speb/financial-data huggingface dataset:
RMNI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 450141000.00
RMNI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 122750000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 122750000.00
RMNI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102741000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102741000.00
RMNI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59909000.00
RMNI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4965000.00
RMNI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1996000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1996000.00
RMNI income_statement (annual, 2025-12-31) — Total Unusual Items: 24370000.00
RMNI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5080000.00
RMNI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24370000.00
RMNI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5080000.00
RMNI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 137000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 137000.00
RMNI balance_sheet (annual, 2025-12-31) — Treasury Stock: 1116000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1116000.00
RMNI balance_sheet (annual, 2025-12-31) — Working Capital: -47038000.00
RMNI balance_sheet (quarterly, 2025-12-31) — Working Capital: -47038000.00
RMNI income_statement (quarterly, 2026-03-31) — +Operating Expense: 57057000.00
RMNI income_statement (quarterly, 2026-03-31) — +Total Revenue: 105473000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4966000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 95746000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23952000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 184073000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1783000.00
RMNI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91791000.00
RMNI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
RMNI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 121100000.00
RMNI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -648000.00
RMNI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -648000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22172000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132189000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132189000.00
RMNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10601000.00
RMNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -648000.00
RMNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24523000.00
RMNI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -779000.00
RMNI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -18344000.00
RMNI cash_flow (quarterly, 2026-03-31) — Change In Payable: -779000.00
RMNI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -779000.00
RMNI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2833000.00
RMNI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 41369000.00
RMNI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19413000.00
RMNI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 41369000.00
RMNI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13274000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -22566000.00
RMNI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43208000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21180000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Current Assets: 274133000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4815000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4815000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 17570000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 257382000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 257382000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 324385000.00
RMNI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1450000.00
RMNI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1450000.00
RMNI cash_flow (quarterly, 2026-03-31) — Depreciation: 2345000.00
RMNI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2345000.00
RMNI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2345000.00
RMNI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93918000.00
RMNI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
RMNI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1361000.00
RMNI income_statement (quarterly, 2026-03-31) — EBIT: 3561000.00
RMNI income_statement (quarterly, 2026-03-31) — EBITDA: 5906000.00
RMNI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1059000.00
RMNI cash_flow (quarterly, 2026-03-31) — End Cash Position: 133315000.00
RMNI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10601000.00
RMNI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23875000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5509000.00
RMNI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17850000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97529000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54325000.00
RMNI income_statement (quarterly, 2026-03-31) — Gross Profit: 62265000.00
RMNI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2295000.00
RMNI income_statement (quarterly, 2026-03-31) — Interest Expense: 1251000.00
RMNI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1251000.00
RMNI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1091000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33846000.00
RMNI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -648000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17357000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 56412000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73769000.00
RMNI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10938000.00
RMNI income_statement (quarterly, 2026-03-31) — Net Income: 1361000.00
RMNI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1361000.00
RMNI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1361000.00
RMNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1361000.00
RMNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1361000.00
RMNI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1361000.00
RMNI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1361000.00
RMNI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1251000.00
RMNI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10938000.00
RMNI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10938000.00
RMNI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1251000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Net PPE: 30373000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22566000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 83066000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19947000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 19947000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 58979000.00
RMNI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6313000.00
RMNI income_statement (quarterly, 2026-03-31) — Normalized Income: 1605200.00
RMNI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24523000.00
RMNI income_statement (quarterly, 2026-03-31) — Operating Income: 5208000.00
RMNI income_statement (quarterly, 2026-03-31) — Operating Revenue: 105473000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92133000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3240000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5509000.00
RMNI income_statement (quarterly, 2026-03-31) — Other Gand A: 17850000.00
RMNI income_statement (quarterly, 2026-03-31) — Other Income Expense: -1647000.00
RMNI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 193000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9529000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1566000.00
