speb/financial-data huggingface dataset:
RW.V balance_sheet (annual, 2023-12-31) — Capital Stock: 8781734.00
RW.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 645549.00
RW.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 645549.00
RW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 600.00
RW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6299.00
RW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -52832.00
RW.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 219608.00
RW.V cash_flow (annual, 2023-12-31) — Change In Payable: 92259.00
RW.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 92259.00
RW.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15959.00
RW.V cash_flow (annual, 2023-12-31) — Change In Receivables: 38091.00
RW.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 333999.00
RW.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 65282.00
RW.V cash_flow (annual, 2023-12-31) — Changes In Cash: -58531.00
RW.V balance_sheet (annual, 2023-12-31) — Common Stock: 8781734.00
RW.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -195192.00
RW.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RW.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1862133.00
RW.V balance_sheet (annual, 2023-12-31) — Current Assets: 1498633.00
RW.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1492426.00
RW.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1492426.00
RW.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1726990.00
RW.V cash_flow (annual, 2023-12-31) — Depreciation: 27073.00
RW.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27073.00
RW.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27073.00
RW.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27073.00
RW.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27073.00
RW.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27073.00
RW.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 40664608.00
RW.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
RW.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -497771.00
RW.V income_statement (annual, 2023-12-31) — EBIT: -497687.00
RW.V income_statement (annual, 2023-12-31) — EBITDA: -470614.00
RW.V cash_flow (annual, 2023-12-31) — End Cash Position: 645549.00
RW.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 600.00
RW.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -59881.00
RW.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -62482.00
RW.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2872845.00
RW.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 683193.00
RW.V balance_sheet (annual, 2023-12-31) — Gross PPE: 664256.00
RW.V income_statement (annual, 2023-12-31) — Gross Profit: 4430468.00
RW.V income_statement (annual, 2023-12-31) — Interest Expense: 84.00
RW.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84.00
RW.V income_statement (annual, 2023-12-31) — Interest Income: 3740.00
RW.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3740.00
RW.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -84.00
RW.V balance_sheet (annual, 2023-12-31) — Invested Capital: -195192.00
RW.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6299.00
RW.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RW.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 4501.00
RW.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RW.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 664256.00
RW.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RW.V income_statement (annual, 2023-12-31) — Net Income: -497771.00
RW.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -497771.00
RW.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -497771.00
RW.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -497771.00
RW.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -497771.00
RW.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -497771.00
RW.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -497771.00
RW.V income_statement (annual, 2023-12-31) — Net Interest Income: 3656.00
RW.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
RW.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RW.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3656.00
RW.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 750.00
RW.V balance_sheet (annual, 2023-12-31) — Net PPE: 71646.00
RW.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7049.00
RW.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -195192.00
RW.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 54636.00
RW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 140968.00
RW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 140968.00
RW.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 47851.00
RW.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -404901.00
RW.V income_statement (annual, 2023-12-31) — Normalized Income: -432058.00
RW.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -52832.00
RW.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11372.00
RW.V income_statement (annual, 2023-12-31) — Operating Income: -435714.00
RW.V income_statement (annual, 2023-12-31) — Operating Revenue: 6292601.00
RW.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40664635.00
RW.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 26787.00
RW.V income_statement (annual, 2023-12-31) — Other Gand A: 1261254.00
RW.V income_statement (annual, 2023-12-31) — Other Income Expense: -65713.00
RW.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 84.00
RW.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -97447.00
RW.V balance_sheet (annual, 2023-12-31) — Other Receivables: 114516.00
RW.V balance_sheet (annual, 2023-12-31) — Payables: 234564.00
RW.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 234564.00
RW.V cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 11372.00
RW.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67874.00
RW.V income_statement (annual, 2023-12-31) — Pretax Income: -497771.00
RW.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 600.00
RW.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7049.00
RW.V balance_sheet (annual, 2023-12-31) — Receivables: 785210.00
RW.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1862133.00
RW.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27073.00
RW.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 38105.00
RW.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 38105.00
RW.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RW.V income_statement (annual, 2023-12-31) — Research And Development: 1449321.00
RW.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -10232787.00
RW.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1573486.00
RW.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 614390.00
RW.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3487235.00
RW.V balance_sheet (annual, 2023-12-31) — Share Issued: 40664635.00
RW.V income_statement (annual, 2023-12-31) — Special Income Charges: -3231.00
RW.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69264.00
RW.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -195192.00
RW.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -195192.00
RW.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RW.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RW.V balance_sheet (annual, 2023-12-31) — Total Assets: 1672766.00
RW.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -195192.00
RW.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -195192.00
RW.V income_statement (annual, 2023-12-31) — Total Expenses: 6728315.00
RW.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1867958.00
RW.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 174133.00
RW.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140968.00
RW.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -438945.00
RW.V income_statement (annual, 2023-12-31) — Total Unusual Items: -65713.00
RW.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -65713.00
RW.V balance_sheet (annual, 2023-12-31) — Working Capital: -228357.00
RW.V income_statement (annual, 2023-12-31) — Write Off: 3231.00
RW.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40664635.00
