speb/financial-data huggingface dataset:
RFL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 505000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -415000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Inventory: 1000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 1000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 3000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Payable: 475000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 60000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1620000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Receivables: 118000.00
RFL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1437000.00
RFL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 118000.00
RFL cash_flow (quarterly, 2026-01-31) — Changes In Cash: -7810000.00
RFL balance_sheet (quarterly, 2026-01-31) — Common Stock: 521000.00
RFL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 79169000.00
RFL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 12000.00
RFL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 2778000.00
RFL balance_sheet (quarterly, 2026-01-31) — Current Assets: 42447000.00
RFL balance_sheet (quarterly, 2026-01-31) — Current Debt: 608000.00
RFL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 608000.00
RFL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 12357000.00
RFL cash_flow (quarterly, 2026-01-31) — Depreciation: 22000.00
RFL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 55000.00
RFL income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 55000.00
RFL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 55000.00
RFL income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 55000.00
RFL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 51226095.00
RFL income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.13
RFL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -6417000.00
RFL balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 733000.00
RFL income_statement (quarterly, 2026-01-31) — EBIT: -6118000.00
RFL income_statement (quarterly, 2026-01-31) — EBITDA: -6063000.00
RFL cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 50000.00
RFL cash_flow (quarterly, 2026-01-31) — End Cash Position: 37779000.00
RFL balance_sheet (quarterly, 2026-01-31) — Financial Assets: 750000.00
RFL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -32000.00
RFL balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: 3873000.00
RFL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -7528000.00
RFL cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
RFL balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 4231000.00
RFL income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 2270000.00
RFL balance_sheet (quarterly, 2026-01-31) — Goodwill: 19939000.00
RFL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 52443000.00
RFL balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 540000.00
RFL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2593000.00
RFL income_statement (quarterly, 2026-01-31) — Gross Profit: 199000.00
RFL income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
RFL income_statement (quarterly, 2026-01-31) — Interest Expense: 161000.00
RFL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 161000.00
RFL income_statement (quarterly, 2026-01-31) — Interest Income: 337000.00
RFL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 337000.00
RFL balance_sheet (quarterly, 2026-01-31) — Interest Payable: 243000.00
RFL balance_sheet (quarterly, 2026-01-31) — Inventory: 271000.00
RFL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 79829000.00
RFL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -255000.00
RFL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 52000.00
RFL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 52000.00
RFL balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 24000.00
RFL balance_sheet (quarterly, 2026-01-31) — Minority Interest: 4089000.00
RFL income_statement (quarterly, 2026-01-31) — Minority Interests: -90000.00
RFL income_statement (quarterly, 2026-01-31) — Net Income: -6417000.00
RFL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -6417000.00
RFL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -6327000.00
RFL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -6417000.00
RFL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -6417000.00
RFL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -6327000.00
RFL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -6327000.00
RFL cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
RFL income_statement (quarterly, 2026-01-31) — Net Interest Income: 176000.00
RFL cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -250000.00
RFL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 176000.00
RFL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -34000.00
RFL balance_sheet (quarterly, 2026-01-31) — Net PPE: 1545000.00
RFL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -5000.00
RFL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 26726000.00
RFL balance_sheet (quarterly, 2026-01-31) — Non Current Accrued Expenses: 3483000.00
RFL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 138000.00
RFL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 138000.00
RFL balance_sheet (quarterly, 2026-01-31) — Non Current Note Receivables: 1858000.00
RFL balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 244000.00
