speb/financial-data huggingface dataset:
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 94190000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 272874286.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.75
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 477530000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — EBIT: 631560000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 725750000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1334560000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1250000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1250000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Net Income: 477530000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 477530000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 477530000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 477530000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 477530000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 477530000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1250000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1250000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 750210000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 496061173.23
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 481850000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2748370000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 174170000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 589980000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 630310000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1413810000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 94190000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -24460000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5928826.77
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 152780000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2266520000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24460000.00
ROLEXRINGS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24460000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3956370000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1205090000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 11434950000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3056920000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 920530000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 920530000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2196270000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2196270000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 200270000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 200270000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 272333120.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 488810000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -357370000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 272330000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 272330000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 693060000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 693060000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3719220000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3719220000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 89660000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 890000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 13910000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -317980000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -213520000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 204250000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 272330000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 272330000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12135770000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12135770000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 385820000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 385820000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5547380000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1383330000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8480880000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8480880000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1023330000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1023330000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 10230000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10230000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Depreciation: 371250000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 371250000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 371250000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 93780000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 371250000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 93780000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 272333120.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1410980000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1490000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — EBIT: 1917320000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — EBIT: 5270000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — EBITDA: 2288570000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 99050000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 693060000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1165520000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1538480000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -93310000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -9710000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7300000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7300000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4848060000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4848060000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Gross Profit: 5887570000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1673590000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Interest Expense: 14430000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3570000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14430000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3570000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -14430000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17550000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Inventory: 2349840000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2349840000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12135770000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12135770000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -526080000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 200270000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 200270000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40710000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40710000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -86570000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Net Income: 1410980000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Net Income: -1490000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1410980000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1490000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1410980000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1490000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1410980000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1490000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1410980000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1490000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1902890000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1410980000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1490000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -14430000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3570000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -198180000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -141090000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14430000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3570000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1010000000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4848060000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4848060000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -345450000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -141090000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12128470000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12128470000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 508320000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 508320000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2804980000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 591000000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Normalized Income: 1793894504.67
