speb/financial-data huggingface dataset:
RGC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
RGC income_statement (annual, 2023-06-30) — Net Income: -5871130.00
RGC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5871130.00
RGC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6062329.00
RGC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5871130.00
RGC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5871130.00
RGC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6062329.00
RGC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6062329.00
RGC cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 85400.00
RGC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
RGC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 134913.00
RGC balance_sheet (annual, 2023-06-30) — Net PPE: 891913.00
RGC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -26422.00
RGC cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
RGC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12030333.00
RGC balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 108499.00
RGC income_statement (annual, 2023-06-30) — Normalized EBITDA: -5503984.00
RGC income_statement (annual, 2023-06-30) — Normalized Income: -5871130.00
RGC cash_flow (annual, 2023-06-30) — Operating Cash Flow: -4962949.00
RGC cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1415.00
RGC income_statement (annual, 2023-06-30) — Operating Income: -6273671.00
RGC income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
RGC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 494488908.00
RGC balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -86658.00
RGC income_statement (annual, 2023-06-30) — Other Gand A: 4429379.00
RGC income_statement (annual, 2023-06-30) — Other Income Expense: 211342.00
RGC cash_flow (annual, 2023-06-30) — Other Non Cash Items: -85400.00
RGC income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 211342.00
RGC balance_sheet (annual, 2023-06-30) — Other Properties: 451084.00
RGC balance_sheet (annual, 2023-06-30) — Other Receivables: 56548.00
RGC balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 10000000.00
RGC balance_sheet (annual, 2023-06-30) — Payables: 10570.00
RGC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 168651.00
RGC income_statement (annual, 2023-06-30) — Pretax Income: -6062329.00
RGC balance_sheet (annual, 2023-06-30) — Properties: 0.00
RGC cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10000000.00
RGC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -27392.00
RGC balance_sheet (annual, 2023-06-30) — Receivables: 56548.00
RGC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 769687.00
RGC income_statement (annual, 2023-06-30) — Research And Development: 1581628.00
RGC balance_sheet (annual, 2023-06-30) — Retained Earnings: -17315066.00
RGC income_statement (annual, 2023-06-30) — Salaries And Wages: 900000.00
RGC cash_flow (annual, 2023-06-30) — Sale Of Investment: 10085400.00
RGC cash_flow (annual, 2023-06-30) — Sale Of PPE: 970.00
RGC income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 262664.00
RGC income_statement (annual, 2023-06-30) — Selling General And Administration: 4692043.00
RGC balance_sheet (annual, 2023-06-30) — Share Issued: 494488908.00
RGC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 922623.00
RGC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12030333.00
RGC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12030333.00
RGC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RGC income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RGC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RGC balance_sheet (annual, 2023-06-30) — Total Assets: 12621755.00
RGC balance_sheet (annual, 2023-06-30) — Total Capitalization: 12030333.00
RGC balance_sheet (annual, 2023-06-30) — Total Debt: 463669.00
RGC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11989435.00
RGC income_statement (annual, 2023-06-30) — Total Expenses: 6273671.00
RGC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 632320.00
RGC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1000412.00
RGC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 25406.00
RGC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6273671.00
RGC balance_sheet (annual, 2023-06-30) — Working Capital: 11014429.00
RGC income_statement (annual, 2024-06-30) — +Operating Expense: 4736726.00
RGC income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
RGC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -784165.00
RGC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 29881238.00
RGC income_statement (annual, 2024-06-30) — Basic Average Shares: 494488908.00
RGC income_statement (annual, 2024-06-30) — Basic EPS: -0.01
RGC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1564795.00
RGC cash_flow (annual, 2024-06-30) — Capital Expenditure: -5376.00
RGC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 85741.00
RGC balance_sheet (annual, 2024-06-30) — Capital Stock: 130.00
RGC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2961235.00
RGC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7961235.00
RGC balance_sheet (annual, 2024-06-30) — Cash Financial: 2961235.00
RGC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 102282.00
RGC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 5242624.00
RGC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -4001687.00
RGC cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -32753.00
RGC cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -465070.00
RGC cash_flow (annual, 2024-06-30) — Change In Payable: -2127.00
RGC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -34880.00
RGC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -85415.00
RGC cash_flow (annual, 2024-06-30) — Change In Working Capital: -585365.00
RGC cash_flow (annual, 2024-06-30) — Changes In Cash: 1343219.00
RGC balance_sheet (annual, 2024-06-30) — Common Stock: 130.00
RGC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8218699.00
RGC cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
RGC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 125328.00
RGC balance_sheet (annual, 2024-06-30) — Current Assets: 8114013.00
RGC balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 59807.00
RGC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 59807.00
RGC balance_sheet (annual, 2024-06-30) — Current Liabilities: 193578.00
RGC cash_flow (annual, 2024-06-30) — Depreciation: 745588.00
RGC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 745588.00
RGC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 745588.00
RGC income_statement (annual, 2024-06-30) — Diluted Average Shares: 494488908.00
RGC income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
RGC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4301837.00