RFL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -6264000.00
RFL income_statement (quarterly, 2026-01-31) — Normalized Income: -6537600.00
RFL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -7523000.00
RFL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
RFL income_statement (quarterly, 2026-01-31) — Operating Income: -6655000.00
RFL income_statement (quarterly, 2026-01-31) — Operating Revenue: 211000.00
RFL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 52005953.00
RFL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 873000.00
RFL balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 608000.00
RFL balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 66000.00
RFL income_statement (quarterly, 2026-01-31) — Other Gand A: 2270000.00
RFL income_statement (quarterly, 2026-01-31) — Other Income Expense: 200000.00
RFL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 32504000.00
RFL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -201000.00
RFL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 28000.00
RFL balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 27000.00
RFL income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -1000.00
RFL balance_sheet (quarterly, 2026-01-31) — Other Properties: 64000.00
RFL income_statement (quarterly, 2026-01-31) — Other Special Charges: -201000.00
RFL balance_sheet (quarterly, 2026-01-31) — Payables: 8905000.00
RFL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 11683000.00
RFL balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 3229000.00
RFL income_statement (quarterly, 2026-01-31) — Pretax Income: -6279000.00
RFL balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
RFL cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: 0.00
RFL cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -250000.00
RFL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -5000.00
RFL balance_sheet (quarterly, 2026-01-31) — Receivables: 295000.00
RFL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 12000.00
RFL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 55000.00
RFL income_statement (quarterly, 2026-01-31) — Research And Development: 4529000.00
RFL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -248496000.00
RFL cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
RFL cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
RFL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2270000.00
RFL balance_sheet (quarterly, 2026-01-31) — Share Issued: 52107440.00
RFL income_statement (quarterly, 2026-01-31) — Special Income Charges: 201000.00
RFL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 387000.00
RFL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 79169000.00
RFL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 26726000.00
RFL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 80400.00
RFL income_statement (quarterly, 2026-01-31) — Tax Provision: 48000.00
RFL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
RFL balance_sheet (quarterly, 2026-01-31) — Total Assets: 99315000.00
RFL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 79221000.00
RFL balance_sheet (quarterly, 2026-01-31) — Total Debt: 660000.00
RFL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 83258000.00
RFL income_statement (quarterly, 2026-01-31) — Total Expenses: 6866000.00
RFL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 16057000.00
RFL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 56868000.00
RFL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3700000.00
RFL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -6655000.00
RFL income_statement (quarterly, 2026-01-31) — Total Unusual Items: 201000.00
RFL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 201000.00
RFL balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 101487.00
RFL balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 168000.00
RFL balance_sheet (quarterly, 2026-01-31) — Unrealized Gain Loss: 358000.00
RFL cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
RFL balance_sheet (quarterly, 2026-01-31) — Working Capital: 30090000.00
RFL income_statement (quarterly, 2026-04-30) — +Operating Expense: 7041000.00
RFL income_statement (quarterly, 2026-04-30) — +Total Revenue: 179000.00
RFL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 7043000.00
RFL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 294000.00
RFL balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1068000.00
RFL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 323234000.00
RFL balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -245000.00
RFL cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 33000.00
RFL cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 33000.00
RFL cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: 0.00
RFL cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
RFL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 51229576.00
RFL income_statement (quarterly, 2026-04-30) — Basic EPS: -0.08
RFL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 37779000.00
RFL balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 2505000.00
RFL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 521000.00
RFL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 30497000.00
RFL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 30497000.00
RFL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -28000.00