RMNI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1240000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Other Properties: 54325000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 595000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Payables: 7261000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28441000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33747000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RMNI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20719000.00
RMNI income_statement (quarterly, 2026-03-31) — Pretax Income: 2310000.00
RMNI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 337000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Receivables: 100073000.00
RMNI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43208000.00
RMNI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2345000.00
RMNI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10938000.00
RMNI income_statement (quarterly, 2026-03-31) — Research And Development: 571000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 342000.00
RMNI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 407000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -200023000.00
RMNI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38636000.00
RMNI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56486000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Share Issued: 92270000.00
RMNI income_statement (quarterly, 2026-03-31) — Special Income Charges: -407000.00
RMNI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2661000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -22566000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22566000.00
RMNI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -162800.00
RMNI income_statement (quarterly, 2026-03-31) — Tax Provision: 949000.00
RMNI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RMNI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3732000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Total Assets: 397101000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33846000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Total Debt: 78584000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -22566000.00
RMNI income_statement (quarterly, 2026-03-31) — Total Expenses: 100265000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 419667000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122968000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 95282000.00
RMNI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4801000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2295000.00
RMNI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -407000.00
RMNI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -407000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 137000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1116000.00
RMNI balance_sheet (quarterly, 2026-03-31) — Working Capital: -50252000.00
RMO.V income_statement (annual, 2022-04-30) — +Operating Expense: 154996.00
RMO.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
RMO.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 4817.00
RMO.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -8755.00
RMO.V income_statement (annual, 2022-04-30) — Basic Average Shares: 12000178.00
RMO.V income_statement (annual, 2022-04-30) — Basic EPS: -0.02
RMO.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 42237.00
RMO.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -1033.00
RMO.V balance_sheet (annual, 2022-04-30) — Capital Stock: 24008035.00
RMO.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 362153.00
RMO.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 362153.00
RMO.V balance_sheet (annual, 2022-04-30) — Cash Financial: 362153.00
RMO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 400000.00
RMO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1033.00
RMO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -79051.00
RMO.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 70740.00
RMO.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 4463.00
RMO.V cash_flow (annual, 2022-04-30) — Change In Receivables: 742.00
RMO.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 75945.00
RMO.V cash_flow (annual, 2022-04-30) — Changes In Cash: 319916.00
RMO.V balance_sheet (annual, 2022-04-30) — Common Stock: 24008035.00
RMO.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1839248.00
RMO.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
RMO.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 136.00
RMO.V balance_sheet (annual, 2022-04-30) — Current Assets: 370664.00
RMO.V balance_sheet (annual, 2022-04-30) — Current Debt: 413018.00
RMO.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 413018.00
RMO.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 720520.00
RMO.V cash_flow (annual, 2022-04-30) — Depreciation: 136.00
RMO.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 136.00
RMO.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 136.00
RMO.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 12000178.00
RMO.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.02
RMO.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -233287.00
RMO.V income_statement (annual, 2022-04-30) — EBIT: -155132.00
RMO.V income_statement (annual, 2022-04-30) — EBITDA: -154996.00
RMO.V cash_flow (annual, 2022-04-30) — End Cash Position: 362153.00
RMO.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 400000.00
RMO.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -80084.00
RMO.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 115159.00
RMO.V balance_sheet (annual, 2022-04-30) — Gross PPE: 2197859.00
RMO.V income_statement (annual, 2022-04-30) — Gross Profit: -136.00
RMO.V income_statement (annual, 2022-04-30) — Interest Expense: 78155.00
RMO.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 78155.00
RMO.V cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 21883.00
RMO.V balance_sheet (annual, 2022-04-30) — Invested Capital: 2252266.00
RMO.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1033.00
RMO.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
RMO.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 400000.00
RMO.V cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 400000.00
RMO.V cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
RMO.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 9074.00
RMO.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
RMO.V balance_sheet (annual, 2022-04-30) — Net Debt: 50865.00
RMO.V income_statement (annual, 2022-04-30) — Net Income: -233287.00
RMO.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -233287.00
RMO.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -233287.00
RMO.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -233287.00
RMO.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -233287.00
RMO.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -233287.00
RMO.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -233287.00
RMO.V income_statement (annual, 2022-04-30) — Net Interest Income: -78155.00
RMO.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 400000.00
RMO.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 400000.00
RMO.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -78155.00
RMO.V balance_sheet (annual, 2022-04-30) — Net PPE: 2189104.00
RMO.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1033.00
RMO.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1839248.00
RMO.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -154996.00
