speb/financial-data huggingface dataset:
RDG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1049876.00
RDG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -81572.00
RDG.V income_statement (annual, 2024-12-31) — Net Interest Income: 14392.00
RDG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 1534.00
RDG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49083.00
RDG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -14053.00
RDG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49083.00
RDG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -14053.00
RDG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14392.00
RDG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1534.00
RDG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -66927.00
RDG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RDG.V balance_sheet (annual, 2024-12-31) — Net PPE: 10952997.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 10952997.00
RDG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -785060.00
RDG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 212030.00
RDG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11370223.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11370223.00
RDG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
RDG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RDG.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 213096.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 213096.00
RDG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1369914.00
RDG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -317149.00
RDG.V income_statement (annual, 2024-12-31) — Normalized Income: -1232429.00
RDG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -198632.00
RDG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -601341.00
RDG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6177.00
RDG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -178945.00
RDG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -120614.00
RDG.V income_statement (annual, 2024-12-31) — Operating Income: -1268523.00
RDG.V income_statement (quarterly, 2024-12-31) — Operating Income: -221868.00
RDG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RDG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RDG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109727916.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109727916.00
RDG.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 34098.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 34098.00
RDG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 507451.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 507451.00
RDG.V income_statement (annual, 2024-12-31) — Other Gand A: 542793.00
RDG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 375244.00
RDG.V income_statement (annual, 2024-12-31) — Other Income Expense: 204255.00
RDG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 138762.00
RDG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -208437.00
RDG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -212126.00
RDG.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21702.00
RDG.V balance_sheet (annual, 2024-12-31) — Other Properties: 10918416.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 10918416.00
RDG.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100000.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 100000.00
RDG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 82454.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 82454.00
RDG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91596.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91596.00
RDG.V income_statement (annual, 2024-12-31) — Pretax Income: -1049876.00
RDG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -81572.00
RDG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -835060.00
RDG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 212030.00
RDG.V balance_sheet (annual, 2024-12-31) — Receivables: 13000.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 13000.00
RDG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81162.00
RDG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 21779.00
RDG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81162.00
RDG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21779.00
RDG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49083.00
RDG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14053.00
RDG.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 19980.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19980.00
RDG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -5684842.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5684842.00
RDG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 599692.00
RDG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 17807.00
RDG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 50000.00
RDG.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RDG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1187361.00
RDG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 420790.00
RDG.V balance_sheet (annual, 2024-12-31) — Share Issued: 109727916.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 109727916.00
RDG.V income_statement (annual, 2024-12-31) — Special Income Charges: 24747.00
RDG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RDG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 338383.00
RDG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7906.00
RDG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11370223.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11370223.00
RDG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11370223.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11370223.00
RDG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RDG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RDG.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RDG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RDG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RDG.V balance_sheet (annual, 2024-12-31) — Total Assets: 11993576.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11993576.00
RDG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11473660.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11473660.00
RDG.V balance_sheet (annual, 2024-12-31) — Total Debt: 177100.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 177100.00
RDG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11370223.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11370223.00
RDG.V income_statement (annual, 2024-12-31) — Total Expenses: 1268523.00
RDG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 221868.00
RDG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 623353.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 623353.00
RDG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11166093.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11166093.00
RDG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114450.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114450.00
RDG.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1268523.00
RDG.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -221868.00
RDG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 182553.00
RDG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 117060.00
RDG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 182553.00
RDG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 117060.00
RDG.V balance_sheet (annual, 2024-12-31) — Working Capital: 318580.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 318580.00
RDG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 282155.00
RDG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17678.00
RDG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 124057219.00
RDG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RDG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 602907.00
RDG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -783614.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33938.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19831959.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2587554.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2687554.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2587554.00
RDG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3172942.00
RDG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -783614.00
RDG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -322570.00
RDG.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16489.00
RDG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 184482.00
RDG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -130857.00
RDG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 37136.00
RDG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2066758.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19831959.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14269707.00
RDG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3251491.00
RDG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22325.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3156101.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29478.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 34098.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 63576.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 182615.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 487251.00
RDG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 22325.00
RDG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22325.00
RDG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22325.00
RDG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124057219.00
RDG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RDG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -270118.00
RDG.V income_statement (quarterly, 2025-03-31) — EBIT: -304480.00
RDG.V income_statement (quarterly, 2025-03-31) — EBITDA: -282155.00
RDG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -82111.00
RDG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2587554.00
RDG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3172942.00
RDG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1106184.00
RDG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RDG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
RDG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9417.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 392708.00
RDG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 282155.00
RDG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -22325.00
RDG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 9449.00
RDG.V income_statement (quarterly, 2025-03-31) — Interest Income: 8474.00
RDG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8474.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14399482.00
RDG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -783614.00
RDG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3251491.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4460.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 95677.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100137.00
RDG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14219.00
RDG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3251491.00
RDG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 44749.00
RDG.V income_statement (quarterly, 2025-03-31) — Net Income: -270118.00
RDG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -270118.00
RDG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -270118.00
RDG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -270118.00
RDG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -270118.00
RDG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -270118.00
RDG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -270118.00
RDG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 8474.00
RDG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14219.00
RDG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14219.00
RDG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8474.00
RDG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -64330.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 11700994.00
RDG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -783614.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14269707.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
RDG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -291572.00
RDG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -279535.00
RDG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -322570.00
RDG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 44749.00
