speb/financial-data huggingface dataset:
RBNE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RBNE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5956.00
RBNE balance_sheet (annual, 2023-12-31) — Net PPE: 7416892.00
RBNE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 17204802.00
RBNE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26882903.00
RBNE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 388542.00
RBNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 178700.00
RBNE income_statement (annual, 2023-12-31) — Normalized EBITDA: 8763136.00
RBNE income_statement (annual, 2023-12-31) — Normalized Income: 7234132.42
RBNE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6342748.00
RBNE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8226258.00
RBNE income_statement (annual, 2023-12-31) — Operating Income: 7262163.00
RBNE income_statement (annual, 2023-12-31) — Operating Revenue: 15611872.00
RBNE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 477346.00
RBNE balance_sheet (annual, 2023-12-31) — Other Current Assets: 61911.00
RBNE income_statement (annual, 2023-12-31) — Other Gand A: 807607.00
RBNE income_statement (annual, 2023-12-31) — Other Income Expense: 8216328.00
RBNE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1088386.00
RBNE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 357769.00
RBNE income_statement (annual, 2023-12-31) — Other Operating Expenses: 688547.00
RBNE balance_sheet (annual, 2023-12-31) — Other Properties: 8878125.00
RBNE income_statement (annual, 2023-12-31) — Other Taxes: 51639.00
RBNE balance_sheet (annual, 2023-12-31) — Payables: 615997.00
RBNE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 708715.00
RBNE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
RBNE income_statement (annual, 2023-12-31) — Pretax Income: 15472535.00
RBNE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RBNE balance_sheet (annual, 2023-12-31) — Receivables: 19170622.00
RBNE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6853555.00
RBNE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1490577.00
RBNE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RBNE income_statement (annual, 2023-12-31) — Salaries And Wages: 2854622.00
RBNE cash_flow (annual, 2023-12-31) — Sale Of PPE: 17204802.00
RBNE income_statement (annual, 2023-12-31) — Selling General And Administration: 807607.00
RBNE balance_sheet (annual, 2023-12-31) — Share Issued: 477346.00
RBNE income_statement (annual, 2023-12-31) — Special Income Charges: 8226258.00
RBNE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26882903.00
RBNE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26882903.00
RBNE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24995.42
RBNE income_statement (annual, 2023-12-31) — Tax Provision: 47070.00
RBNE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RBNE balance_sheet (annual, 2023-12-31) — Total Assets: 27591618.00
RBNE balance_sheet (annual, 2023-12-31) — Total Capitalization: 26882903.00
RBNE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26882903.00
RBNE income_statement (annual, 2023-12-31) — Total Expenses: 8349709.00
RBNE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 708715.00
RBNE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8341903.00
RBNE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RBNE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15488421.00
RBNE income_statement (annual, 2023-12-31) — Total Unusual Items: 8216328.00
RBNE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8216328.00
RBNE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBNE balance_sheet (annual, 2023-12-31) — Working Capital: 18541000.00
RBNE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 556829.00
RBNE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 536550.00
RBNE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1891499.00
RBNE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -33148.00
RBNE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -33148.00
RBNE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 318.00
RBNE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 318.00
RBNE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20954746.00
RBNE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 325161.00
RBNE balance_sheet (quarterly, 2024-09-30) — Current Assets: 12769369.00
RBNE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 881990.00
RBNE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 12143232.00
RBNE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 388542.00
RBNE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -4599.00
RBNE income_statement (quarterly, 2024-09-30) — Insurance And Claims: 31160.00
RBNE income_statement (quarterly, 2024-09-30) — Interest Expense: 2212.00
RBNE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2212.00
RBNE balance_sheet (quarterly, 2024-09-30) — Inventory: 42492.00
RBNE balance_sheet (quarterly, 2024-09-30) — Net PPE: 7019773.00
RBNE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20954746.00
RBNE balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 388542.00
RBNE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1301283.00
RBNE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -947285.00
RBNE balance_sheet (quarterly, 2024-09-30) — Other Properties: 8911272.00
RBNE income_statement (quarterly, 2024-09-30) — Other Taxes: 7507.00
RBNE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 346758.00
RBNE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20954746.00
RBNE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20954746.00
RBNE income_statement (quarterly, 2024-09-30) — Tax Provision: -22497.00
RBNE balance_sheet (quarterly, 2024-09-30) — Total Assets: 21836736.00
RBNE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20954746.00
RBNE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20954746.00
RBNE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 881990.00
RBNE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9067367.00
RBNE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RBNE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4599.00
RBNE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4599.00
RBNE balance_sheet (quarterly, 2024-09-30) — Working Capital: 11887379.00
RBNE income_statement (annual, 2024-12-31) — +Operating Expense: 1908678.00
RBNE income_statement (quarterly, 2024-12-31) — +Operating Expense: -27262.00
RBNE income_statement (annual, 2024-12-31) — +Total Revenue: 6768672.00
RBNE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1307771.00
RBNE balance_sheet (annual, 2024-12-31) — Accounts Payable: 156253.00
RBNE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 156253.00
RBNE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 416300.00
RBNE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 416300.00
