speb/financial-data huggingface dataset:
REBN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2413257.00
REBN balance_sheet (annual, 2023-12-31) — Receivables: 56938.00
REBN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1888395.00
REBN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 262019.00
REBN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47102.00
REBN balance_sheet (annual, 2023-12-31) — Retained Earnings: -16756924.00
REBN income_statement (annual, 2023-12-31) — Selling General And Administration: 8162523.00
REBN balance_sheet (annual, 2023-12-31) — Share Issued: 1866173.00
REBN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
REBN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
REBN income_statement (annual, 2023-12-31) — Special Income Charges: -36094.00
REBN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 285000.00
REBN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 846406.00
REBN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 846406.00
REBN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
REBN income_statement (annual, 2023-12-31) — Tax Provision: 7828.00
REBN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
REBN balance_sheet (annual, 2023-12-31) — Total Assets: 9252154.00
REBN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1703088.00
REBN balance_sheet (annual, 2023-12-31) — Total Debt: 7161705.00
REBN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 846406.00
REBN income_statement (annual, 2023-12-31) — Total Expenses: 10050918.00
REBN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8405748.00
REBN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8486730.00
REBN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4581835.00
REBN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4542779.00
REBN income_statement (annual, 2023-12-31) — Total Unusual Items: -36094.00
REBN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36094.00
REBN balance_sheet (annual, 2023-12-31) — Working Capital: -3058489.00
REBN income_statement (annual, 2023-12-31) — Write Off: 0.00
REBN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2420628.00
REBN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
REBN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2420628.00
REBN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
REBN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -33217.00
REBN income_statement (annual, 2024-12-31) — +Operating Expense: 8343505.00
REBN income_statement (annual, 2024-12-31) — +Total Revenue: 5928533.00
REBN balance_sheet (annual, 2024-12-31) — Accounts Payable: 558444.00
REBN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67309.00
REBN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1501394.00
REBN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22674095.00
REBN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
REBN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25602.00
REBN income_statement (annual, 2024-12-31) — Basic Average Shares: 2896960.00
REBN income_statement (annual, 2024-12-31) — Basic EPS: -1.66
REBN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 164301.00
REBN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1109374.00
REBN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -468315.00
REBN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2750937.00
REBN balance_sheet (annual, 2024-12-31) — Capital Stock: 1470428.00
REBN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 158215.00
REBN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158215.00
REBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4423355.00
REBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -977217.00
REBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3452224.00
REBN cash_flow (annual, 2024-12-31) — Change In Account Payable: -53218.00
REBN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 163536.00
REBN cash_flow (annual, 2024-12-31) — Change In Inventory: 15446.00
REBN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 124035.00
REBN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 602128.00
REBN cash_flow (annual, 2024-12-31) — Change In Payable: -53218.00
REBN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 110318.00
REBN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 98433.00
REBN cash_flow (annual, 2024-12-31) — Change In Receivables: -10371.00
REBN cash_flow (annual, 2024-12-31) — Change In Working Capital: 213826.00
REBN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10371.00
REBN cash_flow (annual, 2024-12-31) — Changes In Cash: -6086.00
REBN balance_sheet (annual, 2024-12-31) — Common Stock: 1470428.00
REBN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2602742.00
REBN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4283980.00
REBN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -595999.00
REBN balance_sheet (annual, 2024-12-31) — Construction In Progress: 487729.00
REBN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2204574.00
REBN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 774826.00
REBN balance_sheet (annual, 2024-12-31) — Current Assets: 862752.00
REBN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 844177.00
REBN balance_sheet (annual, 2024-12-31) — Current Debt: 605927.00
REBN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1450104.00
REBN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2783374.00
REBN cash_flow (annual, 2024-12-31) — Depreciation: 391263.00
REBN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 391263.00
REBN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 391263.00
REBN income_statement (annual, 2024-12-31) — Diluted Average Shares: 2896960.00
REBN income_statement (annual, 2024-12-31) — Diluted EPS: -1.66
REBN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4805948.00
REBN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
REBN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
REBN income_statement (annual, 2024-12-31) — EBIT: -4590008.00
REBN income_statement (annual, 2024-12-31) — EBITDA: -4198745.00
REBN cash_flow (annual, 2024-12-31) — End Cash Position: 158215.00
REBN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4423355.00
REBN cash_flow (annual, 2024-12-31) — Free Cash Flow: -4561598.00
REBN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
REBN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
REBN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21091.00
REBN income_statement (annual, 2024-12-31) — General And Administrative Expense: 8343505.00
REBN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 67309.00
REBN balance_sheet (annual, 2024-12-31) — Gross PPE: 8234577.00
REBN income_statement (annual, 2024-12-31) — Gross Profit: 3723959.00
REBN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1600.00
REBN income_statement (annual, 2024-12-31) — Interest Expense: 215140.00
REBN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 215140.00
REBN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 134781.00
