speb/financial-data huggingface dataset:
RMCF balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 11663000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 9259000.00
RMCF income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 82000.00
RMCF income_statement (quarterly, 2025-11-30) — Total Unusual Items: 0.00
RMCF income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
RMCF balance_sheet (quarterly, 2025-11-30) — Working Capital: 3602000.00
RMCF income_statement (annual, 2026-02-28) — +Operating Expense: 7987000.00
RMCF income_statement (quarterly, 2026-02-28) — +Operating Expense: 3030000.00
RMCF income_statement (annual, 2026-02-28) — +Total Revenue: 27497000.00
RMCF income_statement (quarterly, 2026-02-28) — +Total Revenue: 6758000.00
RMCF balance_sheet (annual, 2026-02-28) — Accounts Payable: 5088000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 5088000.00
RMCF balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2545000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2545000.00
RMCF balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -13383000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -13383000.00
RMCF balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 15168000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 15168000.00
RMCF balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -128000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -128000.00
RMCF income_statement (annual, 2026-02-28) — Basic Average Shares: 8084372.00
RMCF income_statement (quarterly, 2026-02-28) — Basic Average Shares: 8997368.00
RMCF income_statement (annual, 2026-02-28) — Basic EPS: -0.56
RMCF income_statement (quarterly, 2026-02-28) — Basic EPS: -0.38
RMCF cash_flow (annual, 2026-02-28) — Beginning Cash Position: 720000.00
RMCF cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 641000.00
RMCF balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 5574000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 5574000.00
RMCF cash_flow (annual, 2026-02-28) — Capital Expenditure: -569000.00
RMCF cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -307000.00
RMCF balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1336000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1336000.00
RMCF balance_sheet (annual, 2026-02-28) — Capital Stock: 9000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Capital Stock: 9000.00
RMCF balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1218000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1218000.00
RMCF balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1218000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1218000.00
RMCF cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 3072000.00
RMCF cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1272000.00
RMCF cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -764000.00
RMCF cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -263000.00
RMCF cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1810000.00
RMCF cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -432000.00
RMCF cash_flow (annual, 2026-02-28) — Cash From Discontinued Investing Activities: 0.00
RMCF cash_flow (annual, 2026-02-28) — Cash From Discontinued Operating Activities: 0.00
RMCF cash_flow (annual, 2026-02-28) — Change In Account Payable: 32000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 1422000.00
RMCF cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -293000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -321000.00
RMCF cash_flow (annual, 2026-02-28) — Change In Inventory: 1168000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Inventory: 493000.00
RMCF cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -438000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -350000.00
RMCF cash_flow (annual, 2026-02-28) — Change In Other Working Capital: -63000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 79000.00
RMCF cash_flow (annual, 2026-02-28) — Change In Payable: 32000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Payable: 1422000.00
RMCF cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -261000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 1101000.00
RMCF cash_flow (annual, 2026-02-28) — Change In Receivables: 933000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Receivables: 1346000.00
RMCF cash_flow (annual, 2026-02-28) — Change In Working Capital: 1339000.00
RMCF cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 2669000.00
RMCF cash_flow (annual, 2026-02-28) — Changes In Account Receivables: 927000.00
RMCF cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 1340000.00
RMCF cash_flow (annual, 2026-02-28) — Changes In Cash: 498000.00
RMCF cash_flow (quarterly, 2026-02-28) — Changes In Cash: 577000.00
RMCF balance_sheet (annual, 2026-02-28) — Common Stock: 9000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Common Stock: 9000.00
RMCF balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5229000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5229000.00
RMCF cash_flow (annual, 2026-02-28) — Common Stock Issuance: 2700000.00
RMCF cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 2700000.00
RMCF income_statement (annual, 2026-02-28) — Cost Of Revenue: 23097000.00
RMCF income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6773000.00
RMCF balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 470000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 470000.00
RMCF balance_sheet (annual, 2026-02-28) — Current Assets: 8768000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Current Assets: 8768000.00
RMCF balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 282000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 282000.00
RMCF balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 282000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 282000.00
RMCF balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 946000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 946000.00
RMCF balance_sheet (annual, 2026-02-28) — Current Deferred Revenue: 759000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 759000.00
RMCF balance_sheet (annual, 2026-02-28) — Current Deferred Taxes Liabilities: 187000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Current Deferred Taxes Liabilities: 187000.00
RMCF balance_sheet (annual, 2026-02-28) — Current Liabilities: 6786000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6786000.00
RMCF cash_flow (annual, 2026-02-28) — Deferred Income Tax: 187000.00
RMCF cash_flow (annual, 2026-02-28) — Deferred Tax: 187000.00
RMCF cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 1405000.00
RMCF cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 369000.00
RMCF income_statement (annual, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 484000.00
RMCF income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 146000.00
RMCF cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1405000.00
RMCF cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 369000.00