RW.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RW.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40664635.00
RW.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RW.V income_statement (quarterly, 2024-09-30) — Interest Expense: 156.00
RW.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 156.00
RW.V income_statement (quarterly, 2024-09-30) — Interest Income: 3822.00
RW.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3822.00
RW.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -156.00
RW.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RW.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RW.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RW.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RW.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 26787.00
RW.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 156.00
RW.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 64214.00
RW.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RW.V income_statement (annual, 2024-12-31) — +Operating Expense: 5264041.00
RW.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1313077.00
RW.V income_statement (annual, 2024-12-31) — +Total Revenue: 6942578.00
RW.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1732487.00
RW.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 125984.00
RW.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 125984.00
RW.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 547746.00
RW.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 547746.00
RW.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -614467.00
RW.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -614467.00
RW.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1286846.00
RW.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1286846.00
RW.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
RW.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
RW.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15002.00
RW.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4449.00
RW.V income_statement (annual, 2024-12-31) — Basic Average Shares: 40664635.00
RW.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
RW.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 645549.00
RW.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 748223.00
RW.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -11701.00
RW.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2888.00
RW.V balance_sheet (annual, 2024-12-31) — Capital Stock: 8781734.00
RW.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8781734.00
RW.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1536671.00
RW.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1536671.00
RW.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1536671.00
RW.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1536671.00
RW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2701.00
RW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -638.00
RW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 893823.00
RW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 789086.00
RW.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 886403.00
RW.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -69993.00
RW.V cash_flow (annual, 2024-12-31) — Change In Payable: -108580.00
RW.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 9223.00
RW.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -108580.00
RW.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 9223.00
RW.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6244.00
RW.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2935.00
RW.V cash_flow (annual, 2024-12-31) — Change In Receivables: -100945.00
RW.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 684332.00
RW.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 670634.00
RW.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 626497.00
RW.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 103445.00
RW.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 684869.00
RW.V cash_flow (annual, 2024-12-31) — Changes In Cash: 891122.00
RW.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 788448.00
RW.V balance_sheet (annual, 2024-12-31) — Common Stock: 8781734.00
RW.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8781734.00
RW.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4362.00
RW.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4362.00
RW.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1822328.00
RW.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 456217.00
RW.V balance_sheet (annual, 2024-12-31) — Current Assets: 2283863.00
RW.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2283863.00
RW.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2279330.00
RW.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2279330.00
RW.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2279330.00
RW.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2279330.00
RW.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2405314.00
RW.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2405314.00
RW.V cash_flow (annual, 2024-12-31) — Depreciation: 21857.00
RW.V cash_flow (quarterly, 2024-12-31) — Depreciation: 5612.00
RW.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21857.00
RW.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5612.00
RW.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21857.00
RW.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21857.00
RW.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5612.00
RW.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21857.00
RW.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21857.00
RW.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 40933499.00
RW.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
RW.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 133058.00
RW.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 135391.00
RW.V income_statement (annual, 2024-12-31) — EBIT: 133277.00
RW.V income_statement (quarterly, 2024-12-31) — EBIT: 135454.00
RW.V income_statement (annual, 2024-12-31) — EBITDA: 155134.00
RW.V income_statement (quarterly, 2024-12-31) — EBITDA: 141066.00
RW.V cash_flow (annual, 2024-12-31) — End Cash Position: 1536671.00
RW.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1536671.00
RW.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
RW.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
RW.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 882122.00
RW.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 786198.00
RW.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 282328.00
RW.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 181343.00
RW.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2901807.00
RW.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 564746.00
RW.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 564746.00
RW.V balance_sheet (annual, 2024-12-31) — Gross PPE: 675957.00
RW.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 675957.00
RW.V income_statement (annual, 2024-12-31) — Gross Profit: 5120250.00
RW.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1276270.00
RW.V income_statement (annual, 2024-12-31) — Interest Expense: 219.00
RW.V income_statement (quarterly, 2024-12-31) — Interest Expense: 63.00
RW.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 219.00
RW.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 63.00
RW.V income_statement (annual, 2024-12-31) — Interest Income: 9742.00
RW.V income_statement (quarterly, 2024-12-31) — Interest Income: 5920.00
RW.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9742.00
RW.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5920.00
RW.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -219.00
RW.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -63.00
RW.V balance_sheet (annual, 2024-12-31) — Invested Capital: -4362.00
RW.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -4362.00
RW.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2701.00
RW.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -638.00
RW.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 4920.00
RW.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 4920.00