REBN balance_sheet (annual, 2024-12-31) — Inventory: 169615.00
REBN balance_sheet (annual, 2024-12-31) — Invested Capital: 3704916.00
REBN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -977217.00
REBN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4283980.00
REBN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -595999.00
REBN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
REBN balance_sheet (annual, 2024-12-31) — Leases: 632516.00
REBN balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
REBN balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
REBN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1906760.00
REBN balance_sheet (annual, 2024-12-31) — Long Term Debt: 496247.00
REBN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2403007.00
REBN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
REBN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1048671.00
REBN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1469582.00
REBN balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
REBN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
REBN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4283980.00
REBN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -595999.00
REBN balance_sheet (annual, 2024-12-31) — Net Debt: 943959.00
REBN income_statement (annual, 2024-12-31) — Net Income: -4805948.00
REBN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4805948.00
REBN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4805948.00
REBN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4805948.00
REBN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4805948.00
REBN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4805948.00
REBN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4805948.00
REBN income_statement (annual, 2024-12-31) — Net Interest Income: -215140.00
REBN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1330625.00
REBN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1048671.00
REBN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -215140.00
REBN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1470000.00
REBN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 132157.00
REBN balance_sheet (annual, 2024-12-31) — Net PPE: 6733183.00
REBN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1109374.00
REBN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -281954.00
REBN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2602742.00
REBN income_statement (annual, 2024-12-31) — Normalized EBITDA: -4173143.00
REBN income_statement (annual, 2024-12-31) — Normalized Income: -4785722.42
REBN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3452224.00
REBN income_statement (annual, 2024-12-31) — Operating Income: -4619546.00
REBN income_statement (annual, 2024-12-31) — Operating Revenue: 5928533.00
REBN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4274508.00
REBN balance_sheet (annual, 2024-12-31) — Other Current Assets: 467613.00
REBN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 605927.00
REBN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21091.00
REBN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 21091.00
REBN income_statement (annual, 2024-12-31) — Other Gand A: 7556292.00
REBN income_statement (annual, 2024-12-31) — Other Income Expense: 29538.00
REBN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -64180.00
REBN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 193188.00
REBN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 55140.00
REBN balance_sheet (annual, 2024-12-31) — Other Properties: 5644750.00
REBN balance_sheet (annual, 2024-12-31) — Payables: 558444.00
REBN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1333270.00
REBN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
REBN income_statement (annual, 2024-12-31) — Pretax Income: -4805148.00
REBN balance_sheet (annual, 2024-12-31) — Properties: 0.00
REBN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1109374.00
REBN balance_sheet (annual, 2024-12-31) — Receivables: 67309.00
REBN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2204574.00
REBN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 391263.00
REBN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1330625.00
REBN balance_sheet (annual, 2024-12-31) — Retained Earnings: -21562872.00
REBN income_statement (annual, 2024-12-31) — Salaries And Wages: 787213.00
REBN income_statement (annual, 2024-12-31) — Selling General And Administration: 8343505.00
REBN balance_sheet (annual, 2024-12-31) — Share Issued: 4274508.00
REBN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -281954.00
REBN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -181954.00
REBN income_statement (annual, 2024-12-31) — Special Income Charges: -25602.00
REBN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 787213.00
REBN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2602742.00
REBN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2602742.00
REBN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5376.42
REBN income_statement (annual, 2024-12-31) — Tax Provision: 800.00
REBN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
REBN balance_sheet (annual, 2024-12-31) — Total Assets: 7789123.00
REBN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3098989.00
REBN balance_sheet (annual, 2024-12-31) — Total Debt: 3853111.00
REBN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2602742.00
REBN income_statement (annual, 2024-12-31) — Total Expenses: 10548079.00
REBN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5186381.00
REBN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6926371.00
REBN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2403007.00
REBN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4619546.00
REBN income_statement (annual, 2024-12-31) — Total Unusual Items: -25602.00
REBN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25602.00
REBN balance_sheet (annual, 2024-12-31) — Working Capital: -1920622.00
REBN income_statement (annual, 2024-12-31) — Write Off: 25602.00
REBN income_statement (quarterly, 2025-03-31) — +Operating Expense: 2466254.00
REBN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1693261.00
REBN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 268910.00
REBN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69291.00
REBN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1476903.00
REBN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22674095.00
REBN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
REBN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
REBN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4274508.00
REBN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.51
REBN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 158215.00
REBN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2379520.00
REBN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1470428.00
REBN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 777117.00