RMCF income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 484000.00
RMCF income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 146000.00
RMCF income_statement (annual, 2026-02-28) — Diluted Average Shares: 8084372.00
RMCF income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 8997368.00
RMCF income_statement (annual, 2026-02-28) — Diluted EPS: -0.56
RMCF income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.38
RMCF income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -4560000.00
RMCF income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -3419000.00
RMCF income_statement (annual, 2026-02-28) — EBIT: -3533000.00
RMCF income_statement (quarterly, 2026-02-28) — EBIT: -3013000.00
RMCF income_statement (annual, 2026-02-28) — EBITDA: -2128000.00
RMCF income_statement (quarterly, 2026-02-28) — EBITDA: -2644000.00
RMCF cash_flow (annual, 2026-02-28) — End Cash Position: 1218000.00
RMCF cash_flow (quarterly, 2026-02-28) — End Cash Position: 1218000.00
RMCF cash_flow (annual, 2026-02-28) — Financing Cash Flow: 3072000.00
RMCF cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1272000.00
RMCF balance_sheet (annual, 2026-02-28) — Finished Goods: 2057000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2057000.00
RMCF cash_flow (annual, 2026-02-28) — Free Cash Flow: -2379000.00
RMCF cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -739000.00
RMCF cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
RMCF cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
RMCF income_statement (annual, 2026-02-28) — Gain On Sale Of Ppe: 0.00
RMCF income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
RMCF income_statement (annual, 2026-02-28) — General And Administrative Expense: 5435000.00
RMCF income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2300000.00
RMCF balance_sheet (annual, 2026-02-28) — Goodwill: 576000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Goodwill: 576000.00
RMCF balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1309000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1309000.00
RMCF balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2673000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2673000.00
RMCF balance_sheet (annual, 2026-02-28) — Gross PPE: 23468000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Gross PPE: 23468000.00
RMCF income_statement (annual, 2026-02-28) — Gross Profit: 4400000.00
RMCF income_statement (quarterly, 2026-02-28) — Gross Profit: -15000.00
RMCF income_statement (annual, 2026-02-28) — Interest Expense: 840000.00
RMCF income_statement (quarterly, 2026-02-28) — Interest Expense: 219000.00
RMCF income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 840000.00
RMCF income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 219000.00
RMCF income_statement (annual, 2026-02-28) — Interest Income: 54000.00
RMCF income_statement (quarterly, 2026-02-28) — Interest Income: 32000.00
RMCF income_statement (annual, 2026-02-28) — Interest Income Non Operating: 54000.00
RMCF income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 32000.00
RMCF cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 840000.00
RMCF cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 219000.00
RMCF balance_sheet (annual, 2026-02-28) — Inventories Adjustments Allowances: -156000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -156000.00
RMCF balance_sheet (annual, 2026-02-28) — Inventory: 4057000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Inventory: 4057000.00
RMCF balance_sheet (annual, 2026-02-28) — Invested Capital: 11797000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Invested Capital: 11797000.00
RMCF cash_flow (annual, 2026-02-28) — Investing Cash Flow: -764000.00
RMCF cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -263000.00
RMCF cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 2700000.00
RMCF cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 2700000.00
RMCF cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1800000.00
RMCF cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
RMCF balance_sheet (annual, 2026-02-28) — Land And Improvements: 124000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 124000.00
RMCF balance_sheet (annual, 2026-02-28) — Leases: 136000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Leases: 136000.00
RMCF balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1054000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1054000.00
RMCF balance_sheet (annual, 2026-02-28) — Long Term Debt: 6568000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6568000.00
RMCF balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7622000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7622000.00
RMCF cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1200000.00
RMCF balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 16324000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 16324000.00
RMCF cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -165000.00
RMCF cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
RMCF cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 2700000.00
RMCF cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 2700000.00
RMCF balance_sheet (annual, 2026-02-28) — Net Debt: 5350000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Net Debt: 5350000.00
RMCF income_statement (annual, 2026-02-28) — Net Income: -4560000.00
RMCF income_statement (quarterly, 2026-02-28) — Net Income: -3419000.00
RMCF income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -4560000.00
RMCF income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -3419000.00
RMCF income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -4560000.00
RMCF income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -3419000.00
RMCF income_statement (annual, 2026-02-28) — Net Income Discontinuous Operations: 0.00
RMCF income_statement (quarterly, 2026-02-28) — Net Income Discontinuous Operations: 0.00
RMCF income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -4560000.00
RMCF income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3419000.00
RMCF income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -4560000.00
RMCF income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3419000.00
RMCF cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -4560000.00
RMCF cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -3419000.00
RMCF income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -4560000.00
RMCF income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -3419000.00
RMCF income_statement (annual, 2026-02-28) — Net Interest Income: -786000.00
RMCF income_statement (quarterly, 2026-02-28) — Net Interest Income: -187000.00
RMCF cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 600000.00
RMCF cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -1200000.00
RMCF cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1200000.00
RMCF cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -3000000.00
RMCF income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -786000.00