RFL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 6000.00
RFL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -7284000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -1138000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 0.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Inventory: -5000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -52000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 4000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Payable: -1142000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -1142000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 311000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Receivables: 1000.00
RFL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -883000.00
RFL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 1000.00
RFL cash_flow (quarterly, 2026-04-30) — Changes In Cash: -7306000.00
RFL balance_sheet (quarterly, 2026-04-30) — Common Stock: 521000.00
RFL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 75386000.00
RFL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 8000.00
RFL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 2764000.00
RFL balance_sheet (quarterly, 2026-04-30) — Current Assets: 34858000.00
RFL balance_sheet (quarterly, 2026-04-30) — Current Debt: 608000.00
RFL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 608000.00
RFL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 11020000.00
RFL cash_flow (quarterly, 2026-04-30) — Depreciation: 15000.00
RFL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 48000.00
RFL income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 48000.00
RFL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 48000.00
RFL income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 48000.00
RFL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 51229576.00
RFL income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.08
RFL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -4226000.00
RFL balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 535000.00
RFL income_statement (quarterly, 2026-04-30) — EBIT: -2886000.00
RFL income_statement (quarterly, 2026-04-30) — EBITDA: -2838000.00
RFL cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 24000.00
RFL cash_flow (quarterly, 2026-04-30) — End Cash Position: 30497000.00
RFL balance_sheet (quarterly, 2026-04-30) — Financial Assets: 750000.00
RFL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -28000.00
RFL balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: 3897000.00
RFL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -7284000.00
RFL cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
RFL income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 3723000.00
RFL balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4521000.00
RFL income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 2140000.00
RFL balance_sheet (quarterly, 2026-04-30) — Goodwill: 19939000.00
RFL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 52410000.00
RFL balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 539000.00
RFL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2592000.00
RFL income_statement (quarterly, 2026-04-30) — Gross Profit: 171000.00
RFL income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
RFL income_statement (quarterly, 2026-04-30) — Interest Expense: 6000.00
RFL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 6000.00
RFL income_statement (quarterly, 2026-04-30) — Interest Income: 286000.00
RFL income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 286000.00
RFL balance_sheet (quarterly, 2026-04-30) — Interest Payable: 248000.00
RFL balance_sheet (quarterly, 2026-04-30) — Inventory: 276000.00
RFL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 75996000.00
RFL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 6000.00
RFL balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2000.00
RFL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2000.00
RFL balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 24000.00
RFL balance_sheet (quarterly, 2026-04-30) — Minority Interest: 5417000.00
RFL income_statement (quarterly, 2026-04-30) — Minority Interests: -1328000.00
RFL income_statement (quarterly, 2026-04-30) — Net Income: -4226000.00
RFL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -4226000.00
RFL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2898000.00
RFL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -4226000.00
RFL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -4226000.00
RFL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2898000.00
RFL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2898000.00
RFL cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: 0.00
RFL income_statement (quarterly, 2026-04-30) — Net Interest Income: 280000.00
RFL cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
RFL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 280000.00
RFL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -17000.00
RFL balance_sheet (quarterly, 2026-04-30) — Net PPE: 1524000.00
RFL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 6000.00
RFL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 22976000.00
RFL balance_sheet (quarterly, 2026-04-30) — Non Current Accrued Expenses: 0.00
RFL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 138000.00
RFL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 138000.00