RBNE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2036936.00
RBNE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2036936.00
RBNE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
RBNE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
RBNE income_statement (annual, 2024-12-31) — Basic Average Shares: 477346.00
RBNE income_statement (annual, 2024-12-31) — Basic EPS: 2.20
RBNE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 351.00
RBNE cash_flow (annual, 2024-12-31) — Capital Expenditure: -71786.00
RBNE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1566.00
RBNE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -71786.00
RBNE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1566.00
RBNE balance_sheet (annual, 2024-12-31) — Capital Stock: 1.00
RBNE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1.00
RBNE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 369.00
RBNE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 369.00
RBNE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 369.00
RBNE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 369.00
RBNE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
RBNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6822484.00
RBNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71786.00
RBNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6894288.00
RBNE cash_flow (annual, 2024-12-31) — Change In Account Payable: -459747.00
RBNE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 189476.00
RBNE cash_flow (annual, 2024-12-31) — Change In Inventory: -28764.00
RBNE cash_flow (annual, 2024-12-31) — Change In Payable: -459747.00
RBNE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -270271.00
RBNE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16299.00
RBNE cash_flow (annual, 2024-12-31) — Change In Receivables: 6378258.00
RBNE cash_flow (annual, 2024-12-31) — Change In Working Capital: 6095522.00
RBNE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 434536.00
RBNE cash_flow (annual, 2024-12-31) — Changes In Cash: 18.00
RBNE balance_sheet (annual, 2024-12-31) — Common Stock: 1.00
RBNE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1.00
RBNE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21111822.00
RBNE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21111822.00
RBNE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RBNE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RBNE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3793900.00
RBNE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1052326.00
RBNE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 313905.00
RBNE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 313905.00
RBNE balance_sheet (annual, 2024-12-31) — Current Assets: 12883940.00
RBNE balance_sheet (quarterly, 2024-12-31) — Current Assets: 12883940.00
RBNE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Current Liabilities: 470158.00
RBNE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 470158.00
RBNE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1168558.00
RBNE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1168558.00
RBNE income_statement (annual, 2024-12-31) — Diluted Average Shares: 477346.00
RBNE income_statement (annual, 2024-12-31) — Diluted EPS: 2.20
RBNE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1051403.00
RBNE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 282870.00
RBNE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 12376064.00
RBNE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 12376064.00
RBNE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 388542.00
RBNE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 388542.00
RBNE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
RBNE income_statement (annual, 2024-12-31) — EBIT: 1064466.00
RBNE income_statement (annual, 2024-12-31) — EBITDA: 2233024.00
RBNE cash_flow (annual, 2024-12-31) — End Cash Position: 369.00
RBNE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6822484.00
RBNE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6822502.00
RBNE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RBNE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RBNE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1628.00
RBNE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2882.00
RBNE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1522516.00
RBNE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -125794.00
RBNE balance_sheet (annual, 2024-12-31) — Gross PPE: 8912839.00
RBNE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8912839.00
RBNE income_statement (annual, 2024-12-31) — Gross Profit: 2974772.00
RBNE income_statement (quarterly, 2024-12-31) — Gross Profit: 255445.00
RBNE income_statement (annual, 2024-12-31) — Insurance And Claims: 123162.00
RBNE income_statement (quarterly, 2024-12-31) — Insurance And Claims: 30944.00
RBNE income_statement (annual, 2024-12-31) — Interest Expense: 13063.00
RBNE income_statement (quarterly, 2024-12-31) — Interest Expense: 2719.00
RBNE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13063.00
RBNE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2719.00
RBNE income_statement (annual, 2024-12-31) — Interest Income: 0.00
RBNE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Inventory: 45595.00
RBNE balance_sheet (quarterly, 2024-12-31) — Inventory: 45595.00
RBNE balance_sheet (annual, 2024-12-31) — Invested Capital: 21111822.00
RBNE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21111822.00
RBNE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71786.00
RBNE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8912839.00
RBNE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8912839.00
RBNE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RBNE income_statement (annual, 2024-12-31) — Net Income: 1051403.00
RBNE income_statement (quarterly, 2024-12-31) — Net Income: 282870.00
RBNE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1051403.00
RBNE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 282870.00
RBNE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1051403.00
RBNE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 282870.00
RBNE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1051403.00
RBNE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 282870.00
RBNE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1051403.00
RBNE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 282870.00
RBNE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1051403.00
RBNE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1051403.00
RBNE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 282870.00
RBNE income_statement (annual, 2024-12-31) — Net Interest Income: -13063.00
RBNE income_statement (quarterly, 2024-12-31) — Net Interest Income: -2719.00