RMCF income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -187000.00
RMCF cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -228000.00
RMCF cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -30000.00
RMCF cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 44000.00
RMCF balance_sheet (annual, 2026-02-28) — Net PPE: 10085000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Net PPE: 10085000.00
RMCF cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -569000.00
RMCF cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -307000.00
RMCF cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 1800000.00
RMCF balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3920000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3920000.00
RMCF balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 575000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 575000.00
RMCF balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 575000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 575000.00
RMCF balance_sheet (annual, 2026-02-28) — Non Current Note Receivables: 36000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Non Current Note Receivables: 36000.00
RMCF income_statement (annual, 2026-02-28) — Normalized EBITDA: -2128000.00
RMCF income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2644000.00
RMCF income_statement (annual, 2026-02-28) — Normalized Income: -4560000.00
RMCF income_statement (quarterly, 2026-02-28) — Normalized Income: -3419000.00
RMCF balance_sheet (annual, 2026-02-28) — Notes Receivable: 59000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Notes Receivable: 59000.00
RMCF cash_flow (annual, 2026-02-28) — Operating Cash Flow: -1810000.00
RMCF cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -432000.00
RMCF income_statement (annual, 2026-02-28) — Operating Income: -3587000.00
RMCF income_statement (quarterly, 2026-02-28) — Operating Income: -3045000.00
RMCF income_statement (annual, 2026-02-28) — Operating Revenue: 27497000.00
RMCF income_statement (quarterly, 2026-02-28) — Operating Revenue: 6758000.00
RMCF balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 9354620.00
RMCF balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9354620.00
RMCF balance_sheet (annual, 2026-02-28) — Other Current Assets: 831000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 831000.00
RMCF income_statement (annual, 2026-02-28) — Other Gand A: 5435000.00
RMCF income_statement (quarterly, 2026-02-28) — Other Gand A: 2300000.00
RMCF balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 733000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 733000.00
RMCF cash_flow (annual, 2026-02-28) — Other Non Cash Items: 21000.00
RMCF cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 8000.00
RMCF balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 14000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 14000.00
RMCF income_statement (annual, 2026-02-28) — Other Operating Expenses: 1118000.00
RMCF income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 305000.00
RMCF balance_sheet (annual, 2026-02-28) — Other Properties: 1310000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Other Properties: 1310000.00
RMCF balance_sheet (annual, 2026-02-28) — Payables: 5088000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Payables: 5088000.00
RMCF balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 5558000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 5558000.00
RMCF balance_sheet (annual, 2026-02-28) — Preferred Stock: 0.00
RMCF balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
RMCF income_statement (annual, 2026-02-28) — Pretax Income: -4373000.00
RMCF income_statement (quarterly, 2026-02-28) — Pretax Income: -3232000.00
RMCF balance_sheet (annual, 2026-02-28) — Properties: 0.00
RMCF balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
RMCF cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: -534000.00
RMCF cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: -406000.00
RMCF cash_flow (annual, 2026-02-28) — Purchase Of Business: -165000.00
RMCF cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
RMCF cash_flow (annual, 2026-02-28) — Purchase Of PPE: -569000.00
RMCF cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -307000.00
RMCF balance_sheet (annual, 2026-02-28) — Raw Materials: 2156000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2156000.00
RMCF balance_sheet (annual, 2026-02-28) — Receivables: 2662000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Receivables: 2662000.00
RMCF income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 22176000.00
RMCF income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6550000.00
RMCF income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1405000.00
RMCF income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 369000.00
RMCF cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1200000.00
RMCF balance_sheet (annual, 2026-02-28) — Retained Earnings: -9948000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -9948000.00
RMCF income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 950000.00
RMCF income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 279000.00
RMCF income_statement (annual, 2026-02-28) — Selling General And Administration: 6385000.00
RMCF income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2579000.00
RMCF balance_sheet (annual, 2026-02-28) — Share Issued: 9354620.00
RMCF balance_sheet (quarterly, 2026-02-28) — Share Issued: 9354620.00
RMCF cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 1800000.00
RMCF cash_flow (annual, 2026-02-28) — Short Term Debt Payments: 0.00
RMCF income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
RMCF income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
RMCF cash_flow (annual, 2026-02-28) — Stock Based Compensation: 332000.00
RMCF cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 160000.00
RMCF balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5229000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5229000.00
RMCF balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3920000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3920000.00
RMCF income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (annual, 2026-02-28) — Tax Provision: 187000.00
RMCF income_statement (quarterly, 2026-02-28) — Tax Provision: 187000.00
RMCF income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
RMCF income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
RMCF balance_sheet (annual, 2026-02-28) — Taxes Receivable: 58000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 58000.00
RMCF balance_sheet (annual, 2026-02-28) — Total Assets: 20212000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Total Assets: 20212000.00
RMCF balance_sheet (annual, 2026-02-28) — Total Capitalization: 11797000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 11797000.00
RMCF balance_sheet (annual, 2026-02-28) — Total Debt: 7904000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Total Debt: 7904000.00