RW.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 675957.00
RW.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 675957.00
RW.V income_statement (annual, 2024-12-31) — Net Income: 133058.00
RW.V income_statement (quarterly, 2024-12-31) — Net Income: 135391.00
RW.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 133058.00
RW.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 135391.00
RW.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 133058.00
RW.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 135391.00
RW.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 133058.00
RW.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 135391.00
RW.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 133058.00
RW.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 135391.00
RW.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 133058.00
RW.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 135391.00
RW.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 133058.00
RW.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 135391.00
RW.V income_statement (annual, 2024-12-31) — Net Interest Income: 9523.00
RW.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 5857.00
RW.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9523.00
RW.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5857.00
RW.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000.00
RW.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2250.00
RW.V balance_sheet (annual, 2024-12-31) — Net PPE: 61490.00
RW.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 61490.00
RW.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11701.00
RW.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2888.00
RW.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4362.00
RW.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4362.00
RW.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 253134.00
RW.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 253134.00
RW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 240467.00
RW.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 240467.00
RW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 240467.00
RW.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 240467.00
RW.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 42932.00
RW.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 42932.00
RW.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -112192.00
RW.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -25275.00
RW.V income_statement (annual, 2024-12-31) — Normalized Income: -94169.10
RW.V income_statement (quarterly, 2024-12-31) — Normalized Income: -5998.85
RW.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 893823.00
RW.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 789086.00
RW.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4500.00
RW.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1088.00
RW.V income_statement (annual, 2024-12-31) — Operating Income: -143791.00
RW.V income_statement (quarterly, 2024-12-31) — Operating Income: -36807.00
RW.V income_statement (annual, 2024-12-31) — Operating Revenue: 6942578.00
RW.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1732487.00
RW.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40664635.00
RW.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40664635.00
RW.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26787.00
RW.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 26787.00
RW.V income_statement (annual, 2024-12-31) — Other Gand A: 1181336.00
RW.V income_statement (annual, 2024-12-31) — Other Income Expense: 267326.00
RW.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 166341.00
RW.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 219.00
RW.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 63.00
RW.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -8438.00
RW.V balance_sheet (annual, 2024-12-31) — Other Receivables: 120408.00
RW.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 120408.00
RW.V balance_sheet (annual, 2024-12-31) — Payables: 125984.00
RW.V balance_sheet (quarterly, 2024-12-31) — Payables: 125984.00
RW.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 125984.00
RW.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 125984.00
RW.V cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -4500.00
RW.V cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -1088.00
RW.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74118.00
RW.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74118.00
RW.V income_statement (annual, 2024-12-31) — Pretax Income: 133058.00
RW.V income_statement (quarterly, 2024-12-31) — Pretax Income: 135391.00
RW.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RW.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11701.00
RW.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2888.00
RW.V balance_sheet (annual, 2024-12-31) — Receivables: 673074.00
RW.V balance_sheet (quarterly, 2024-12-31) — Receivables: 673074.00
RW.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1822328.00
RW.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 456217.00
RW.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21857.00
RW.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5612.00
RW.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32412.00
RW.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32412.00
RW.V income_statement (annual, 2024-12-31) — Research And Development: 1754296.00
RW.V income_statement (quarterly, 2024-12-31) — Research And Development: 459849.00
RW.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -10099729.00
RW.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10099729.00
RW.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1688059.00
RW.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 594519.00
RW.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3496326.00
RW.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 839809.00
RW.V balance_sheet (annual, 2024-12-31) — Share Issued: 40664635.00
RW.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 40664635.00
RW.V income_statement (annual, 2024-12-31) — Special Income Charges: -15002.00
RW.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57772.00
RW.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18225.00
RW.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4362.00
RW.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4362.00
RW.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4362.00
RW.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4362.00
RW.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 40098.90
RW.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 24951.15
RW.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RW.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
RW.V balance_sheet (annual, 2024-12-31) — Total Assets: 2641419.00
RW.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2641419.00
RW.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -4362.00
RW.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4362.00
RW.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4362.00
RW.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4362.00
RW.V income_statement (annual, 2024-12-31) — Total Expenses: 7086369.00
RW.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1769294.00
RW.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2645781.00
RW.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2645781.00
RW.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 357556.00
RW.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 357556.00
RW.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 240467.00
RW.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 240467.00
RW.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -158793.00
RW.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -51809.00
RW.V income_statement (annual, 2024-12-31) — Total Unusual Items: 267326.00
RW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 166341.00
RW.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 267326.00
RW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 166341.00