RFL balance_sheet (quarterly, 2026-04-30) — Non Current Note Receivables: 2124000.00
RFL balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 244000.00
RFL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -6561000.00
RFL income_statement (quarterly, 2026-04-30) — Normalized Income: -6459800.00
RFL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -7284000.00
RFL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 0.00
RFL income_statement (quarterly, 2026-04-30) — Operating Income: -6870000.00
RFL income_statement (quarterly, 2026-04-30) — Operating Revenue: 179000.00
RFL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 51993811.00
RFL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 872000.00
RFL balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 608000.00
RFL balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 70000.00
RFL income_statement (quarterly, 2026-04-30) — Other Gand A: 2140000.00
RFL income_statement (quarterly, 2026-04-30) — Other Income Expense: 3698000.00
RFL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 32471000.00
RFL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -3723000.00
RFL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 80000.00
RFL balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 27000.00
RFL income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -25000.00
RFL balance_sheet (quarterly, 2026-04-30) — Other Properties: 63000.00
RFL balance_sheet (quarterly, 2026-04-30) — Payables: 7578000.00
RFL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 10342000.00
RFL balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2919000.00
RFL income_statement (quarterly, 2026-04-30) — Pretax Income: -2892000.00
RFL balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
RFL cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: 0.00
RFL cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: 0.00
RFL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
RFL balance_sheet (quarterly, 2026-04-30) — Receivables: 294000.00
RFL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 8000.00
RFL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 48000.00
RFL income_statement (quarterly, 2026-04-30) — Research And Development: 4853000.00
RFL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -252722000.00
RFL cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
RFL cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 6000.00
RFL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2140000.00
RFL balance_sheet (quarterly, 2026-04-30) — Share Issued: 52095298.00
RFL income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
RFL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 172000.00
RFL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 75386000.00
RFL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 22976000.00
RFL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 1489200.00
RFL income_statement (quarterly, 2026-04-30) — Tax Provision: 6000.00
RFL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
RFL balance_sheet (quarterly, 2026-04-30) — Total Assets: 91990000.00
RFL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 75388000.00
RFL balance_sheet (quarterly, 2026-04-30) — Total Debt: 610000.00
RFL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 80803000.00
RFL income_statement (quarterly, 2026-04-30) — Total Expenses: 7049000.00
RFL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 11187000.00
RFL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 57132000.00
RFL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 167000.00
RFL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -6870000.00
RFL income_statement (quarterly, 2026-04-30) — Total Unusual Items: 3723000.00
RFL income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 3723000.00
RFL balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 101487.00
RFL balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 168000.00
RFL balance_sheet (quarterly, 2026-04-30) — Unrealized Gain Loss: 624000.00
RFL cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
RFL balance_sheet (quarterly, 2026-04-30) — Working Capital: 23838000.00
RFM balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 219648806.00
RFM balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 196573.00
RFM balance_sheet (annual, 2021-06-30) — Cash Financial: 196573.00
RFM income_statement (annual, 2022-06-30) — +Operating Expense: 68787.00
RFM income_statement (annual, 2022-06-30) — +Total Revenue: -26058636.00
RFM balance_sheet (annual, 2022-06-30) — Accounts Payable: 163496.00
RFM income_statement (annual, 2022-06-30) — Basic Average Shares: 6118834.00
RFM income_statement (annual, 2022-06-30) — Basic EPS: -4.27
RFM cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1342073.00
RFM balance_sheet (annual, 2022-06-30) — Capital Stock: 122407925.00
RFM balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1301400.00
RFM cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -14131987.00
RFM cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
RFM cash_flow (annual, 2022-06-30) — Change In Payable: 511681.00
RFM cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -207475.00
RFM cash_flow (annual, 2022-06-30) — Change In Receivables: -490676.00
RFM cash_flow (annual, 2022-06-30) — Change In Working Capital: -186470.00
RFM cash_flow (annual, 2022-06-30) — Changes In Cash: -40673.00
RFM balance_sheet (annual, 2022-06-30) — Common Stock: 122407925.00