RBNE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RBNE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13063.00
RBNE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2719.00
RBNE balance_sheet (annual, 2024-12-31) — Net PPE: 6875903.00
RBNE balance_sheet (quarterly, 2024-12-31) — Net PPE: 6875903.00
RBNE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21111822.00
RBNE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21111822.00
RBNE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 388542.00
RBNE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 388542.00
RBNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1075826.00
RBNE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1075826.00
RBNE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2234652.00
RBNE income_statement (annual, 2024-12-31) — Normalized Income: 1053031.00
RBNE income_statement (quarterly, 2024-12-31) — Normalized Income: 279988.00
RBNE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6894288.00
RBNE income_statement (annual, 2024-12-31) — Operating Income: 1066094.00
RBNE income_statement (quarterly, 2024-12-31) — Operating Income: 282707.00
RBNE income_statement (annual, 2024-12-31) — Operating Revenue: 6768672.00
RBNE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1307771.00
RBNE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 477346.00
RBNE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 477346.00
RBNE balance_sheet (annual, 2024-12-31) — Other Current Assets: 45612.00
RBNE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 45612.00
RBNE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 21111821.00
RBNE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 21111821.00
RBNE income_statement (annual, 2024-12-31) — Other Gand A: 1522516.00
RBNE income_statement (quarterly, 2024-12-31) — Other Gand A: -125794.00
RBNE income_statement (annual, 2024-12-31) — Other Income Expense: -1628.00
RBNE income_statement (quarterly, 2024-12-31) — Other Income Expense: 2882.00
RBNE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1421195.00
RBNE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -322230.00
RBNE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 357769.00
RBNE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 357769.00
RBNE income_statement (annual, 2024-12-31) — Other Operating Expenses: 386162.00
RBNE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 98532.00
RBNE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
RBNE income_statement (annual, 2024-12-31) — Other Taxes: 29866.00
RBNE income_statement (quarterly, 2024-12-31) — Other Taxes: 7507.00
RBNE balance_sheet (annual, 2024-12-31) — Payables: 156253.00
RBNE balance_sheet (quarterly, 2024-12-31) — Payables: 156253.00
RBNE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 470158.00
RBNE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 470158.00
RBNE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
RBNE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
RBNE income_statement (annual, 2024-12-31) — Pretax Income: 1051403.00
RBNE income_statement (quarterly, 2024-12-31) — Pretax Income: 282870.00
RBNE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Receivables: 12792364.00
RBNE balance_sheet (quarterly, 2024-12-31) — Receivables: 12792364.00
RBNE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3793900.00
RBNE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1052326.00
RBNE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1168558.00
RBNE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
RBNE income_statement (annual, 2024-12-31) — Salaries And Wages: 1453022.00
RBNE income_statement (quarterly, 2024-12-31) — Salaries And Wages: 372293.00
RBNE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RBNE income_statement (annual, 2024-12-31) — Selling General And Administration: 1522516.00
RBNE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -125794.00
RBNE balance_sheet (annual, 2024-12-31) — Share Issued: 477346.00
RBNE balance_sheet (quarterly, 2024-12-31) — Share Issued: 477346.00
RBNE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21111822.00
RBNE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21111822.00
RBNE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21111822.00
RBNE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21111822.00
RBNE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RBNE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RBNE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RBNE income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
RBNE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Total Assets: 21581980.00
RBNE balance_sheet (quarterly, 2024-12-31) — Total Assets: 21581980.00
RBNE balance_sheet (annual, 2024-12-31) — Total Capitalization: 21111822.00
RBNE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21111822.00
RBNE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21111822.00
RBNE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21111822.00
RBNE income_statement (annual, 2024-12-31) — Total Expenses: 5702578.00
RBNE income_statement (quarterly, 2024-12-31) — Total Expenses: 1025064.00
RBNE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 470158.00
RBNE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 470158.00
RBNE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8698040.00
RBNE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8698040.00
RBNE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RBNE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1066094.00
RBNE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 282707.00
RBNE income_statement (annual, 2024-12-31) — Total Unusual Items: -1628.00
RBNE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2882.00
RBNE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1628.00
RBNE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2882.00
RBNE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
RBNE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
RBNE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBNE balance_sheet (annual, 2024-12-31) — Working Capital: 12413782.00
RBNE balance_sheet (quarterly, 2024-12-31) — Working Capital: 12413782.00
RBNE income_statement (quarterly, 2025-03-31) — +Operating Expense: 438926.00
RBNE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1587164.00
RBNE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 477346.00
RBNE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
RBNE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 369.00
RBNE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RBNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 341937.00
RBNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RBNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -342120.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 106273.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 177416.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -34477.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -684153.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Payable: 106273.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 283689.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12448.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -175431.00
RBNE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -622820.00
RBNE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -175431.00
RBNE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -183.00
RBNE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RBNE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1225734.00
RBNE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 362777.00
RBNE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 362777.00
RBNE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 477346.00
RBNE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
RBNE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -82077.00
RBNE income_statement (quarterly, 2025-03-31) — EBIT: -77496.00
RBNE income_statement (quarterly, 2025-03-31) — EBITDA: 285281.00
RBNE cash_flow (quarterly, 2025-03-31) — End Cash Position: 186.00
RBNE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 341937.00
RBNE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -342120.00
RBNE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 342536.00
RBNE income_statement (quarterly, 2025-03-31) — Gross Profit: 361430.00
RBNE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
RBNE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RBNE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RBNE income_statement (quarterly, 2025-03-31) — Net Income: -82077.00
RBNE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -82077.00
RBNE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -82077.00
RBNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -82077.00
RBNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -82077.00
RBNE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -82077.00
RBNE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -82077.00
RBNE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3651.00
RBNE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3651.00
RBNE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 341937.00
RBNE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RBNE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 285281.00
RBNE income_statement (quarterly, 2025-03-31) — Normalized Income: -82077.00
RBNE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -342120.00
RBNE income_statement (quarterly, 2025-03-31) — Operating Income: -77496.00
RBNE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1587164.00
RBNE income_statement (quarterly, 2025-03-31) — Other Gand A: 342536.00
RBNE income_statement (quarterly, 2025-03-31) — Other Income Expense: -930.00
RBNE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -930.00
RBNE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 96390.00
RBNE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RBNE cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
RBNE income_statement (quarterly, 2025-03-31) — Pretax Income: -82077.00
RBNE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
RBNE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1225734.00
RBNE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 362777.00
RBNE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 342536.00
RBNE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RBNE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RBNE income_statement (quarterly, 2025-03-31) — Total Expenses: 1664660.00
RBNE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -77496.00
RBNE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3651.00
RBNE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBNE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 563506.00
RBNE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
RBNE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 186.00
RBNE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1389.00
RBNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25998560.00
RBNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RBNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13408640.00
RBNE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -366271.00
RBNE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 233009.00
RBNE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 14131.00
RBNE cash_flow (quarterly, 2025-06-30) — Change In Payable: -366271.00
RBNE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -133262.00
RBNE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -112343.00
RBNE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12073293.00
RBNE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12525972.00
RBNE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -128491.00
RBNE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39407200.00
RBNE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 17157000.00
RBNE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 366808.00
RBNE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 366808.00
RBNE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3290837.00
RBNE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
RBNE income_statement (quarterly, 2025-06-30) — EBIT: 517301.00
RBNE income_statement (quarterly, 2025-06-30) — EBITDA: 884109.00
RBNE cash_flow (quarterly, 2025-06-30) — End Cash Position: 39407386.00
RBNE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25998560.00
RBNE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13408640.00
RBNE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8912839.00
RBNE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
RBNE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 17157000.00
RBNE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8912839.00
RBNE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 17157000.00
RBNE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 515860.00
RBNE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 8842949.00
RBNE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 884109.00
RBNE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13408640.00
RBNE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1198946.00
RBNE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 170403.00
RBNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 357769.00
RBNE balance_sheet (quarterly, 2025-06-30) — Payables: 1291924.00
RBNE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2254012.00
RBNE cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1389.00
RBNE balance_sheet (quarterly, 2025-06-30) — Receivables: 983051.00