RW.V balance_sheet (annual, 2024-12-31) — Working Capital: -121451.00
RW.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -121451.00
RW.V income_statement (annual, 2024-12-31) — Write Off: 15002.00
RW.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1450166.00
RW.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1847981.00
RW.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 122527.00
RW.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 947347.00
RW.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1306119.00
RW.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RW.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40667968.00
RW.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RW.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1536671.00
RW.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3540.00
RW.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8782234.00
RW.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1174750.00
RW.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1174750.00
RW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 500.00
RW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2790.00
RW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -359631.00
RW.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -52545.00
RW.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -3457.00
RW.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3457.00
RW.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -19967.00
RW.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -375109.00
RW.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -451078.00
RW.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -399601.00
RW.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -361921.00
RW.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 8782234.00
RW.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 82503.00
RW.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 461885.00
RW.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2329198.00
RW.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2255154.00
RW.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2255154.00
RW.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2377681.00
RW.V cash_flow (quarterly, 2025-03-31) — Depreciation: 4642.00
RW.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4642.00
RW.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4642.00
RW.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40667968.00
RW.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RW.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67092.00
RW.V income_statement (quarterly, 2025-03-31) — EBIT: -64070.00
RW.V income_statement (quarterly, 2025-03-31) — EBITDA: -59428.00
RW.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1174750.00
RW.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 500.00
RW.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -363171.00
RW.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 124214.00
RW.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60389.00
RW.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1386096.00
RW.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 82503.00
RW.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2790.00
RW.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 5031.00
RW.V income_statement (quarterly, 2025-03-31) — Net Income: 67092.00
RW.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 67092.00
RW.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 67092.00
RW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67092.00
RW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67092.00
RW.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 67092.00
RW.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 67092.00
RW.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 6948.00
RW.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6948.00
RW.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 750.00
RW.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 60389.00
RW.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3540.00
RW.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82503.00
RW.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 241063.00
RW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 212097.00
RW.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 212097.00
RW.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 41631.00
RW.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -183642.00
RW.V income_statement (quarterly, 2025-03-31) — Normalized Income: -38489.90
RW.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -359631.00
RW.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 440.00
RW.V income_statement (quarterly, 2025-03-31) — Operating Income: -64070.00
RW.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1847981.00
RW.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40667968.00
RW.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26787.00
RW.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 124214.00
RW.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 60389.00
RW.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 107985.00
RW.V balance_sheet (quarterly, 2025-03-31) — Payables: 122527.00
RW.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 122527.00
RW.V cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 440.00
RW.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 94085.00
RW.V income_statement (quarterly, 2025-03-31) — Pretax Income: 67092.00
RW.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 500.00
RW.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3540.00
RW.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1060363.00
RW.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 461885.00
RW.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4642.00
RW.V income_statement (quarterly, 2025-03-31) — Research And Development: 418556.00
RW.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10032637.00
RW.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1031610.00
RW.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 40667968.00
RW.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19273.00
RW.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 82503.00
RW.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 82503.00
RW.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 18632.10
RW.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RW.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2672281.00
RW.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 82503.00
RW.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 82503.00
RW.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1912051.00
RW.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2589778.00
RW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 343083.00
RW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 212097.00
RW.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -64070.00
RW.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -6948.00
RW.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 124214.00
RW.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 124214.00
RW.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -48483.00
RW.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1535700.00
RW.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2164834.00
RW.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 197662.00
RW.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 719452.00
RW.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1342738.00
RW.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RW.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40701301.00
RW.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RW.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1174750.00
RW.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2026.00
RW.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8787234.00
RW.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1496861.00
RW.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1496861.00
RW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5000.00