RFM cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -14131987.00
RFM balance_sheet (annual, 2022-06-30) — Common Stock Equity: 110982112.00
RFM income_statement (annual, 2022-06-30) — Diluted Average Shares: 6118834.00
RFM income_statement (annual, 2022-06-30) — Diluted EPS: -4.27
RFM income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -26127423.00
RFM cash_flow (annual, 2022-06-30) — End Cash Position: 1301400.00
RFM balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198027256.00
RFM cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7197110.00
RFM cash_flow (annual, 2022-06-30) — Free Cash Flow: -7237783.00
RFM cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 18431677.00
RFM income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 3008407.00
RFM income_statement (annual, 2022-06-30) — General And Administrative Expense: 68787.00
RFM income_statement (annual, 2022-06-30) — Interest Expense: 555938.00
RFM income_statement (annual, 2022-06-30) — Interest Income: 4179061.00
RFM balance_sheet (annual, 2022-06-30) — Invested Capital: 199132112.00
RFM balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 198027256.00
RFM balance_sheet (annual, 2022-06-30) — Investments And Advances: 198027256.00
RFM cash_flow (annual, 2022-06-30) — Issuance Of Debt: 61890000.00
RFM balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 88150000.00
RFM cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 61890000.00
RFM cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -41215000.00
RFM balance_sheet (annual, 2022-06-30) — Net Debt: 88150000.00
RFM income_statement (annual, 2022-06-30) — Net Income: -26127423.00
RFM income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -26127423.00
RFM income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -26127423.00
RFM income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -26127423.00
RFM income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -26127423.00
RFM cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -26127423.00
RFM income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -26127423.00
RFM income_statement (annual, 2022-06-30) — Net Interest Income: 3623123.00
RFM cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 20675000.00
RFM cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 20675000.00
RFM cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 654097.00
RFM balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 110982112.00
RFM income_statement (annual, 2022-06-30) — Normalized Income: -26127423.00
RFM cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7237783.00
RFM income_statement (annual, 2022-06-30) — Operating Revenue: -26058636.00
RFM balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6114699.00
RFM cash_flow (annual, 2022-06-30) — Other Non Cash Items: 644433.00
RFM balance_sheet (annual, 2022-06-30) — Other Payable: 1539818.00
RFM balance_sheet (annual, 2022-06-30) — Payables: 1703314.00
RFM balance_sheet (annual, 2022-06-30) — Prepaid Assets: 207475.00
RFM income_statement (annual, 2022-06-30) — Pretax Income: -26127423.00
RFM balance_sheet (annual, 2022-06-30) — Receivables: 1299295.00
RFM cash_flow (annual, 2022-06-30) — Repayment Of Debt: -41215000.00
RFM balance_sheet (annual, 2022-06-30) — Retained Earnings: -11425813.00
RFM income_statement (annual, 2022-06-30) — Selling General And Administration: 68787.00
RFM balance_sheet (annual, 2022-06-30) — Share Issued: 6114699.00
RFM balance_sheet (annual, 2022-06-30) — Stockholders Equity: 110982112.00
RFM balance_sheet (annual, 2022-06-30) — Tangible Book Value: 110982112.00
RFM income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RFM income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RFM balance_sheet (annual, 2022-06-30) — Total Assets: 200835426.00
RFM balance_sheet (annual, 2022-06-30) — Total Capitalization: 199132112.00
RFM balance_sheet (annual, 2022-06-30) — Total Debt: 88150000.00
RFM balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 110982112.00
RFM balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 89853314.00
RFM income_statement (annual, 2023-06-30) — +Operating Expense: 249603.00
RFM income_statement (annual, 2023-06-30) — +Total Revenue: 3549395.00
RFM balance_sheet (annual, 2023-06-30) — Accounts Payable: 1330966.00
RFM balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3358693.00
RFM income_statement (annual, 2023-06-30) — Basic Average Shares: 6110726.00
RFM income_statement (annual, 2023-06-30) — Basic EPS: 0.54
RFM cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1301400.00
RFM balance_sheet (annual, 2023-06-30) — Capital Stock: 117231174.00
RFM balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1545600.00
RFM cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -10180484.00
RFM cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -117680.00
RFM cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
RFM cash_flow (annual, 2023-06-30) — Change In Payable: 71394.00
RFM cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 207475.00
RFM cash_flow (annual, 2023-06-30) — Change In Receivables: -332501.00
RFM cash_flow (annual, 2023-06-30) — Change In Working Capital: -171312.00
RFM cash_flow (annual, 2023-06-30) — Changes In Cash: 244200.00
RFM balance_sheet (annual, 2023-06-30) — Common Stock: 117231174.00
RFM cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -10180484.00