REBN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 777117.00
REBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 152302.00
REBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1994.00
REBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 464606.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -285550.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -228028.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -33467.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -39861.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2681149.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Payable: -285550.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -513578.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1982.00
REBN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2092261.00
REBN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1982.00
REBN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 618902.00
REBN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1470428.00
REBN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 415582.00
REBN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
REBN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 378556.00
REBN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 924364.00
REBN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 546798.00
REBN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1556963.00
REBN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 842014.00
REBN balance_sheet (quarterly, 2025-03-31) — Current Debt: 880564.00
REBN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1722578.00
REBN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5615242.00
REBN cash_flow (quarterly, 2025-03-31) — Depreciation: 61008.00
REBN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 61008.00
REBN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 61008.00
REBN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4274508.00
REBN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.51
REBN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2191144.00
REBN income_statement (quarterly, 2025-03-31) — EBIT: -2009282.00
REBN income_statement (quarterly, 2025-03-31) — EBITDA: -1948274.00
REBN cash_flow (quarterly, 2025-03-31) — End Cash Position: 777117.00
REBN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 152302.00
REBN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 464606.00
REBN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 395807.00
REBN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
REBN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -395807.00
REBN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 25075.00
REBN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2466254.00
REBN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69291.00
REBN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7791329.00
REBN income_statement (quarterly, 2025-03-31) — Gross Profit: 768897.00
REBN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 39838.00
REBN income_statement (quarterly, 2025-03-31) — Interest Expense: 181155.00
REBN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 181155.00
REBN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 258950.00
REBN balance_sheet (quarterly, 2025-03-31) — Inventory: 203082.00
REBN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1792393.00
REBN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1994.00
REBN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
REBN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3571051.00
REBN balance_sheet (quarterly, 2025-03-31) — Leases: 652532.00
REBN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 349018.00
REBN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1537506.00
REBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 496247.00
REBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2033753.00
REBN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
REBN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11776.00
REBN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1464445.00
REBN income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
REBN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
REBN balance_sheet (quarterly, 2025-03-31) — Net Debt: 599694.00
REBN income_statement (quarterly, 2025-03-31) — Net Income: -2191144.00
REBN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2191144.00
REBN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2191144.00
REBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2191144.00
REBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2191144.00
REBN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2191144.00
REBN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2191144.00
REBN income_statement (quarterly, 2025-03-31) — Net Interest Income: -181155.00
REBN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3416783.00
REBN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11776.00
REBN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -181155.00
REBN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3264481.00
REBN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1994.00
REBN balance_sheet (quarterly, 2025-03-31) — Net PPE: 6314426.00
REBN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
REBN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3428559.00
REBN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 415582.00
REBN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1552467.00
REBN income_statement (quarterly, 2025-03-31) — Normalized Income: -1795337.00
REBN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 464606.00
REBN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 395807.00
REBN income_statement (quarterly, 2025-03-31) — Operating Income: -1697357.00
REBN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1693261.00
REBN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4274508.00
REBN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 507473.00
REBN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 531546.00
REBN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3076956.00
REBN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 25075.00
REBN income_statement (quarterly, 2025-03-31) — Other Gand A: 2466254.00
REBN income_statement (quarterly, 2025-03-31) — Other Income Expense: -311925.00
REBN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 106674.00
REBN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 193188.00
REBN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 83882.00
REBN balance_sheet (quarterly, 2025-03-31) — Other Properties: 5295796.00
REBN balance_sheet (quarterly, 2025-03-31) — Payables: 268910.00
REBN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 815708.00
REBN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
REBN income_statement (quarterly, 2025-03-31) — Pretax Income: -2190437.00
REBN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
REBN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