RGC balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 8443.00
RGC income_statement (annual, 2024-06-30) — EBIT: -4736726.00
RGC income_statement (annual, 2024-06-30) — EBITDA: -3991138.00
RGC cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 53221.00
RGC cash_flow (annual, 2024-06-30) — End Cash Position: 2961235.00
RGC cash_flow (annual, 2024-06-30) — Financing Cash Flow: 102282.00
RGC cash_flow (annual, 2024-06-30) — Free Cash Flow: -4007063.00
RGC cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
RGC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -45766.00
RGC income_statement (annual, 2024-06-30) — General And Administrative Expense: 3545066.00
RGC balance_sheet (annual, 2024-06-30) — Gross PPE: 1010679.00
RGC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
RGC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
RGC balance_sheet (annual, 2024-06-30) — Invested Capital: 8218699.00
RGC cash_flow (annual, 2024-06-30) — Investing Cash Flow: 5242624.00
RGC cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
RGC balance_sheet (annual, 2024-06-30) — Leases: 623804.00
RGC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 25934.00
RGC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 25934.00
RGC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 302095.00
RGC balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
RGC income_statement (annual, 2024-06-30) — Minority Interests: 61384.00
RGC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
RGC income_statement (annual, 2024-06-30) — Net Income: -4301837.00
RGC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4301837.00
RGC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4363221.00
RGC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4301837.00
RGC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4301837.00
RGC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4363221.00
RGC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4363221.00
RGC cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 5248000.00
RGC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
RGC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 102282.00
RGC balance_sheet (annual, 2024-06-30) — Net PPE: 226514.00
RGC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5376.00
RGC cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
RGC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8218699.00
RGC balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 97684.00
RGC income_statement (annual, 2024-06-30) — Normalized EBITDA: -3991138.00
RGC income_statement (annual, 2024-06-30) — Normalized Income: -4301837.00
RGC cash_flow (annual, 2024-06-30) — Operating Cash Flow: -4001687.00
RGC income_statement (annual, 2024-06-30) — Operating Income: -4736726.00
RGC income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
RGC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 494488908.00
RGC balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -45766.00
RGC income_statement (annual, 2024-06-30) — Other Gand A: 3545066.00
RGC income_statement (annual, 2024-06-30) — Other Income Expense: 373505.00
RGC cash_flow (annual, 2024-06-30) — Other Non Cash Items: -248000.00
RGC income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 373505.00
RGC balance_sheet (annual, 2024-06-30) — Other Properties: 84780.00
RGC balance_sheet (annual, 2024-06-30) — Other Receivables: 152778.00
RGC balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5000000.00
RGC balance_sheet (annual, 2024-06-30) — Payables: 8443.00
RGC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 133771.00
RGC income_statement (annual, 2024-06-30) — Pretax Income: -4363221.00
RGC balance_sheet (annual, 2024-06-30) — Properties: 0.00
RGC cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5000000.00
RGC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5376.00
RGC balance_sheet (annual, 2024-06-30) — Receivables: 152778.00
RGC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 745588.00
RGC income_statement (annual, 2024-06-30) — Research And Development: 1066233.00
RGC balance_sheet (annual, 2024-06-30) — Retained Earnings: -21616903.00
RGC cash_flow (annual, 2024-06-30) — Sale Of Investment: 10248000.00
RGC cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
RGC income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 125427.00
RGC income_statement (annual, 2024-06-30) — Selling General And Administration: 3670493.00
RGC balance_sheet (annual, 2024-06-30) — Share Issued: 494488908.00
RGC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 449311.00
RGC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8218699.00
RGC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8218699.00
RGC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RGC income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RGC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RGC balance_sheet (annual, 2024-06-30) — Total Assets: 8438211.00
RGC balance_sheet (annual, 2024-06-30) — Total Capitalization: 8218699.00
RGC balance_sheet (annual, 2024-06-30) — Total Debt: 85741.00
RGC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8218699.00
RGC income_statement (annual, 2024-06-30) — Total Expenses: 4736726.00
RGC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 219512.00
RGC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 324198.00
RGC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 25934.00
RGC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -4736726.00
RGC balance_sheet (annual, 2024-06-30) — Working Capital: 7920435.00
RGC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6715352.00
RGC balance_sheet (quarterly, 2024-12-31) — Current Assets: 6586450.00
RGC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6715352.00
RGC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 494488908.00
RGC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 892741.00
RGC balance_sheet (quarterly, 2024-12-31) — Share Issued: 494488908.00
RGC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6715352.00
RGC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6715352.00
RGC balance_sheet (quarterly, 2024-12-31) — Total Assets: 7479191.00
RGC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6715352.00
RGC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6715352.00
RGC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 763839.00
RGC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 892741.00
RGC income_statement (annual, 2025-06-30) — Basic Average Shares: 494488908.00
RGC income_statement (annual, 2025-06-30) — Basic EPS: -0.01
RGC income_statement (annual, 2025-06-30) — Diluted Average Shares: 494488908.00
RGC income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
RGC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1219383.00