RFM balance_sheet (annual, 2023-06-30) — Common Stock Equity: 104101420.00
RFM income_statement (annual, 2023-06-30) — Diluted Average Shares: 6110726.00
RFM income_statement (annual, 2023-06-30) — Diluted EPS: 0.54
RFM income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3299792.00
RFM cash_flow (annual, 2023-06-30) — End Cash Position: 1545600.00
RFM balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169609635.00
RFM cash_flow (annual, 2023-06-30) — Financing Cash Flow: -28314581.00
RFM cash_flow (annual, 2023-06-30) — Free Cash Flow: 28558781.00
RFM cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 25097920.00
RFM income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -9720461.00
RFM income_statement (annual, 2023-06-30) — General And Administrative Expense: 70806.00
RFM income_statement (annual, 2023-06-30) — Interest Expense: 2422668.00
RFM income_statement (annual, 2023-06-30) — Interest Income: 5031248.00
RFM balance_sheet (annual, 2023-06-30) — Invested Capital: 174771420.00
RFM balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 172968328.00
RFM balance_sheet (annual, 2023-06-30) — Investments And Advances: 172968328.00
RFM cash_flow (annual, 2023-06-30) — Issuance Of Debt: 25570000.00
RFM balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 70670000.00
RFM cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 25570000.00
RFM cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -43050000.00
RFM balance_sheet (annual, 2023-06-30) — Net Debt: 70670000.00
RFM income_statement (annual, 2023-06-30) — Net Income: 3299792.00
RFM income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3299792.00
RFM income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3299792.00
RFM income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3299792.00
RFM income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3299792.00
RFM cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3299792.00
RFM income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3299792.00
RFM income_statement (annual, 2023-06-30) — Net Interest Income: 2608580.00
RFM cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17480000.00
RFM cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -17480000.00
RFM cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -654097.00
RFM balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 104101420.00
RFM income_statement (annual, 2023-06-30) — Normalized Income: 3299792.00
RFM cash_flow (annual, 2023-06-30) — Operating Cash Flow: 28558781.00
RFM income_statement (annual, 2023-06-30) — Operating Revenue: 3549395.00
RFM balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6114699.00
RFM cash_flow (annual, 2023-06-30) — Other Non Cash Items: 332381.00
RFM income_statement (annual, 2023-06-30) — Other Operating Expenses: 178797.00
RFM balance_sheet (annual, 2023-06-30) — Other Payable: 367639.00
RFM balance_sheet (annual, 2023-06-30) — Payables: 1698605.00
RFM income_statement (annual, 2023-06-30) — Pretax Income: 3299792.00
RFM balance_sheet (annual, 2023-06-30) — Receivables: 1838417.00
RFM cash_flow (annual, 2023-06-30) — Repayment Of Debt: -43050000.00
RFM balance_sheet (annual, 2023-06-30) — Retained Earnings: -13129754.00
RFM income_statement (annual, 2023-06-30) — Selling General And Administration: 70806.00
RFM balance_sheet (annual, 2023-06-30) — Share Issued: 6114699.00
RFM balance_sheet (annual, 2023-06-30) — Stockholders Equity: 104101420.00
RFM balance_sheet (annual, 2023-06-30) — Tangible Book Value: 104101420.00
RFM income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RFM income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
RFM balance_sheet (annual, 2023-06-30) — Total Assets: 176470025.00
RFM balance_sheet (annual, 2023-06-30) — Total Capitalization: 174771420.00
RFM balance_sheet (annual, 2023-06-30) — Total Debt: 70670000.00
RFM balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 104101420.00
RFM balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 72368605.00
RFM income_statement (annual, 2024-06-30) — +Operating Expense: 161112.00
RFM income_statement (annual, 2024-06-30) — +Total Revenue: 7925481.00
RFM balance_sheet (annual, 2024-06-30) — Accounts Payable: 728752.00
RFM balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1588417.00
RFM income_statement (annual, 2024-06-30) — Basic Average Shares: 6113676.00
RFM income_statement (annual, 2024-06-30) — Basic EPS: 1.27
RFM cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1545600.00
RFM balance_sheet (annual, 2024-06-30) — Capital Stock: 111613105.00
RFM balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6316.00
RFM balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1442916.00
RFM cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7113841.00
RFM balance_sheet (annual, 2024-06-30) — Cash Financial: 6316.00
RFM cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -69590.00
RFM cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
RFM cash_flow (annual, 2024-06-30) — Change In Payable: -199322.00
RFM cash_flow (annual, 2024-06-30) — Change In Receivables: -92359.00
RFM cash_flow (annual, 2024-06-30) — Change In Working Capital: -361271.00
RFM cash_flow (annual, 2024-06-30) — Changes In Cash: -102684.00
RFM balance_sheet (annual, 2024-06-30) — Common Stock: 111613105.00
RFM cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7113841.00
RFM balance_sheet (annual, 2024-06-30) — Common Stock Equity: 104751948.00