RMCF balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5229000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5229000.00
RMCF income_statement (annual, 2026-02-28) — Total Expenses: 31084000.00
RMCF income_statement (quarterly, 2026-02-28) — Total Expenses: 9803000.00
RMCF balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 14983000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 14983000.00
RMCF balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 11444000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 11444000.00
RMCF balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8197000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8197000.00
RMCF income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -3587000.00
RMCF income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -3045000.00
RMCF income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
RMCF income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
RMCF income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
RMCF income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
RMCF balance_sheet (annual, 2026-02-28) — Working Capital: 1982000.00
RMCF balance_sheet (quarterly, 2026-02-28) — Working Capital: 1982000.00
RMCF income_statement (quarterly, 2026-05-31) — +Operating Expense: 1926000.00
RMCF income_statement (quarterly, 2026-05-31) — +Total Revenue: 6113000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 4593000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 2725000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -13728000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 15251000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -128000.00
RMCF income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9390389.00
RMCF income_statement (quarterly, 2026-05-31) — Basic EPS: -0.12
RMCF cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 1218000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 5574000.00
RMCF cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -259000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 1694000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Capital Stock: 9000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 609000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 609000.00
RMCF cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -264000.00
RMCF cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -345000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -495000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 276000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Inventory: 868000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -50000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -12000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Payable: -495000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -219000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Receivables: -180000.00
RMCF cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 407000.00
RMCF cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -180000.00
RMCF cash_flow (quarterly, 2026-05-31) — Changes In Cash: -609000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Common Stock: 9000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 4144000.00
RMCF income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 5193000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 749000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Current Assets: 7548000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 394000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 394000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 948000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 761000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Current Deferred Taxes Liabilities: 187000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 6684000.00
RMCF cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 366000.00
RMCF income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 139000.00
RMCF cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 366000.00
RMCF income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 139000.00
RMCF income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 9390389.00
RMCF income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.12
RMCF income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -1168000.00
RMCF income_statement (quarterly, 2026-05-31) — EBIT: -960000.00
RMCF income_statement (quarterly, 2026-05-31) — EBITDA: -594000.00
RMCF cash_flow (quarterly, 2026-05-31) — End Cash Position: 609000.00
RMCF cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 0.00
RMCF balance_sheet (quarterly, 2026-05-31) — Finished Goods: 1562000.00
RMCF cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -604000.00
RMCF income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 1280000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Goodwill: 576000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 1288000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 2853000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Gross PPE: 24108000.00
RMCF income_statement (quarterly, 2026-05-31) — Gross Profit: 920000.00
RMCF cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 2000.00
RMCF income_statement (quarterly, 2026-05-31) — Interest Expense: 208000.00
RMCF income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 208000.00
RMCF income_statement (quarterly, 2026-05-31) — Interest Income: 46000.00
RMCF income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 46000.00
RMCF cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 202000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Inventories Adjustments Allowances: -117000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Inventory: 3228000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Invested Capital: 10718000.00
RMCF cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -264000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 124000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Leases: 136000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 1300000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 6574000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 7874000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 16603000.00
RMCF cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -20000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Net Debt: 5965000.00
RMCF income_statement (quarterly, 2026-05-31) — Net Income: -1168000.00
RMCF income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -1168000.00
RMCF income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1168000.00
RMCF income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -1168000.00
RMCF income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -1168000.00
RMCF cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1168000.00
RMCF income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1168000.00
RMCF income_statement (quarterly, 2026-05-31) — Net Interest Income: -162000.00