RMO.V income_statement (annual, 2022-04-30) — Normalized Income: -233287.00
RMO.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -79051.00
RMO.V income_statement (annual, 2022-04-30) — Operating Income: -155132.00
RMO.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
RMO.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 12000178.00
RMO.V balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 413018.00
RMO.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 3196859.00
RMO.V income_statement (annual, 2022-04-30) — Other Gand A: 115159.00
RMO.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: 78155.00
RMO.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 38720.00
RMO.V balance_sheet (annual, 2022-04-30) — Other Properties: 2188785.00
RMO.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 307502.00
RMO.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 3694.00
RMO.V income_statement (annual, 2022-04-30) — Pretax Income: -233287.00
RMO.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1033.00
RMO.V balance_sheet (annual, 2022-04-30) — Receivables: 4817.00
RMO.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 136.00
RMO.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 136.00
RMO.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
RMO.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -25365646.00
RMO.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 1117.00
RMO.V income_statement (annual, 2022-04-30) — Selling General And Administration: 116276.00
RMO.V balance_sheet (annual, 2022-04-30) — Share Issued: 12000178.00
RMO.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1839248.00
RMO.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1839248.00
RMO.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
RMO.V balance_sheet (annual, 2022-04-30) — Total Assets: 2559768.00
RMO.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 1839248.00
RMO.V balance_sheet (annual, 2022-04-30) — Total Debt: 413018.00
RMO.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1839248.00
RMO.V income_statement (annual, 2022-04-30) — Total Expenses: 155132.00
RMO.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 720520.00
RMO.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2189104.00
RMO.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V balance_sheet (annual, 2022-04-30) — Working Capital: -349856.00
RMO.V income_statement (annual, 2023-04-30) — +Operating Expense: 186349.00
RMO.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
RMO.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 11303.00
RMO.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -8851.00
RMO.V income_statement (annual, 2023-04-30) — Basic Average Shares: 16986479.00
RMO.V income_statement (annual, 2023-04-30) — Basic EPS: -0.02
RMO.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 362153.00
RMO.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -250000.00
RMO.V balance_sheet (annual, 2023-04-30) — Capital Stock: 24493586.00
RMO.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 449424.00
RMO.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 449424.00
RMO.V balance_sheet (annual, 2023-04-30) — Cash Financial: 449424.00
RMO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 485551.00
RMO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -250000.00
RMO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -148280.00
RMO.V cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -1251.00
RMO.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 45806.00
RMO.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -1251.00
RMO.V cash_flow (annual, 2023-04-30) — Change In Receivables: -6486.00
RMO.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 38069.00
RMO.V cash_flow (annual, 2023-04-30) — Changes In Cash: 87271.00
RMO.V balance_sheet (annual, 2023-04-30) — Common Stock: 24493586.00
RMO.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1975443.00
RMO.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 485551.00
RMO.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 96.00
RMO.V balance_sheet (annual, 2023-04-30) — Current Assets: 465672.00
RMO.V balance_sheet (annual, 2023-04-30) — Current Debt: 575929.00
RMO.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 575929.00
RMO.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 929237.00
RMO.V cash_flow (annual, 2023-04-30) — Depreciation: 96.00
RMO.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 96.00
RMO.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 96.00
RMO.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 16986479.00
RMO.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.02
RMO.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -349356.00
RMO.V income_statement (annual, 2023-04-30) — EBIT: -186445.00
RMO.V income_statement (annual, 2023-04-30) — EBITDA: -186349.00
RMO.V cash_flow (annual, 2023-04-30) — End Cash Position: 449424.00
RMO.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 485551.00
RMO.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -398280.00
RMO.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 3196859.00
RMO.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 120633.00
RMO.V balance_sheet (annual, 2023-04-30) — Gross PPE: 2447859.00
RMO.V income_statement (annual, 2023-04-30) — Gross Profit: -96.00
RMO.V income_statement (annual, 2023-04-30) — Interest Expense: 162911.00
RMO.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 162911.00
RMO.V cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 50367.00
RMO.V balance_sheet (annual, 2023-04-30) — Invested Capital: 2551372.00
RMO.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -250000.00
RMO.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 485551.00
RMO.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
RMO.V cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
RMO.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 9074.00
RMO.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 485551.00
RMO.V balance_sheet (annual, 2023-04-30) — Net Debt: 126505.00
RMO.V income_statement (annual, 2023-04-30) — Net Income: -349356.00
RMO.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -349356.00
RMO.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -349356.00
RMO.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -349356.00
RMO.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -349356.00
RMO.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -349356.00
RMO.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -349356.00
RMO.V income_statement (annual, 2023-04-30) — Net Interest Income: -162911.00
RMO.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
RMO.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
RMO.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -162911.00
RMO.V balance_sheet (annual, 2023-04-30) — Net PPE: 2439008.00
RMO.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -250000.00
RMO.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
RMO.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 1975443.00
RMO.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -186349.00
RMO.V income_statement (annual, 2023-04-30) — Normalized Income: -349356.00
RMO.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -148280.00
RMO.V income_statement (annual, 2023-04-30) — Operating Income: -186445.00
RMO.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
RMO.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 26000178.00
RMO.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 575929.00
RMO.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 3196859.00