RBNE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 366808.00
RBNE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1198946.00
RBNE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
RBNE income_statement (quarterly, 2025-09-30) — +Operating Expense: 538809.00
RBNE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1962635.00
RBNE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 637977.00
RBNE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 577752.00
RBNE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2555705.00
RBNE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25326868.00
RBNE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7364796.00
RBNE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
RBNE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39407386.00
RBNE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -38090000.00
RBNE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25889849.00
RBNE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2660266.00
RBNE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7680434.00
RBNE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -125000.00
RBNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7176398.00
RBNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43090000.00
RBNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -833518.00
RBNE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 567566.00
RBNE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 271573.00
RBNE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -42779.00
RBNE cash_flow (quarterly, 2025-09-30) — Change In Payable: 567566.00
RBNE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 839139.00
RBNE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -206586.00
RBNE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2442429.00
RBNE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1515655.00
RBNE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 142470.00
RBNE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -36747120.00
RBNE balance_sheet (quarterly, 2025-09-30) — Common Stock: 12629.00
RBNE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25191455.00
RBNE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8624200.00
RBNE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1414942.00
RBNE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1143727.00
RBNE balance_sheet (quarterly, 2025-09-30) — Current Assets: 11028396.00
RBNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 337000.00
RBNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 337000.00
RBNE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2512266.00
RBNE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 477579.00
RBNE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 477579.00
RBNE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30133304.00
RBNE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
RBNE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 331670.00
RBNE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2247712.00
RBNE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 388542.00
RBNE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 393562.00
RBNE income_statement (quarterly, 2025-09-30) — EBIT: 232498.00
RBNE income_statement (quarterly, 2025-09-30) — EBITDA: 710077.00
RBNE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2660266.00
RBNE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7176398.00
RBNE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -38923518.00
RBNE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10256.00
RBNE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 400209.00
RBNE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42349981.00
RBNE income_statement (quarterly, 2025-09-30) — Gross Profit: 547693.00
RBNE income_statement (quarterly, 2025-09-30) — Insurance And Claims: 37733.00
RBNE income_statement (quarterly, 2025-09-30) — Interest Expense: 7772.00
RBNE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7772.00
RBNE income_statement (quarterly, 2025-09-30) — Interest Income: 213702.00
RBNE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 213702.00
RBNE balance_sheet (quarterly, 2025-09-30) — Inventory: 108720.00
RBNE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25191455.00
RBNE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43090000.00
RBNE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8624200.00
RBNE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42349981.00
RBNE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 8624200.00
RBNE income_statement (quarterly, 2025-09-30) — Net Income: 224726.00
RBNE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 98337.00
RBNE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 224726.00
RBNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 224726.00
RBNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 224726.00
RBNE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 224726.00
RBNE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 224726.00
RBNE income_statement (quarterly, 2025-09-30) — Net Interest Income: 205930.00
RBNE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 205930.00
RBNE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1322802.00
RBNE balance_sheet (quarterly, 2025-09-30) — Net PPE: 39794276.00
RBNE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51068675.00
RBNE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 388542.00
RBNE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2011958.00
RBNE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 720333.00
RBNE income_statement (quarterly, 2025-09-30) — Normalized Income: 234982.00
RBNE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -833518.00
RBNE income_statement (quarterly, 2025-09-30) — Operating Income: 8884.00
RBNE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1962635.00
RBNE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2525746.00
RBNE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 413778.00
RBNE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2118704.00
RBNE income_statement (quarterly, 2025-09-30) — Other Gand A: 400209.00
RBNE income_statement (quarterly, 2025-09-30) — Other Income Expense: 9912.00
RBNE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 357769.00
RBNE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 20990.00
RBNE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 138600.00
RBNE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5020168.00
RBNE income_statement (quarterly, 2025-09-30) — Other Taxes: 8765.00
RBNE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 126389.00
RBNE balance_sheet (quarterly, 2025-09-30) — Payables: 1031539.00
RBNE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2175266.00