REBN balance_sheet (quarterly, 2025-03-31) — Receivables: 69291.00
REBN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 924364.00
REBN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 61008.00
REBN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -154268.00
REBN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23754016.00
REBN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
REBN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2466254.00
REBN balance_sheet (quarterly, 2025-03-31) — Share Issued: 4274508.00
REBN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3571051.00
REBN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -142492.00
REBN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
REBN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
REBN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 415582.00
REBN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 415582.00
REBN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REBN income_statement (quarterly, 2025-03-31) — Tax Provision: 707.00
REBN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REBN balance_sheet (quarterly, 2025-03-31) — Total Assets: 8064577.00
REBN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 911829.00
REBN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3756331.00
REBN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 415582.00
REBN income_statement (quarterly, 2025-03-31) — Total Expenses: 3390618.00
REBN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7648995.00
REBN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6507614.00
REBN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2033753.00
REBN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1697357.00
REBN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -395807.00
REBN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -395807.00
REBN balance_sheet (quarterly, 2025-03-31) — Working Capital: -4058279.00
REBN income_statement (quarterly, 2025-03-31) — Write Off: 0.00
REBN income_statement (quarterly, 2025-06-30) — +Operating Expense: 5822174.00
REBN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1834792.00
REBN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 750819.00
REBN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68109.00
REBN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1560236.00
REBN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25959801.00
REBN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
REBN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 421969.00
REBN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4638892.00
REBN income_statement (quarterly, 2025-06-30) — Basic EPS: -1.15
REBN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 777117.00
REBN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2174658.00
REBN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1150540.00
REBN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77866.00
REBN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77866.00
REBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2751176.00
REBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 187507.00
REBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3637934.00
REBN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 714032.00
REBN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -79315.00
REBN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2420.00
REBN cash_flow (quarterly, 2025-06-30) — Change In Payable: 714032.00
REBN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 634717.00
REBN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1182.00
REBN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2075356.00
REBN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1182.00
REBN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -699251.00
REBN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1150540.00
REBN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1905022.00
REBN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 100000.00
REBN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 379356.00
REBN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 420389.00
REBN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 467483.00
REBN balance_sheet (quarterly, 2025-06-30) — Current Assets: 886637.00
REBN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 850591.00
REBN balance_sheet (quarterly, 2025-06-30) — Current Debt: 1400146.00
REBN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2250737.00
REBN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6463618.00
REBN cash_flow (quarterly, 2025-06-30) — Depreciation: 83333.00
REBN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 83333.00
REBN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 83333.00
REBN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4638892.00
REBN income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.15
REBN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5340052.00
REBN income_statement (quarterly, 2025-06-30) — EBIT: -4668096.00
REBN income_statement (quarterly, 2025-06-30) — EBITDA: -4584763.00
REBN cash_flow (quarterly, 2025-06-30) — End Cash Position: 77866.00
REBN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2751176.00
REBN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3723433.00
REBN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -206106.00
REBN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 75000.00
REBN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 206106.00
REBN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 78705.00
REBN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5822174.00
REBN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 68109.00
REBN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6859321.00
REBN income_statement (quarterly, 2025-06-30) — Gross Profit: 1414403.00
REBN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -39838.00
REBN income_statement (quarterly, 2025-06-30) — Interest Expense: 669555.00
REBN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 669555.00
REBN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 591760.00
REBN balance_sheet (quarterly, 2025-06-30) — Inventory: 200662.00
REBN balance_sheet (quarterly, 2025-06-30) — Invested Capital: -8629.00
REBN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 187507.00
REBN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 100000.00
REBN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -663232.00
REBN balance_sheet (quarterly, 2025-06-30) — Leases: 652532.00
REBN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 269119.00
REBN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1324067.00
REBN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 496247.00
REBN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1820314.00
REBN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 157819.00
REBN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -92565.00
REBN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1464445.00