RMO.V income_statement (annual, 2023-04-30) — Other Gand A: 120633.00
RMO.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 162911.00
RMO.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 63192.00
RMO.V balance_sheet (annual, 2023-04-30) — Other Properties: 2438785.00
RMO.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 353308.00
RMO.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 4945.00
RMO.V income_statement (annual, 2023-04-30) — Pretax Income: -349356.00
RMO.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -250000.00
RMO.V balance_sheet (annual, 2023-04-30) — Receivables: 11303.00
RMO.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 96.00
RMO.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 96.00
RMO.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
RMO.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -25715002.00
RMO.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 2524.00
RMO.V income_statement (annual, 2023-04-30) — Selling General And Administration: 123157.00
RMO.V balance_sheet (annual, 2023-04-30) — Share Issued: 26000178.00
RMO.V cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
RMO.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 1975443.00
RMO.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 1975443.00
RMO.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
RMO.V balance_sheet (annual, 2023-04-30) — Total Assets: 2904680.00
RMO.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 1975443.00
RMO.V balance_sheet (annual, 2023-04-30) — Total Debt: 575929.00
RMO.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 1975443.00
RMO.V income_statement (annual, 2023-04-30) — Total Expenses: 186445.00
RMO.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 929237.00
RMO.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 2439008.00
RMO.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V balance_sheet (annual, 2023-04-30) — Working Capital: -463565.00
RMO.V income_statement (annual, 2024-04-30) — +Operating Expense: 204044.00
RMO.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
RMO.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 15302.00
RMO.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -8918.00
RMO.V income_statement (annual, 2024-04-30) — Basic Average Shares: 26000178.00
RMO.V income_statement (annual, 2024-04-30) — Basic EPS: -0.01
RMO.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 449424.00
RMO.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -150000.00
RMO.V balance_sheet (annual, 2024-04-30) — Capital Stock: 24493586.00
RMO.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 148868.00
RMO.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 148868.00
RMO.V balance_sheet (annual, 2024-04-30) — Cash Financial: 148868.00
RMO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -4628.00
RMO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -150000.00
RMO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -145928.00
RMO.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 62115.00
RMO.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 0.00
RMO.V cash_flow (annual, 2024-04-30) — Change In Receivables: -3999.00
RMO.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 58116.00
RMO.V cash_flow (annual, 2024-04-30) — Changes In Cash: -300556.00
RMO.V balance_sheet (annual, 2024-04-30) — Common Stock: 24493586.00
RMO.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1721071.00
RMO.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
RMO.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 67.00
RMO.V balance_sheet (annual, 2024-04-30) — Current Assets: 169115.00
RMO.V balance_sheet (annual, 2024-04-30) — Current Debt: 621562.00
RMO.V balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 621562.00
RMO.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 1036985.00
RMO.V cash_flow (annual, 2024-04-30) — Depreciation: 67.00
RMO.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 67.00
RMO.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 67.00
RMO.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 26000178.00
RMO.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.01
RMO.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -254372.00
RMO.V income_statement (annual, 2024-04-30) — EBIT: -204111.00
RMO.V income_statement (annual, 2024-04-30) — EBITDA: -204044.00
RMO.V cash_flow (annual, 2024-04-30) — End Cash Position: 148868.00
RMO.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: -4628.00
RMO.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -295928.00
RMO.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 3196859.00
RMO.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 101494.00
RMO.V balance_sheet (annual, 2024-04-30) — Gross PPE: 2588941.00
RMO.V income_statement (annual, 2024-04-30) — Gross Profit: -67.00
RMO.V income_statement (annual, 2024-04-30) — Interest Expense: 50261.00
RMO.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 50261.00
RMO.V balance_sheet (annual, 2024-04-30) — Invested Capital: 2342633.00
RMO.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -150000.00
RMO.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
RMO.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 9074.00
RMO.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
RMO.V balance_sheet (annual, 2024-04-30) — Net Debt: 472694.00
RMO.V income_statement (annual, 2024-04-30) — Net Income: -254372.00
RMO.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -254372.00
RMO.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -254372.00
RMO.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -254372.00
RMO.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -254372.00
RMO.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -254372.00
RMO.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -254372.00
RMO.V income_statement (annual, 2024-04-30) — Net Interest Income: -50261.00
RMO.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -4628.00
RMO.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -50261.00
RMO.V balance_sheet (annual, 2024-04-30) — Net PPE: 2588941.00
RMO.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -150000.00
RMO.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -4628.00
RMO.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 1721071.00
RMO.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -204044.00
RMO.V income_statement (annual, 2024-04-30) — Normalized Income: -254372.00
RMO.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -145928.00
RMO.V income_statement (annual, 2024-04-30) — Operating Income: -204111.00
RMO.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
RMO.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 26000178.00
RMO.V income_statement (annual, 2024-04-30) — Other Gand A: 101494.00
RMO.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: 50261.00
RMO.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 100271.00
RMO.V balance_sheet (annual, 2024-04-30) — Other Properties: 2588941.00
RMO.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 415423.00
RMO.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 4945.00
RMO.V income_statement (annual, 2024-04-30) — Pretax Income: -254372.00
RMO.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -150000.00
RMO.V balance_sheet (annual, 2024-04-30) — Receivables: 15302.00
RMO.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 67.00
RMO.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 67.00
RMO.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -4628.00
RMO.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -25969374.00
RMO.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 2279.00