RBNE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 25877220.00
RBNE cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -125000.00
RBNE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 25877220.00
RBNE income_statement (quarterly, 2025-09-30) — Pretax Income: 224726.00
RBNE balance_sheet (quarterly, 2025-09-30) — Receivables: 2825464.00
RBNE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1414942.00
RBNE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 477579.00
RBNE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -148042.00
RBNE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 469881.00
RBNE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 400209.00
RBNE balance_sheet (quarterly, 2025-09-30) — Share Issued: 2525746.00
RBNE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51068675.00
RBNE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25191455.00
RBNE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RBNE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
RBNE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RBNE balance_sheet (quarterly, 2025-09-30) — Total Assets: 53580941.00
RBNE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51068675.00
RBNE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51068675.00
RBNE income_statement (quarterly, 2025-09-30) — Total Expenses: 1953751.00
RBNE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2512266.00
RBNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42552545.00
RBNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RBNE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8884.00
RBNE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -205930.00
RBNE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10256.00
RBNE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10256.00
RBNE balance_sheet (quarterly, 2025-09-30) — Working Capital: 8516130.00
RBNE income_statement (annual, 2025-12-31) — +Operating Expense: 2448746.00
RBNE income_statement (quarterly, 2025-12-31) — +Operating Expense: 959663.00
RBNE income_statement (annual, 2025-12-31) — +Total Revenue: 9905602.00
RBNE income_statement (quarterly, 2025-12-31) — +Total Revenue: 4344139.00
RBNE balance_sheet (annual, 2025-12-31) — Accounts Payable: 512030.00
RBNE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 512030.00
RBNE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 620683.00
RBNE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 620683.00
RBNE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3162417.00
RBNE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3162417.00
RBNE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31573963.00
RBNE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31573963.00
RBNE income_statement (annual, 2025-12-31) — Average Dilution Earnings: -358333.00
RBNE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -591666.00
RBNE income_statement (annual, 2025-12-31) — Basic Average Shares: 1492097.00
RBNE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3449876.00
RBNE income_statement (annual, 2025-12-31) — Basic EPS: -0.30
RBNE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.20
RBNE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 369.00
RBNE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2660266.00
RBNE cash_flow (annual, 2025-12-31) — Capital Expenditure: -38090000.00
RBNE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -38090000.00
RBNE balance_sheet (annual, 2025-12-31) — Capital Stock: 25880025.00
RBNE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25880025.00
RBNE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5649692.00
RBNE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5649692.00
RBNE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9501092.00
RBNE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9501092.00
RBNE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -251389.00
RBNE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -125000.00
RBNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38569032.00
RBNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5052137.00
RBNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43090000.00
RBNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RBNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10170291.00
RBNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2062711.00
RBNE cash_flow (annual, 2025-12-31) — Change In Account Payable: 259876.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -47692.00
RBNE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 987934.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 305936.00
RBNE cash_flow (annual, 2025-12-31) — Change In Inventory: -101770.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -38645.00
RBNE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 698000.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 361000.00
RBNE cash_flow (annual, 2025-12-31) — Change In Payable: 259876.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Payable: -47692.00
RBNE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1247810.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 258244.00
RBNE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -316410.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14967.00
RBNE cash_flow (annual, 2025-12-31) — Change In Receivables: 5444203.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4011230.00
RBNE cash_flow (annual, 2025-12-31) — Change In Working Capital: 6971833.00
RBNE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3415664.00
RBNE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -204382.00
RBNE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -42930.00
RBNE cash_flow (annual, 2025-12-31) — Changes In Cash: 5649323.00
RBNE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2989426.00
RBNE balance_sheet (annual, 2025-12-31) — Common Stock: 2805.00
RBNE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2805.00
RBNE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30469527.00
RBNE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30469527.00
RBNE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32773860.00
RBNE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6992660.00
RBNE cash_flow (annual, 2025-12-31) — Common Stock Payments: -130548.00
RBNE income_statement (annual, 2025-12-31) — Cost Of Revenue: 6735669.00
RBNE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2942905.00
RBNE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1285392.00
RBNE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1285392.00
RBNE balance_sheet (annual, 2025-12-31) — Current Assets: 16702811.00
RBNE balance_sheet (quarterly, 2025-12-31) — Current Assets: 16702811.00
RBNE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 698000.00
RBNE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 698000.00