RGC balance_sheet (quarterly, 2025-12-31) — Current Assets: 2357216.00
RGC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1219383.00
RGC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 494488908.00
RGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 656170.00
RGC balance_sheet (quarterly, 2025-12-31) — Share Issued: 494488908.00
RGC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1219383.00
RGC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1219383.00
RGC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3013386.00
RGC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1219383.00
RGC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1219383.00
RGC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1794003.00
RGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 656170.00
RGC.V income_statement (annual, 2021-12-31) — Basic Average Shares: 50098746.00
RGC.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
RGC.V cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RGC.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 50098746.00
RGC.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
RGC.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
RGC.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: -12000.00
RGC.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RGC.V income_statement (annual, 2022-12-31) — +Operating Expense: 6115592.00
RGC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RGC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 47162064.00
RGC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.13
RGC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 508999.00
RGC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 9173907.00
RGC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1197916.00
RGC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1197916.00
RGC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1197916.00
RGC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5594447.00
RGC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -80160.00
RGC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4825370.00
RGC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -103327.00
RGC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 315446.00
RGC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -5682.00
RGC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 206437.00
RGC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 688917.00
RGC.V balance_sheet (annual, 2022-12-31) — Common Stock: 9173907.00
RGC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1025227.00
RGC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5564447.00
RGC.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -35000.00
RGC.V balance_sheet (annual, 2022-12-31) — Current Assets: 1268492.00
RGC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 229152.00
RGC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 47162064.00
RGC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
RGC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6087945.00
RGC.V income_statement (annual, 2022-12-31) — EBIT: -6115592.00
RGC.V income_statement (annual, 2022-12-31) — EBITDA: -6115592.00
RGC.V cash_flow (annual, 2022-12-31) — End Cash Position: 1197916.00
RGC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5594447.00
RGC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4825370.00
RGC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7446.00
RGC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1003145.00
RGC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1540002.00
RGC.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RGC.V income_statement (annual, 2022-12-31) — Interest Income: 20201.00
RGC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20201.00
RGC.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
RGC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1025227.00
RGC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80160.00
RGC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5564447.00
RGC.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 94273.00
RGC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5529447.00
RGC.V income_statement (annual, 2022-12-31) — Net Income: -6087945.00
RGC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6087945.00
RGC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6087945.00
RGC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6087945.00
RGC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6087945.00
RGC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6087945.00
RGC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6087945.00
RGC.V income_statement (annual, 2022-12-31) — Net Interest Income: 20201.00
RGC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20201.00
RGC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -80160.00
RGC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1025227.00
RGC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6123038.00
RGC.V income_statement (annual, 2022-12-31) — Normalized Income: -6095391.00
RGC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4825370.00
RGC.V income_statement (annual, 2022-12-31) — Operating Income: -6115592.00
RGC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RGC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49998746.00
RGC.V income_statement (annual, 2022-12-31) — Other Gand A: 578137.00
RGC.V income_statement (annual, 2022-12-31) — Other Income Expense: 7446.00
RGC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 94273.00
RGC.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80160.00
RGC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20201.00
RGC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 4575590.00
RGC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 229152.00
RGC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64894.00
RGC.V income_statement (annual, 2022-12-31) — Pretax Income: -6087945.00
RGC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 65000.00
RGC.V balance_sheet (annual, 2022-12-31) — Receivables: 5682.00
RGC.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35000.00
RGC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -9151825.00
RGC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 961865.00
RGC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1540002.00
RGC.V balance_sheet (annual, 2022-12-31) — Share Issued: 49998746.00
RGC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 961865.00
RGC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1025227.00
RGC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1025227.00
RGC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RGC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5682.00
RGC.V balance_sheet (annual, 2022-12-31) — Total Assets: 1348652.00