REBN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 100000.00
REBN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1818527.00
REBN income_statement (quarterly, 2025-06-30) — Net Income: -5340052.00
REBN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5340052.00
REBN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5340052.00
REBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5340052.00
REBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5340052.00
REBN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5340052.00
REBN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5340052.00
REBN income_statement (quarterly, 2025-06-30) — Net Interest Income: -669555.00
REBN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -613305.00
REBN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 65254.00
REBN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -669555.00
REBN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 273006.00
REBN balance_sheet (quarterly, 2025-06-30) — Net PPE: 5299085.00
REBN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -85499.00
REBN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -678559.00
REBN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1905022.00
REBN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4243567.00
REBN income_statement (quarterly, 2025-06-30) — Normalized Income: -5070507.16
REBN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3637934.00
REBN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -206106.00
REBN income_statement (quarterly, 2025-06-30) — Operating Income: -4407771.00
REBN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1834792.00
REBN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5387129.00
REBN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 540000.00
REBN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1131027.00
REBN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2994579.00
REBN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 78705.00
REBN income_statement (quarterly, 2025-06-30) — Other Gand A: 3156689.00
REBN income_statement (quarterly, 2025-06-30) — Other Income Expense: -260325.00
REBN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 812793.00
REBN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 193188.00
REBN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 80871.00
REBN balance_sheet (quarterly, 2025-06-30) — Other Properties: 4362988.00
REBN income_statement (quarterly, 2025-06-30) — Other Special Charges: 200333.00
REBN balance_sheet (quarterly, 2025-06-30) — Payables: 750819.00
REBN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1218302.00
REBN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
REBN income_statement (quarterly, 2025-06-30) — Pretax Income: -5337651.00
REBN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
REBN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -85499.00
REBN balance_sheet (quarterly, 2025-06-30) — Receivables: 68109.00
REBN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 420389.00
REBN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 83333.00
REBN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 49927.00
REBN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29094068.00
REBN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2665485.00
REBN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5822174.00
REBN balance_sheet (quarterly, 2025-06-30) — Share Issued: 5387129.00
REBN cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -821051.00
REBN income_statement (quarterly, 2025-06-30) — Special Income Charges: -547302.00
REBN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2665485.00
REBN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1905022.00
REBN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1905022.00
REBN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -71651.16
REBN income_statement (quarterly, 2025-06-30) — Tax Provision: 2401.00
REBN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
REBN balance_sheet (quarterly, 2025-06-30) — Total Assets: 6378910.00
REBN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1408775.00
REBN balance_sheet (quarterly, 2025-06-30) — Total Debt: 4071051.00
REBN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1905022.00
REBN income_statement (quarterly, 2025-06-30) — Total Expenses: 6242563.00
REBN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8283932.00
REBN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5492273.00
REBN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1820314.00
REBN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4407771.00
REBN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -341196.00
REBN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -341196.00
REBN balance_sheet (quarterly, 2025-06-30) — Working Capital: -5576981.00
REBN income_statement (quarterly, 2025-06-30) — Write Off: 421969.00
REBN income_statement (quarterly, 2025-09-30) — +Operating Expense: 3757368.00
REBN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1356609.00
REBN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 895738.00
REBN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 147459.00
REBN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1631417.00
REBN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27589871.00
REBN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
REBN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 12506.00
REBN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5068011.00
REBN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.68
REBN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77866.00
REBN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1964269.00
REBN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1460594.00
REBN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44045.00
REBN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44045.00
REBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1587563.00
REBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
REBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1621384.00
REBN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -243724.00
REBN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 67659.00
REBN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
REBN cash_flow (quarterly, 2025-09-30) — Change In Payable: -243724.00
REBN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -176065.00
REBN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -79350.00
REBN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 79635.00
REBN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -79350.00
REBN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -33821.00
REBN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1460594.00
REBN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3421895.00
REBN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
REBN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 379356.00
REBN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 647152.00