RDG.V income_statement (quarterly, 2025-03-31) — Operating Income: -304480.00
RDG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 139464899.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 34098.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 392708.00
RDG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 157270.00
RDG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 25888.00
RDG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -163881.00
RDG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16471.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 241060.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 430870.00
RDG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -270118.00
RDG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RDG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -783614.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 17678.00
RDG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22325.00
RDG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22325.00
RDG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14219.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19999.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5954960.00
RDG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 115436.00
RDG.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RDG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 282155.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 139464899.00
RDG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RDG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7219.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14269707.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14269707.00
RDG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RDG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14857095.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14365384.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 163713.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14269707.00
RDG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 304480.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 587388.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11700994.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100137.00
RDG.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -304480.00
RDG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9417.00
RDG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9417.00
RDG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2668850.00
RDG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 289905.00
RDG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13145.00
RDG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 139530833.00
RDG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RDG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2587554.00
RDG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1192218.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28064.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19869581.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1251766.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1351766.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1251766.00
RDG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14488.00
RDG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1192218.00
RDG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -169796.00
RDG.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 14141.00
RDG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -159091.00
RDG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 182376.00
RDG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -98350.00
RDG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1376502.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19869581.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14770279.00
RDG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RDG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22597.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1500916.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28064.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 34098.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62162.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 226768.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 465900.00
RDG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 22597.00
RDG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22597.00
RDG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22597.00
RDG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 139530833.00
RDG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RDG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -316922.00
RDG.V income_statement (quarterly, 2025-06-30) — EBIT: -312502.00
RDG.V income_statement (quarterly, 2025-06-30) — EBITDA: -289905.00
RDG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 40714.00
RDG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1251766.00
RDG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14488.00
RDG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1362014.00
RDG.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RDG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RDG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -39949.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1172580.00
RDG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 289905.00
RDG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -22597.00
RDG.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 16354.00
RDG.V income_statement (quarterly, 2025-06-30) — Interest Income: 9836.00
RDG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9836.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14892130.00
RDG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1192218.00
RDG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 87753.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 87753.00
RDG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14488.00
RDG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RDG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 49785.00
RDG.V income_statement (quarterly, 2025-06-30) — Net Income: -316922.00
RDG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -316922.00
RDG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -316922.00
RDG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -316922.00
RDG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -316922.00
RDG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -316922.00
RDG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -316922.00
RDG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 9836.00
RDG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14488.00
RDG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14488.00
RDG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9836.00
RDG.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 13823016.00
RDG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1192218.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14770279.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
RDG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -249956.00
RDG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -276973.00
RDG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -169796.00
RDG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 49785.00
RDG.V income_statement (quarterly, 2025-06-30) — Operating Income: -312502.00
RDG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139714899.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 34098.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1172580.00
RDG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 176100.00
RDG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -14256.00
RDG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 165403.00
RDG.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25693.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100000.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 176970.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 114932.00
RDG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -316922.00
RDG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1192218.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 13145.00
RDG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22597.00
RDG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22597.00
RDG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14488.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21073.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6271882.00
RDG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 97451.00
RDG.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
RDG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 289905.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 139714899.00
RDG.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RDG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7691.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14770279.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14770279.00
RDG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RDG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15323932.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14858032.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 149915.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14770279.00
RDG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 312502.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 553653.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13823016.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87753.00
RDG.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -312502.00
RDG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -39949.00
RDG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39949.00
RDG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1035016.00
RDG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 637122.00
RDG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16707.00
RDG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 139742617.00
RDG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
RDG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1251766.00
RDG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -270305.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21830.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19885438.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1205607.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3365072.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1205607.00
RDG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14766.00
RDG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -270305.00
RDG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 261391.00
RDG.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 32323.00
RDG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 32706.00
RDG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 405466.00
RDG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -90415.00
RDG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 380080.00
RDG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -23680.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19885438.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15878429.00
RDG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RDG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22597.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3604216.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21830.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55928.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 664136.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 834739.00
RDG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 22597.00
RDG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22597.00
RDG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22597.00
RDG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 139742617.00
RDG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
RDG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1051434.00
RDG.V income_statement (quarterly, 2025-09-30) — EBIT: -659719.00
RDG.V income_statement (quarterly, 2025-09-30) — EBITDA: -637122.00
RDG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22479.00
RDG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1205607.00
RDG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14766.00
RDG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8914.00
RDG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -750597.00
RDG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 750597.00