RGC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1025227.00
RGC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1025227.00
RGC.V income_statement (annual, 2022-12-31) — Total Expenses: 6115592.00
RGC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 323425.00
RGC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80160.00
RGC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94273.00
RGC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 7446.00
RGC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7446.00
RGC.V balance_sheet (annual, 2022-12-31) — Working Capital: 1039340.00
RGC.V income_statement (annual, 2023-12-31) — +Operating Expense: 3411705.00
RGC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RGC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 56951050.00
RGC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
RGC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1197916.00
RGC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 12214172.00
RGC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1051581.00
RGC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1051581.00
RGC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1051581.00
RGC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3040265.00
RGC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61358.00
RGC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3125242.00
RGC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 186692.00
RGC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 29083.00
RGC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -11966.00
RGC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 203809.00
RGC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -146335.00
RGC.V balance_sheet (annual, 2023-12-31) — Common Stock: 12214172.00
RGC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 688394.00
RGC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3040265.00
RGC.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RGC.V balance_sheet (annual, 2023-12-31) — Current Assets: 1105040.00
RGC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 415844.00
RGC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 56951050.00
RGC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
RGC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3404580.00
RGC.V income_statement (annual, 2023-12-31) — EBIT: -3411705.00
RGC.V income_statement (annual, 2023-12-31) — EBITDA: -3411705.00
RGC.V cash_flow (annual, 2023-12-31) — End Cash Position: 1051581.00
RGC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3040265.00
RGC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3125242.00
RGC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14439.00
RGC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1030627.00
RGC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 364631.00
RGC.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RGC.V income_statement (annual, 2023-12-31) — Interest Income: 26890.00
RGC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26890.00
RGC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 688394.00
RGC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61358.00
RGC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3040265.00
RGC.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 142320.00
RGC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3040265.00
RGC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RGC.V income_statement (annual, 2023-12-31) — Net Income: -3404580.00
RGC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3404580.00
RGC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3404580.00
RGC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3404580.00
RGC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3404580.00
RGC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3404580.00
RGC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3404580.00
RGC.V income_statement (annual, 2023-12-31) — Net Interest Income: 26890.00
RGC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 26890.00
RGC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -61358.00
RGC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 688394.00
RGC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3397266.00
RGC.V income_statement (annual, 2023-12-31) — Normalized Income: -3390141.00
RGC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3125242.00
RGC.V income_statement (annual, 2023-12-31) — Operating Income: -3411705.00
RGC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RGC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62291226.00
RGC.V income_statement (annual, 2023-12-31) — Other Gand A: 337149.00
RGC.V income_statement (annual, 2023-12-31) — Other Income Expense: -19765.00
RGC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48047.00
RGC.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 141518.00
RGC.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5326.00
RGC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3047074.00
RGC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 415844.00
RGC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35811.00
RGC.V income_statement (annual, 2023-12-31) — Pretax Income: -3404580.00
RGC.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RGC.V balance_sheet (annual, 2023-12-31) — Receivables: 17648.00
RGC.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RGC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12556405.00
RGC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 27482.00
RGC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 364631.00
RGC.V balance_sheet (annual, 2023-12-31) — Share Issued: 62291226.00
RGC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27482.00
RGC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 688394.00
RGC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 688394.00
RGC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RGC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17648.00
RGC.V balance_sheet (annual, 2023-12-31) — Total Assets: 1246558.00
RGC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 688394.00
RGC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 688394.00
RGC.V income_statement (annual, 2023-12-31) — Total Expenses: 3411705.00
RGC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 558164.00
RGC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 141518.00
RGC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142320.00
RGC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -14439.00
RGC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14439.00
RGC.V balance_sheet (annual, 2023-12-31) — Working Capital: 689196.00
RGC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 74561656.00
RGC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