REBN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 535142.00
REBN balance_sheet (quarterly, 2025-09-30) — Current Assets: 667116.00
REBN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 794492.00
REBN balance_sheet (quarterly, 2025-09-30) — Current Debt: 1890644.00
REBN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2685136.00
REBN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 70000.00
REBN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 70000.00
REBN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7954708.00
REBN cash_flow (quarterly, 2025-09-30) — Depreciation: 71181.00
REBN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 71181.00
REBN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 71181.00
REBN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5068011.00
REBN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.68
REBN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3449693.00
REBN income_statement (quarterly, 2025-09-30) — EBIT: -2882714.00
REBN income_statement (quarterly, 2025-09-30) — EBITDA: -2811533.00
REBN cash_flow (quarterly, 2025-09-30) — End Cash Position: 44045.00
REBN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1587563.00
REBN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1621384.00
REBN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -171008.00
REBN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
REBN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 171008.00
REBN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 71401.00
REBN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3757368.00
REBN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 147459.00
REBN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6969361.00
REBN income_statement (quarterly, 2025-09-30) — Gross Profit: 709457.00
REBN income_statement (quarterly, 2025-09-30) — Interest Expense: 566979.00
REBN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 566979.00
REBN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -700000.00
REBN balance_sheet (quarterly, 2025-09-30) — Inventory: 200662.00
REBN balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1035593.00
REBN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
REBN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
REBN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 884998.00
REBN balance_sheet (quarterly, 2025-09-30) — Leases: 652532.00
REBN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 132164.00
REBN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1169777.00
REBN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 495658.00
REBN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1665435.00
REBN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3613044.00
REBN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 92565.00
REBN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1513350.00
REBN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
REBN balance_sheet (quarterly, 2025-09-30) — Net Debt: 2342257.00
REBN income_statement (quarterly, 2025-09-30) — Net Income: -3449693.00
REBN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3449693.00
REBN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3449693.00
REBN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3449693.00
REBN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3449693.00
REBN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3449693.00
REBN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3449693.00
REBN income_statement (quarterly, 2025-09-30) — Net Interest Income: -566979.00
REBN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 977563.00
REBN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3705609.00
REBN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -566979.00
REBN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
REBN balance_sheet (quarterly, 2025-09-30) — Net PPE: 5337944.00
REBN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
REBN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2728046.00
REBN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3421895.00
REBN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2970035.00
REBN income_statement (quarterly, 2025-09-30) — Normalized Income: -3608195.00
REBN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1621384.00
REBN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 29325.00
REBN income_statement (quarterly, 2025-09-30) — Operating Income: -3047911.00
REBN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1256609.00
REBN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5927830.00
REBN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 274950.00
REBN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1758480.00
REBN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3768692.00
REBN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 71401.00
REBN income_statement (quarterly, 2025-09-30) — Other Gand A: 2427244.00
REBN income_statement (quarterly, 2025-09-30) — Other Income Expense: 165197.00
REBN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 305538.00
REBN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 193188.00
REBN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6695.00
REBN balance_sheet (quarterly, 2025-09-30) — Other Properties: 4424123.00
REBN balance_sheet (quarterly, 2025-09-30) — Payables: 895738.00
REBN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1430880.00
REBN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
REBN income_statement (quarterly, 2025-09-30) — Pretax Income: -3449693.00
REBN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
REBN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
REBN balance_sheet (quarterly, 2025-09-30) — Receivables: 147459.00
REBN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 647152.00
REBN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 71181.00
REBN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 92565.00
REBN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32543761.00
REBN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1330124.00
REBN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3757368.00
REBN balance_sheet (quarterly, 2025-09-30) — Share Issued: 5927830.00
REBN cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -2728046.00
REBN income_statement (quarterly, 2025-09-30) — Special Income Charges: -12506.00
REBN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1330124.00
REBN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3421895.00
REBN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3421895.00
REBN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REBN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
REBN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
REBN balance_sheet (quarterly, 2025-09-30) — Total Assets: 6198248.00
REBN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2926237.00
REBN balance_sheet (quarterly, 2025-09-30) — Total Debt: 4350571.00
REBN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3421895.00