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 293680000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1895850000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Operating Income: 1931200000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 468500000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11434950000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3056920000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 272333120.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 272333120.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 215250000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 215250000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19380000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19380000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11863440000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11863440000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3120000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19370000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19370000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 502530000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28720000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2865240000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 922590000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4462240000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4462240000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 300000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 300000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3026160000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3026160000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 516410000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 491950000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Payables: 920530000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 920530000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Pretax Income: 1902890000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1700000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 509150000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1965210000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -357370000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5547380000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1383330000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 371250000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93780000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -141090000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1767030000.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 11920000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 272333120.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 272333120.00
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -141090000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -516410000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -491950000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12135770000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12135770000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12128470000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12128470000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -133495495.33
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -196780000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Tax Provision: 491910000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3190000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ROLEXRINGS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -481210000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13711460000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13711460000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 12135770000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12135770000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12135770000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12135770000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Total Expenses: 9503750000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2588420000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1575690000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1575690000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5230580000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5230580000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 552360000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 552360000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -516410000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -491950000.00
ROLEXRINGS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -516410000.00
ROLEXRINGS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -491950000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 3330000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3330000.00
ROLEXRINGS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7457550000.00
ROLEXRINGS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7457550000.00
ROLR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ROLR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1150262.00
ROLR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 23785.00
ROLR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ROLR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
ROLR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
ROLR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ROLR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -768893.00
ROLR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -35274.00
ROLR balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1358628.00
ROLR balance_sheet (annual, 2021-12-31) — Other Current Assets: 121740.00
ROLR balance_sheet (annual, 2021-12-31) — Other Properties: 55259.00
ROLR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -768893.00
ROLR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ROLR income_statement (annual, 2022-12-31) — +Operating Expense: 12972573.00
ROLR income_statement (annual, 2022-12-31) — +Total Revenue: 18491548.00
ROLR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1380899.00
ROLR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27530.00
ROLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16834098.00
ROLR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 935263.00
ROLR income_statement (annual, 2022-12-31) — Basic Average Shares: 8500000.00
ROLR income_statement (annual, 2022-12-31) — Basic EPS: -0.37
ROLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1657161.00
ROLR cash_flow (annual, 2022-12-31) — Capital Expenditure: -99832.00
ROLR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -99832.00
ROLR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73077.00
ROLR balance_sheet (annual, 2022-12-31) — Capital Stock: 6318.00
ROLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1329670.00
ROLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1329670.00
ROLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 400000.00
ROLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 222550.00
ROLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1802934.00
ROLR cash_flow (annual, 2022-12-31) — Change In Account Payable: 404486.00
ROLR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -71801.00
ROLR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -257182.00
ROLR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -659699.00
ROLR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5208385.00
ROLR cash_flow (annual, 2022-12-31) — Change In Payable: 4509470.00
ROLR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4437669.00
ROLR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -953377.00
ROLR cash_flow (annual, 2022-12-31) — Change In Receivables: 1103401.00
ROLR cash_flow (annual, 2022-12-31) — Change In Working Capital: 3670812.00
ROLR cash_flow (annual, 2022-12-31) — Changes In Cash: 2425484.00
ROLR balance_sheet (annual, 2022-12-31) — Common Stock: 6318.00
ROLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -150427.00
ROLR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400000.00
ROLR income_statement (annual, 2022-12-31) — Cost Of Revenue: 7542798.00
ROLR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1183452.00
ROLR balance_sheet (annual, 2022-12-31) — Current Assets: 5430692.00
ROLR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50905.00
ROLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50905.00
ROLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 10853855.00
ROLR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12933.00
ROLR cash_flow (annual, 2022-12-31) — Deferred Tax: -12933.00
ROLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3969.00
ROLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3969.00
ROLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 8500000.00
ROLR income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
ROLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3058327.00
ROLR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 376101.00
ROLR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7023080.00