RGC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 74561656.00
RGC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
RGC.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 145954.00
RGC.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -18680.00
RGC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
RGC.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 3066.00
RGC.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -11258.00
RGC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
RGC.V income_statement (annual, 2024-12-31) — +Operating Expense: 3607310.00
RGC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RGC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
RGC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
RGC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 69175056.00
RGC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
RGC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1051581.00
RGC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 15333297.00
RGC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 197193.00
RGC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197193.00
RGC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 197193.00
RGC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2913604.00
RGC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71295.00
RGC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3696697.00
RGC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -233343.00
RGC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -43855.00
RGC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 8054.00
RGC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -269144.00
RGC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -854388.00
RGC.V balance_sheet (annual, 2024-12-31) — Common Stock: 15333297.00
RGC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 233178.00
RGC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2913604.00
RGC.V balance_sheet (annual, 2024-12-31) — Current Assets: 286453.00
RGC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 266088.00
RGC.V balance_sheet (annual, 2024-12-31) — Current Provisions: 44941.00
RGC.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 44941.00
RGC.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
RGC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
RGC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
RGC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 69175056.00
RGC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
RGC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3634596.00
RGC.V income_statement (annual, 2024-12-31) — EBIT: -3607310.00
RGC.V income_statement (annual, 2024-12-31) — EBITDA: -3607310.00
RGC.V cash_flow (annual, 2024-12-31) — End Cash Position: 197193.00
RGC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2913604.00
RGC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3696697.00
RGC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -21802.00
RGC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1090882.00
RGC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 441528.00
RGC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
RGC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
RGC.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RGC.V income_statement (annual, 2024-12-31) — Interest Income: 6622.00
RGC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6622.00
RGC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 233178.00
RGC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71295.00
RGC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2913604.00
RGC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2913604.00
RGC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9458.00
RGC.V income_statement (annual, 2024-12-31) — Net Income: -3634596.00
RGC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3634596.00
RGC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3634596.00
RGC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3634596.00
RGC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3634596.00
RGC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3634596.00
RGC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3634596.00
RGC.V income_statement (annual, 2024-12-31) — Net Interest Income: 6622.00
RGC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6622.00
RGC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -71295.00
RGC.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -13163.00
RGC.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
RGC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
RGC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RGC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 233178.00
RGC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3585508.00
RGC.V income_statement (annual, 2024-12-31) — Normalized Income: -3612794.00
RGC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3696697.00
RGC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9458.00
RGC.V income_statement (annual, 2024-12-31) — Operating Income: -3607310.00
RGC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RGC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74672526.00
RGC.V income_statement (annual, 2024-12-31) — Other Gand A: 407106.00
RGC.V income_statement (annual, 2024-12-31) — Other Income Expense: -33908.00
RGC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 163163.00
RGC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -115015.00
RGC.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 212813.00
RGC.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12106.00
RGC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6001.00
RGC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3165782.00
RGC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 221147.00
RGC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79666.00
RGC.V income_statement (annual, 2024-12-31) — Pretax Income: -3634596.00
RGC.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RGC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
RGC.V balance_sheet (annual, 2024-12-31) — Receivables: 9594.00
RGC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
RGC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -16191001.00
RGC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 34422.00
RGC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 441528.00
RGC.V balance_sheet (annual, 2024-12-31) — Share Issued: 74672526.00
RGC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34422.00
RGC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 233178.00
RGC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 233178.00
RGC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RGC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9594.00
RGC.V balance_sheet (annual, 2024-12-31) — Total Assets: 499266.00