RFM income_statement (annual, 2024-06-30) — Diluted Average Shares: 6113676.00
RFM income_statement (annual, 2024-06-30) — Diluted EPS: 1.27
RFM income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7764369.00
RFM cash_flow (annual, 2024-06-30) — End Cash Position: 1442916.00
RFM balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165279092.00
RFM cash_flow (annual, 2024-06-30) — Financing Cash Flow: -13243896.00
RFM cash_flow (annual, 2024-06-30) — Free Cash Flow: 13141212.00
RFM cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 5206406.00
RFM income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -751248.00
RFM income_statement (annual, 2024-06-30) — General And Administrative Expense: 161112.00
RFM income_statement (annual, 2024-06-30) — Interest Expense: 2761235.00
RFM income_statement (annual, 2024-06-30) — Interest Income: 3960626.00
RFM balance_sheet (annual, 2024-06-30) — Invested Capital: 169291948.00
RFM balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 166867509.00
RFM balance_sheet (annual, 2024-06-30) — Investments And Advances: 166867509.00
RFM cash_flow (annual, 2024-06-30) — Issuance Of Debt: 23525000.00
RFM balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 64540000.00
RFM cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 23525000.00
RFM cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -29655055.00
RFM balance_sheet (annual, 2024-06-30) — Net Debt: 64533684.00
RFM income_statement (annual, 2024-06-30) — Net Income: 7764369.00
RFM income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7764369.00
RFM income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7764369.00
RFM income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7764369.00
RFM income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7764369.00
RFM cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7764369.00
RFM income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7764369.00
RFM income_statement (annual, 2024-06-30) — Net Interest Income: 1199391.00
RFM cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -6130055.00
RFM cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -6130055.00
RFM cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
RFM balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 104751948.00
RFM income_statement (annual, 2024-06-30) — Normalized Income: 7764369.00
RFM cash_flow (annual, 2024-06-30) — Operating Cash Flow: 13141212.00
RFM income_statement (annual, 2024-06-30) — Operating Revenue: 7925481.00
RFM balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6114699.00
RFM cash_flow (annual, 2024-06-30) — Other Non Cash Items: 531708.00
RFM balance_sheet (annual, 2024-06-30) — Other Payable: 192537.00
RFM balance_sheet (annual, 2024-06-30) — Payables: 921289.00
RFM income_statement (annual, 2024-06-30) — Pretax Income: 7764369.00
RFM balance_sheet (annual, 2024-06-30) — Receivables: 1715542.00
RFM cash_flow (annual, 2024-06-30) — Repayment Of Debt: -29655055.00
RFM balance_sheet (annual, 2024-06-30) — Retained Earnings: -6861157.00
RFM income_statement (annual, 2024-06-30) — Selling General And Administration: 161112.00
RFM balance_sheet (annual, 2024-06-30) — Share Issued: 6114699.00
RFM balance_sheet (annual, 2024-06-30) — Stockholders Equity: 104751948.00
RFM balance_sheet (annual, 2024-06-30) — Tangible Book Value: 104751948.00
RFM income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RFM income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
RFM balance_sheet (annual, 2024-06-30) — Total Assets: 170213237.00
RFM balance_sheet (annual, 2024-06-30) — Total Capitalization: 169291948.00
RFM balance_sheet (annual, 2024-06-30) — Total Debt: 64540000.00
RFM balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 104751948.00
RFM balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 65461289.00
RFM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1663701.00
RFM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7596141.00
RFM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 111613105.00
RFM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4115401.00
RFM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5552001.00
RFM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4115401.00
RFM balance_sheet (quarterly, 2024-12-31) — Common Stock: 111613105.00
RFM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 102609878.00
RFM balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157224380.00
RFM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 170114878.00
RFM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 164820521.00
RFM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 164820521.00
RFM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67505000.00
RFM balance_sheet (quarterly, 2024-12-31) — Net Debt: 63389599.00
RFM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 102609878.00
RFM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6114699.00
RFM balance_sheet (quarterly, 2024-12-31) — Other Payable: 211602.00
RFM balance_sheet (quarterly, 2024-12-31) — Payables: 1875303.00
RFM balance_sheet (quarterly, 2024-12-31) — Receivables: 1399364.00
RFM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9003227.00
RFM balance_sheet (quarterly, 2024-12-31) — Share Issued: 6114699.00
RFM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 102609878.00
RFM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102609878.00