RMCF income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -162000.00
RMCF cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 15000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Net PPE: 10380000.00
RMCF cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -259000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 2856000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 561000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 561000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Non Current Note Receivables: 33000.00
RMCF income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -594000.00
RMCF income_statement (quarterly, 2026-05-31) — Normalized Income: -1168000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Notes Receivable: 47000.00
RMCF cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -345000.00
RMCF income_statement (quarterly, 2026-05-31) — Operating Income: -1006000.00
RMCF income_statement (quarterly, 2026-05-31) — Operating Revenue: 6113000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 9395817.00
RMCF balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 883000.00
RMCF income_statement (quarterly, 2026-05-31) — Other Gand A: 1280000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 712000.00
RMCF cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 6000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 14000.00
RMCF income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 317000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Other Properties: 1671000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Payables: 4593000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 5342000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
RMCF income_statement (quarterly, 2026-05-31) — Pretax Income: -1168000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
RMCF cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: -39000.00
RMCF cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -20000.00
RMCF cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -259000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Raw Materials: 1783000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Receivables: 2828000.00
RMCF income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 4966000.00
RMCF income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 366000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -11116000.00
RMCF income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 190000.00
RMCF income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1470000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Share Issued: 9395817.00
RMCF cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 83000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 4144000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 2856000.00
RMCF income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (quarterly, 2026-05-31) — Tax Provision: 0.00
RMCF income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
RMCF balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 56000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Total Assets: 19263000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 10718000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Total Debt: 8268000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 4144000.00
RMCF income_statement (quarterly, 2026-05-31) — Total Expenses: 7119000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 15119000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 11715000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 8435000.00
RMCF income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -1006000.00
RMCF balance_sheet (quarterly, 2026-05-31) — Working Capital: 864000.00
RMCO balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
RMCO balance_sheet (annual, 2021-12-31) — Leases: 0.00
RMCO balance_sheet (annual, 2021-12-31) — Long Term Debt: 174274.00
RMCO balance_sheet (annual, 2021-12-31) — Net Debt: 174274.00
RMCO balance_sheet (annual, 2021-12-31) — Properties: 0.00
RMCO income_statement (annual, 2022-12-31) — +Operating Expense: 454149.00
RMCO income_statement (annual, 2022-12-31) — +Total Revenue: 178800.00
RMCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
RMCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123030.00
RMCO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 22894.00
RMCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -925.00
RMCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12369697.00
RMCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RMCO income_statement (annual, 2022-12-31) — Amortization: 24265.00
RMCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24265.00
RMCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 24265.00
RMCO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 24265.00
RMCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2000000.00
RMCO income_statement (annual, 2022-12-31) — Basic Average Shares: 14270761.00
RMCO income_statement (annual, 2022-12-31) — Basic EPS: -0.19
RMCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
RMCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1954698.00
RMCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 140696.00
RMCO balance_sheet (annual, 2022-12-31) — Capital Stock: 68903.00
RMCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 433343.00
RMCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 433343.00
RMCO balance_sheet (annual, 2022-12-31) — Cash Financial: 433343.00
RMCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3477376.00
RMCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3306908.00
RMCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 439675.00
RMCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
RMCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 441875.00
RMCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 17643.00
RMCO cash_flow (annual, 2022-12-31) — Change In Payable: 417753.00
RMCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 441875.00
RMCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2485.00
RMCO cash_flow (annual, 2022-12-31) — Change In Receivables: -145924.00
RMCO cash_flow (annual, 2022-12-31) — Change In Working Capital: 313594.00
RMCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -123030.00
RMCO cash_flow (annual, 2022-12-31) — Changes In Cash: 610143.00
RMCO balance_sheet (annual, 2022-12-31) — Common Stock: 68903.00
RMCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9671851.00
RMCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RMCO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RMCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4667.00
RMCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 489272.00
RMCO balance_sheet (annual, 2022-12-31) — Current Assets: 579267.00
RMCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16116.00
RMCO balance_sheet (annual, 2022-12-31) — Current Debt: 24000.00
RMCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40116.00
RMCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17643.00
RMCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17643.00
RMCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 547031.00
RMCO cash_flow (annual, 2022-12-31) — Depreciation: -2213.00
RMCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22052.00
RMCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 25190.00
RMCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22052.00
RMCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25190.00
RMCO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 925.00
RMCO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RMCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 14270761.00
RMCO income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
RMCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2710172.00
RMCO income_statement (annual, 2022-12-31) — EBIT: -1987455.00
RMCO income_statement (annual, 2022-12-31) — EBITDA: -1962265.00
RMCO cash_flow (annual, 2022-12-31) — End Cash Position: 610143.00
RMCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3477376.00
RMCO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1515023.00
RMCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5087628.00
RMCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 141943.00
RMCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 428959.00
RMCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2011656.00
RMCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 123030.00
RMCO balance_sheet (annual, 2022-12-31) — Gross PPE: 151761.00
RMCO income_statement (annual, 2022-12-31) — Gross Profit: 174133.00
RMCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2000000.00
RMCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RMCO income_statement (annual, 2022-12-31) — Insurance And Claims: 718.00
RMCO income_statement (annual, 2022-12-31) — Interest Expense: 722717.00
RMCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 722717.00
RMCO income_statement (annual, 2022-12-31) — Interest Income: 25618.00
RMCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25618.00
RMCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
RMCO balance_sheet (annual, 2022-12-31) — Invested Capital: 13323501.00
RMCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3306908.00
RMCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 10217287.00
RMCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RMCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3477376.00
RMCO balance_sheet (annual, 2022-12-31) — Leases: 181006.00
RMCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 124580.00
RMCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3627650.00
RMCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3752230.00
RMCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3477376.00
RMCO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10217287.00
RMCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7928.00
RMCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -516943.00
RMCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RMCO balance_sheet (annual, 2022-12-31) — Net Debt: 3218307.00
RMCO income_statement (annual, 2022-12-31) — Net Income: -2710172.00
RMCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2710172.00
RMCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2710172.00
RMCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2710172.00
RMCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2710172.00
RMCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2710172.00
RMCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2710172.00
RMCO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1946770.00
RMCO income_statement (annual, 2022-12-31) — Net Interest Income: -697099.00
RMCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3477376.00
RMCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3477376.00
RMCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -697099.00
RMCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -835267.00
RMCO balance_sheet (annual, 2022-12-31) — Net PPE: 150836.00
RMCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7928.00
RMCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7660195.00
RMCO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 147460.00
RMCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3500000.00
RMCO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 835267.00
RMCO income_statement (annual, 2022-12-31) — Normalized EBITDA: -104208.00
RMCO income_statement (annual, 2022-12-31) — Normalized Income: -852115.00
RMCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 439675.00
RMCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5087628.00
RMCO income_statement (annual, 2022-12-31) — Operating Income: -280016.00
RMCO income_statement (annual, 2022-12-31) — Operating Revenue: 178800.00
RMCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14270761.00
RMCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 24000.00
RMCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1.00
RMCO income_statement (annual, 2022-12-31) — Other Gand A: 428959.00
RMCO income_statement (annual, 2022-12-31) — Other Income Expense: -1733057.00
RMCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2011656.00
RMCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 814201.00
RMCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 176799.00
RMCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 125000.00
RMCO income_statement (annual, 2022-12-31) — Other Operating Expenses: 26326.00
RMCO balance_sheet (annual, 2022-12-31) — Other Properties: 143833.00
RMCO income_statement (annual, 2022-12-31) — Other Taxes: 2942.00
RMCO balance_sheet (annual, 2022-12-31) — Payables: 516756.00
RMCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 489272.00
RMCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RMCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 100049.00
RMCO income_statement (annual, 2022-12-31) — Pretax Income: -2710172.00
RMCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
RMCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -516943.00
RMCO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1946770.00
RMCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7928.00
RMCO balance_sheet (annual, 2022-12-31) — Receivables: 145924.00
RMCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7805.00
RMCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22052.00
RMCO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 59096.00
RMCO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 59096.00
RMCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RMCO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2766749.00
RMCO income_statement (annual, 2022-12-31) — Salaries And Wages: 60000.00
RMCO income_statement (annual, 2022-12-31) — Selling General And Administration: 428959.00
RMCO balance_sheet (annual, 2022-12-31) — Share Issued: 14270761.00
RMCO income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
RMCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9671851.00