RGC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 233178.00
RGC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 233178.00
RGC.V income_statement (annual, 2024-12-31) — Total Expenses: 3607310.00
RGC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 266088.00
RGC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 212813.00
RGC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -21802.00
RGC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21802.00
RGC.V balance_sheet (annual, 2024-12-31) — Working Capital: 20365.00
RGC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 391003.00
RGC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RGC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81314936.00
RGC.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RGC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 197193.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23778138.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8279053.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8279053.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8279053.00
RGC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8451600.00
RGC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 42840.00
RGC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -412580.00
RGC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26205.00
RGC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -56050.00
RGC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8351.00
RGC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38196.00
RGC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8081860.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 23778138.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8303485.00
RGC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8451600.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8432714.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 254111.00
RGC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
RGC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
RGC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
RGC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81314936.00
RGC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RGC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -374534.00
RGC.V income_statement (quarterly, 2025-03-31) — EBIT: -391003.00
RGC.V income_statement (quarterly, 2025-03-31) — EBITDA: -391003.00
RGC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 8279053.00
RGC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8451600.00
RGC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -412580.00
RGC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 12777.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1090882.00
RGC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 57300.00
RGC.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RGC.V income_statement (quarterly, 2025-03-31) — Interest Income: 3692.00
RGC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3692.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8303485.00
RGC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 42840.00
RGC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8451600.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44899.00
RGC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8451600.00
RGC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 150.00
RGC.V income_statement (quarterly, 2025-03-31) — Net Income: -374534.00
RGC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -374534.00
RGC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -374534.00
RGC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -374534.00
RGC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -374534.00
RGC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -374534.00
RGC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -374534.00
RGC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 3692.00
RGC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3692.00
RGC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 42840.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8303485.00
RGC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -403780.00
RGC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -387311.00
RGC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -412580.00
RGC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 150.00
RGC.V income_statement (quarterly, 2025-03-31) — Operating Income: -391003.00
RGC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103119859.00
RGC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 57300.00
RGC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 12777.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 169781.00
RGC.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3692.00
RGC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 333703.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 254111.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135716.00
RGC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -374534.00
RGC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 17945.00
RGC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16565535.00
RGC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
RGC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57300.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 103119859.00
RGC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8303485.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8303485.00
RGC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17945.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 8602495.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8303485.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8303485.00
RGC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 391003.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 299010.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 169781.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44899.00
RGC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 12777.00
RGC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12777.00
RGC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 8178603.00
RGC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1490284.00
RGC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 104547.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -146.00
RGC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103119859.00
RGC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
RGC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8279053.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23777777.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7131113.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7131113.00