RDG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 751489.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1213439.00
RDG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 637122.00
RDG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -22597.00
RDG.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 13933.00
RDG.V income_statement (quarterly, 2025-09-30) — Interest Income: 10753.00
RDG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10753.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15958190.00
RDG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -270305.00
RDG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 79761.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79761.00
RDG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14766.00
RDG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RDG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -35980.00
RDG.V income_statement (quarterly, 2025-09-30) — Net Income: 1051434.00
RDG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1051434.00
RDG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1051434.00
RDG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1051434.00
RDG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1051434.00
RDG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1051434.00
RDG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1051434.00
RDG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 10753.00
RDG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14766.00
RDG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14766.00
RDG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10753.00
RDG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 13188713.00
RDG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -270305.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15878429.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
RDG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2139208.00
RDG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -225339.10
RDG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 261391.00
RDG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -786577.00
RDG.V income_statement (quarterly, 2025-09-30) — Operating Income: -659719.00
RDG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139856565.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1213439.00
RDG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 131038.00
RDG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1700400.00
RDG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 539.00
RDG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 198314.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2159465.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 114675.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 201785.00
RDG.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1051434.00
RDG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -270305.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 16707.00
RDG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22597.00
RDG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22597.00
RDG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14766.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20652.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5220448.00
RDG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 492151.00
RDG.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RDG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 637122.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 139856565.00
RDG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 750597.00
RDG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 342842.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15878429.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15878429.00
RDG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 225312.90
RDG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RDG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 16792929.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15958190.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 135689.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15878429.00
RDG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 659719.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 914500.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13188713.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 79761.00
RDG.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -659719.00
RDG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1502086.00
RDG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1502086.00
RDG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2769477.00
RDG.V income_statement (annual, 2025-12-31) — +Operating Expense: 1423761.00
RDG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 214579.00
RDG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RDG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RDG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 769904.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 769904.00
RDG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -293281.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -293281.00
RDG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 136000155.00
RDG.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
RDG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 602907.00
RDG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1205607.00
RDG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2575833.00
RDG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -329696.00
RDG.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15438.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15438.00
RDG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 19970406.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19970406.00
RDG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 752219.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 752219.00
RDG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2719135.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2719135.00
RDG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 752219.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 752219.00
RDG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3315763.00
RDG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 172075.00
RDG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2575833.00
RDG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -329696.00
RDG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -649241.00
RDG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -418266.00
RDG.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -337999.00
RDG.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -26796.00
RDG.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -56771.00
RDG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 391899.00
RDG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 333802.00
RDG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -177398.00
RDG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -138502.00
RDG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -150294.00
RDG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -469160.00
RDG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 90689.00
RDG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -575887.00
RDG.V balance_sheet (annual, 2025-12-31) — Common Stock: 19970406.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 19970406.00
RDG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16716578.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16716578.00
RDG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3431736.00
RDG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 180245.00
RDG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 87759.00
RDG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20240.00
RDG.V balance_sheet (annual, 2025-12-31) — Current Assets: 3533908.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3533908.00
RDG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15438.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15438.00
RDG.V balance_sheet (annual, 2025-12-31) — Current Debt: 34098.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 34098.00
RDG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49536.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49536.00
RDG.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
RDG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 636257.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 636257.00
RDG.V cash_flow (annual, 2025-12-31) — Depreciation: 87759.00
RDG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 20240.00
RDG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 87759.00
RDG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20240.00
RDG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87759.00
RDG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20240.00
RDG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 136000155.00
RDG.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
RDG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 91125.00
RDG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -373269.00
RDG.V income_statement (annual, 2025-12-31) — EBIT: -1511520.00
RDG.V income_statement (quarterly, 2025-12-31) — EBIT: -234819.00
RDG.V income_statement (annual, 2025-12-31) — EBITDA: -1423761.00
RDG.V income_statement (quarterly, 2025-12-31) — EBITDA: -214579.00
RDG.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 58623.00
RDG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 122499.00
RDG.V cash_flow (annual, 2025-12-31) — End Cash Position: 752219.00
RDG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 752219.00
RDG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3315763.00
RDG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 172075.00
RDG.V balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 745422.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 745422.00
RDG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3225074.00
RDG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -747962.00
RDG.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -874525.00
RDG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -123928.00
RDG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 966525.00
RDG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 215928.00
RDG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 241937.00
RDG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -479020.00
RDG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2339889.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2339889.00
RDG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1423761.00
RDG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 214579.00
RDG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 14132599.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14132599.00
RDG.V income_statement (annual, 2025-12-31) — Gross Profit: -87759.00
RDG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -20240.00
RDG.V income_statement (annual, 2025-12-31) — Insurance And Claims: 56563.00
RDG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 16827.00
RDG.V income_statement (annual, 2025-12-31) — Interest Income: 31273.00
RDG.V income_statement (quarterly, 2025-12-31) — Interest Income: 2210.00
RDG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31273.00
RDG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2210.00
RDG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 16822267.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16822267.00
RDG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2575833.00
RDG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -329696.00
RDG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3431736.00
RDG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 180245.00
RDG.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
RDG.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 71591.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71591.00
RDG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71591.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71591.00
RDG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51643.00
RDG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8170.00
RDG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 240103.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 240103.00
RDG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3431736.00
RDG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 180245.00
RDG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -248581.00