RW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1724.00
RW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 315387.00
RW.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -64209.00
RW.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 47188.00
RW.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 47188.00
RW.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12054.00
RW.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 255843.00
RW.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 250876.00
RW.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 227895.00
RW.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 322111.00
RW.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 8787234.00
RW.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 149859.00
RW.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 520660.00
RW.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2414212.00
RW.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2186521.00
RW.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2186521.00
RW.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2384183.00
RW.V cash_flow (quarterly, 2025-06-30) — Depreciation: 4690.00
RW.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4690.00
RW.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4690.00
RW.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40701301.00
RW.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RW.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25737.00
RW.V income_statement (quarterly, 2025-06-30) — EBIT: 108474.00
RW.V income_statement (quarterly, 2025-06-30) — EBITDA: 113164.00
RW.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1496861.00
RW.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5000.00
RW.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 313361.00
RW.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -89485.00
RW.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57723.00
RW.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1644174.00
RW.V income_statement (quarterly, 2025-06-30) — Interest Income: 6748.00
RW.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6748.00
RW.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149859.00
RW.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1724.00
RW.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 5031.00
RW.V income_statement (quarterly, 2025-06-30) — Net Income: 25737.00
RW.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25737.00
RW.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25737.00
RW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25737.00
RW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25737.00
RW.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25737.00
RW.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25737.00
RW.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 6748.00
RW.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6748.00
RW.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3750.00
RW.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 57723.00
RW.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2026.00
RW.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 149859.00
RW.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 238215.00
RW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 216522.00
RW.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 216522.00
RW.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 40415.00
RW.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 202649.00
RW.V income_statement (quarterly, 2025-06-30) — Normalized Income: 101799.25
RW.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 315387.00
RW.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2535.00
RW.V income_statement (quarterly, 2025-06-30) — Operating Income: 108474.00
RW.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2164834.00
RW.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40701301.00
RW.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 26787.00
RW.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -89485.00
RW.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
RW.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 57723.00
RW.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 110837.00
RW.V balance_sheet (quarterly, 2025-06-30) — Payables: 197662.00
RW.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 197662.00
RW.V cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -2535.00
RW.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 82031.00
RW.V income_statement (quarterly, 2025-06-30) — Pretax Income: 25737.00
RW.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5000.00
RW.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2026.00
RW.V balance_sheet (quarterly, 2025-06-30) — Receivables: 835320.00
RW.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 520660.00
RW.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4690.00
RW.V income_statement (quarterly, 2025-06-30) — Research And Development: 473390.00
RW.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10006900.00
RW.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1062310.00
RW.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 40701301.00
RW.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 36619.00
RW.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 149859.00
RW.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 149859.00
RW.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13422.75
RW.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RW.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2750565.00
RW.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 149859.00
RW.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 149859.00
RW.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2056360.00
RW.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2600706.00
RW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 336353.00
RW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 216523.00
RW.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 108474.00
RW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -89485.00
RW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -89485.00
RW.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 30029.00
RW.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1527818.00
RW.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2002749.00
RW.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 164115.00
RW.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 712314.00
RW.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1379357.00
RW.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 16660.00
RW.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40817968.00
RW.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
RW.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1496861.00
RW.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3897.00
RW.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8853061.00
RW.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1548953.00
RW.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1548953.00
RW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 62500.00
RW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1647.00
RW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8761.00
RW.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -16317.00
RW.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -33546.00
RW.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -33546.00
RW.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 16049.00
RW.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -52264.00
RW.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -86078.00
RW.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9523.00
RW.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 52092.00
RW.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 8853061.00
RW.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 269219.00
RW.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 449514.00
RW.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2604325.00
RW.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2164552.00