ROLR income_statement (annual, 2022-12-31) — EBIT: -2959086.00
ROLR income_statement (annual, 2022-12-31) — EBITDA: -2955117.00
ROLR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 67003.00
ROLR cash_flow (annual, 2022-12-31) — End Cash Position: 4149648.00
ROLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 400000.00
ROLR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1703102.00
ROLR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 870.00
ROLR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1411265.00
ROLR income_statement (annual, 2022-12-31) — General And Administrative Expense: 7232256.00
ROLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4631990.00
ROLR balance_sheet (annual, 2022-12-31) — Gross PPE: 118055.00
ROLR income_statement (annual, 2022-12-31) — Gross Profit: 10948750.00
ROLR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 935263.00
ROLR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28322.00
ROLR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6112.00
ROLR income_statement (annual, 2022-12-31) — Interest Expense: 106552.00
ROLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 106552.00
ROLR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ROLR balance_sheet (annual, 2022-12-31) — Invested Capital: -150427.00
ROLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 222550.00
ROLR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400000.00
ROLR balance_sheet (annual, 2022-12-31) — Leases: 0.00
ROLR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22172.00
ROLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22172.00
ROLR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48746.00
ROLR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 322382.00
ROLR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 400000.00
ROLR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 349.00
ROLR income_statement (annual, 2022-12-31) — Net Income: -3058327.00
ROLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3058327.00
ROLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3058327.00
ROLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3058327.00
ROLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3058327.00
ROLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3058327.00
ROLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3058327.00
ROLR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ROLR income_statement (annual, 2022-12-31) — Net Interest Income: -106552.00
ROLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106552.00
ROLR balance_sheet (annual, 2022-12-31) — Net PPE: 90525.00
ROLR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ROLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4782417.00
ROLR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 376101.00
ROLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 45746.00
ROLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12933.00
ROLR income_statement (annual, 2022-12-31) — Normalized EBITDA: -2019854.00
ROLR income_statement (annual, 2022-12-31) — Normalized Income: -2123157.53
ROLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1802934.00
ROLR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1219.00
ROLR income_statement (annual, 2022-12-31) — Operating Income: -2023823.00
ROLR income_statement (annual, 2022-12-31) — Operating Revenue: 18491548.00
ROLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8262808.00
ROLR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 456082.00
ROLR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1411265.00
ROLR income_statement (annual, 2022-12-31) — Other Gand A: 7232256.00
ROLR income_statement (annual, 2022-12-31) — Other Income Expense: -935263.00
ROLR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4631990.00
ROLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 149670.00
ROLR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 261804.00
ROLR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 111258.00
ROLR balance_sheet (annual, 2022-12-31) — Other Properties: 69309.00
ROLR balance_sheet (annual, 2022-12-31) — Other Receivables: 629327.00
ROLR balance_sheet (annual, 2022-12-31) — Payables: 9163416.00
ROLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10346868.00
ROLR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ROLR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 197291.00
ROLR income_statement (annual, 2022-12-31) — Pretax Income: -3065638.00
ROLR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ROLR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ROLR cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ROLR balance_sheet (annual, 2022-12-31) — Receivables: 1083753.00
ROLR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7542798.00
ROLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3969.00
ROLR income_statement (annual, 2022-12-31) — Research And Development: 1089490.00
ROLR balance_sheet (annual, 2022-12-31) — Restricted Cash: 2819978.00
ROLR balance_sheet (annual, 2022-12-31) — Retained Earnings: -18402108.00
ROLR cash_flow (annual, 2022-12-31) — Sale Of Business: 322382.00
ROLR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4650827.00
ROLR income_statement (annual, 2022-12-31) — Selling General And Administration: 11883083.00
ROLR balance_sheet (annual, 2022-12-31) — Share Issued: 8262808.00
ROLR income_statement (annual, 2022-12-31) — Special Income Charges: -935263.00
ROLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 113261.00
ROLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -150427.00
ROLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4782417.00
ROLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -93.53
ROLR income_statement (annual, 2022-12-31) — Tax Provision: -7311.00
ROLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ROLR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 454426.00
ROLR balance_sheet (annual, 2022-12-31) — Total Assets: 10836858.00
ROLR balance_sheet (annual, 2022-12-31) — Total Capitalization: -150427.00
ROLR balance_sheet (annual, 2022-12-31) — Total Debt: 73077.00
ROLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -150427.00
ROLR income_statement (annual, 2022-12-31) — Total Expenses: 20515371.00
ROLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10987285.00
ROLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5406166.00
ROLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 133430.00
ROLR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2959086.00
ROLR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 759437.00
ROLR income_statement (annual, 2022-12-31) — Total Unusual Items: -935263.00
ROLR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -935263.00
ROLR balance_sheet (annual, 2022-12-31) — Working Capital: -5423163.00
ROLR income_statement (annual, 2023-12-31) — +Operating Expense: 18718000.00
ROLR income_statement (annual, 2023-12-31) — +Total Revenue: 29675000.00
ROLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 686000.00
ROLR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53000.00
ROLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22052000.00
ROLR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35000.00
ROLR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 35000.00
ROLR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ROLR income_statement (annual, 2023-12-31) — Basic Average Shares: 8265850.00
ROLR income_statement (annual, 2023-12-31) — Basic EPS: -0.34
ROLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4150000.00
ROLR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
ROLR cash_flow (annual, 2023-12-31) — Capital Expenditure: -629000.00
ROLR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -380000.00
ROLR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
ROLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2087000.00
ROLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2087000.00
ROLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -336000.00
ROLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -629000.00
ROLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 762000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Account Payable: -692000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2068000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -85000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Payable: -1678000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 390000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 471000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Receivables: 2363000.00
ROLR cash_flow (annual, 2023-12-31) — Change In Working Capital: 3153000.00
ROLR cash_flow (annual, 2023-12-31) — Changes In Cash: -203000.00
ROLR balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
ROLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2305000.00
ROLR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ROLR income_statement (annual, 2023-12-31) — Cost Of Revenue: 13648000.00
ROLR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3522000.00
ROLR balance_sheet (annual, 2023-12-31) — Current Assets: 4881000.00
ROLR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 9457000.00