RFM balance_sheet (quarterly, 2024-12-31) — Total Assets: 171990181.00
RFM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 170114878.00
RFM balance_sheet (quarterly, 2024-12-31) — Total Debt: 67505000.00
RFM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 102609878.00
RFM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69380303.00
RFM income_statement (annual, 2025-06-30) — +Operating Expense: 269663.00
RFM income_statement (annual, 2025-06-30) — +Total Revenue: -3693241.00
RFM balance_sheet (annual, 2025-06-30) — Accounts Payable: 586214.00
RFM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 586214.00
RFM balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5088972.00
RFM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5088972.00
RFM income_statement (annual, 2025-06-30) — Basic Average Shares: 6192038.00
RFM income_statement (annual, 2025-06-30) — Basic EPS: -0.64
RFM cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1442916.00
RFM balance_sheet (annual, 2025-06-30) — Capital Stock: 107164087.00
RFM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107164087.00
RFM balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 285130.00
RFM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 285130.00
RFM balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1659230.00
RFM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1659230.00
RFM cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -6948744.00
RFM balance_sheet (annual, 2025-06-30) — Cash Financial: 285130.00
RFM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 285130.00
RFM cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 86392.00
RFM cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
RFM cash_flow (annual, 2025-06-30) — Change In Payable: 137683.00
RFM cash_flow (annual, 2025-06-30) — Change In Receivables: 129529.00
RFM cash_flow (annual, 2025-06-30) — Change In Working Capital: 353604.00
RFM cash_flow (annual, 2025-06-30) — Changes In Cash: 216314.00
RFM balance_sheet (annual, 2025-06-30) — Common Stock: 107164087.00
RFM balance_sheet (quarterly, 2025-06-30) — Common Stock: 107164087.00
RFM cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -6948744.00
RFM balance_sheet (annual, 2025-06-30) — Common Stock Equity: 93840300.00
RFM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93840300.00
RFM income_statement (annual, 2025-06-30) — Diluted Average Shares: 6192038.00
RFM income_statement (annual, 2025-06-30) — Diluted EPS: -0.64
RFM income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -3962904.00
RFM cash_flow (annual, 2025-06-30) — End Cash Position: 1659230.00
RFM balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147825162.00
RFM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147825162.00
RFM cash_flow (annual, 2025-06-30) — Financing Cash Flow: -9814244.00
RFM cash_flow (annual, 2025-06-30) — Free Cash Flow: 10030558.00
RFM cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 13242153.00
RFM income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 305671.00
RFM income_statement (annual, 2025-06-30) — General And Administrative Expense: 269663.00
RFM income_statement (annual, 2025-06-30) — Interest Expense: 2405670.00
RFM income_statement (annual, 2025-06-30) — Interest Income: 4179829.00
RFM balance_sheet (annual, 2025-06-30) — Invested Capital: 155515300.00
RFM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 155515300.00
RFM balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 152914134.00
RFM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 152914134.00
RFM balance_sheet (annual, 2025-06-30) — Investments And Advances: 152914134.00
RFM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 152914134.00
RFM cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6250000.00
RFM balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61675000.00
RFM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61675000.00
RFM cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 6250000.00
RFM cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -9115500.00
RFM balance_sheet (annual, 2025-06-30) — Net Debt: 61389870.00
RFM balance_sheet (quarterly, 2025-06-30) — Net Debt: 61389870.00
RFM income_statement (annual, 2025-06-30) — Net Income: -3962904.00
RFM income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3962904.00
RFM income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3962904.00
RFM income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3962904.00
RFM income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3962904.00
RFM cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -3962904.00
RFM income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3962904.00
RFM income_statement (annual, 2025-06-30) — Net Interest Income: 1774159.00
RFM cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2865500.00
RFM cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2865500.00
RFM cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
RFM balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 93840300.00
RFM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 93840300.00
RFM income_statement (annual, 2025-06-30) — Normalized Income: -3962904.00
RFM cash_flow (annual, 2025-06-30) — Operating Cash Flow: 10030558.00
RFM income_statement (annual, 2025-06-30) — Operating Revenue: -3693241.00
RFM balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6114699.00