ROLR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ROLR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13000.00
ROLR cash_flow (annual, 2023-12-31) — Deferred Tax: 13000.00
ROLR cash_flow (annual, 2023-12-31) — Depreciation: 25000.00
ROLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60000.00
ROLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60000.00
ROLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 8501159.00
ROLR income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
ROLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2818000.00
ROLR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 702000.00
ROLR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3972000.00
ROLR income_statement (annual, 2023-12-31) — EBIT: -2691000.00
ROLR income_statement (annual, 2023-12-31) — EBITDA: -2631000.00
ROLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 98000.00
ROLR cash_flow (annual, 2023-12-31) — End Cash Position: 4045000.00
ROLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -336000.00
ROLR cash_flow (annual, 2023-12-31) — Free Cash Flow: 133000.00
ROLR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1466000.00
ROLR income_statement (annual, 2023-12-31) — General And Administrative Expense: 10530000.00
ROLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5117000.00
ROLR balance_sheet (annual, 2023-12-31) — Gross PPE: 303000.00
ROLR income_statement (annual, 2023-12-31) — Gross Profit: 16027000.00
ROLR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ROLR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25000.00
ROLR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ROLR income_statement (annual, 2023-12-31) — Interest Expense: 114000.00
ROLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 114000.00
ROLR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Invested Capital: 2305000.00
ROLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -629000.00
ROLR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ROLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Leases: 121000.00
ROLR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 182000.00
ROLR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ROLR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ROLR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
ROLR income_statement (annual, 2023-12-31) — Net Income: -2818000.00
ROLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2818000.00
ROLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2818000.00
ROLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2818000.00
ROLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2818000.00
ROLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2818000.00
ROLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2818000.00
ROLR income_statement (annual, 2023-12-31) — Net Interest Income: -114000.00
ROLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ROLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -114000.00
ROLR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -336000.00
ROLR balance_sheet (annual, 2023-12-31) — Net PPE: 250000.00
ROLR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -249000.00
ROLR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2812000.00
ROLR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 702000.00
ROLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 580000.00
ROLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ROLR income_statement (annual, 2023-12-31) — Normalized EBITDA: -2631000.00
ROLR income_statement (annual, 2023-12-31) — Normalized Income: -2818000.00
ROLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 762000.00
ROLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1000.00
ROLR income_statement (annual, 2023-12-31) — Operating Income: -2691000.00
ROLR income_statement (annual, 2023-12-31) — Operating Revenue: 29675000.00
ROLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8262808.00
ROLR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 499000.00
ROLR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1466000.00
ROLR income_statement (annual, 2023-12-31) — Other Gand A: 10530000.00
ROLR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5117000.00
ROLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 136000.00
ROLR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 255000.00
ROLR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23000.00
ROLR balance_sheet (annual, 2023-12-31) — Other Receivables: 113000.00
ROLR balance_sheet (annual, 2023-12-31) — Payables: 5436000.00
ROLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8958000.00
ROLR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 200000.00
ROLR income_statement (annual, 2023-12-31) — Pretax Income: -2805000.00
ROLR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ROLR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -249000.00
ROLR balance_sheet (annual, 2023-12-31) — Receivables: 636000.00
ROLR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13648000.00
ROLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60000.00
ROLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ROLR income_statement (annual, 2023-12-31) — Research And Development: 584000.00
ROLR balance_sheet (annual, 2023-12-31) — Restricted Cash: 1958000.00
ROLR balance_sheet (annual, 2023-12-31) — Retained Earnings: -21220000.00
ROLR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ROLR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7604000.00
ROLR income_statement (annual, 2023-12-31) — Selling General And Administration: 18134000.00
ROLR balance_sheet (annual, 2023-12-31) — Share Issued: 8262808.00
ROLR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ROLR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ROLR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ROLR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 219000.00
ROLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2305000.00
ROLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2812000.00
ROLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ROLR income_statement (annual, 2023-12-31) — Tax Provision: 13000.00
ROLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ROLR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 523000.00
ROLR balance_sheet (annual, 2023-12-31) — Total Assets: 11785000.00
ROLR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2305000.00
ROLR balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2305000.00
ROLR income_statement (annual, 2023-12-31) — Total Expenses: 32366000.00
ROLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9480000.00
ROLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6904000.00
ROLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23000.00
ROLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2691000.00
ROLR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 778000.00
ROLR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ROLR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROLR balance_sheet (annual, 2023-12-31) — Working Capital: -4576000.00
ROLR balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000.00
ROLR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ROLR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ROLR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ROLR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3000.00
ROLR balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1227000.00
ROLR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1058000.00
ROLR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ROLR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 500000.00
ROLR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ROLR income_statement (annual, 2024-12-31) — +Operating Expense: 17768000.00
ROLR income_statement (annual, 2024-12-31) — +Total Revenue: 23206000.00
ROLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 926000.00
ROLR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48000.00
ROLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31557000.00
ROLR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 199000.00
ROLR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 58000.00
ROLR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 199000.00
ROLR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 58000.00
ROLR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 22000.00
ROLR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 22000.00
ROLR income_statement (annual, 2024-12-31) — Basic Average Shares: 7248892.00
ROLR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7013734.00
ROLR income_statement (annual, 2024-12-31) — Basic EPS: -0.82
ROLR income_statement (quarterly, 2024-12-31) — Basic EPS: -0.29
ROLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4045000.00
ROLR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 910000.00
ROLR cash_flow (annual, 2024-12-31) — Capital Expenditure: -471000.00
ROLR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -284000.00
ROLR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 872000.00
ROLR balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
ROLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6869000.00