RMO.V income_statement (annual, 2024-04-30) — Selling General And Administration: 103773.00
RMO.V balance_sheet (annual, 2024-04-30) — Share Issued: 26000178.00
RMO.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -4628.00
RMO.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 1721071.00
RMO.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 1721071.00
RMO.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
RMO.V balance_sheet (annual, 2024-04-30) — Total Assets: 2758056.00
RMO.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 1721071.00
RMO.V balance_sheet (annual, 2024-04-30) — Total Debt: 621562.00
RMO.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 1721071.00
RMO.V income_statement (annual, 2024-04-30) — Total Expenses: 204111.00
RMO.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1036985.00
RMO.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2588941.00
RMO.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V balance_sheet (annual, 2024-04-30) — Working Capital: -867870.00
RMO.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 47534.00
RMO.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 12393.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -8941.00
RMO.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 26000178.00
RMO.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
RMO.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 100366.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 81056.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 81056.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 81056.00
RMO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
RMO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
RMO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -19310.00
RMO.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 32653.00
RMO.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -6923.00
RMO.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 2495.00
RMO.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 28225.00
RMO.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -19310.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1605409.00
RMO.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
RMO.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 11.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 102845.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 646767.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 646767.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1086354.00
RMO.V cash_flow (quarterly, 2024-10-31) — Depreciation: 11.00
RMO.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 11.00
RMO.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 11.00
RMO.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 26000178.00
RMO.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
RMO.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -60149.00
RMO.V income_statement (quarterly, 2024-10-31) — EBIT: -47545.00
RMO.V income_statement (quarterly, 2024-10-31) — EBITDA: -47534.00
RMO.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 81056.00
RMO.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
RMO.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -19310.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 3196859.00
RMO.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 25993.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 2597859.00
RMO.V income_statement (quarterly, 2024-10-31) — Gross Profit: -11.00
RMO.V income_statement (quarterly, 2024-10-31) — Interest Expense: 12604.00
RMO.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 12604.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 2252176.00
RMO.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 0.00
RMO.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 9074.00
RMO.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 565711.00
RMO.V income_statement (quarterly, 2024-10-31) — Net Income: -60149.00
RMO.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -60149.00
RMO.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -60149.00
RMO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -60149.00
RMO.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -60149.00
RMO.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -60149.00
RMO.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -60149.00
RMO.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -12604.00
RMO.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
RMO.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -12604.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 2588918.00
RMO.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
RMO.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1605409.00
RMO.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -47534.00
RMO.V income_statement (quarterly, 2024-10-31) — Normalized Income: -60149.00
RMO.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -19310.00
RMO.V income_statement (quarterly, 2024-10-31) — Operating Income: -47545.00
RMO.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 26000178.00
RMO.V income_statement (quarterly, 2024-10-31) — Other Gand A: 25993.00
RMO.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 12603.00
RMO.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 21541.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 2588785.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 439587.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 9396.00
RMO.V income_statement (quarterly, 2024-10-31) — Pretax Income: -60149.00
RMO.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Receivables: 12393.00
RMO.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 11.00
RMO.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 11.00
RMO.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -26085036.00
RMO.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 0.00
RMO.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 25993.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 26000178.00
RMO.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1605409.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1605409.00
RMO.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 2691763.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1605409.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 646767.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1605409.00
RMO.V income_statement (quarterly, 2024-10-31) — Total Expenses: 47545.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1086354.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2588918.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -983509.00
RMO.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 47977.00
RMO.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 11303.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -8953.00
RMO.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 26000178.00
RMO.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
RMO.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 81056.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 60891.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 60891.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 60891.00
RMO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
RMO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
RMO.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -20165.00
RMO.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 24383.00
RMO.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 2349.00
RMO.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1090.00
RMO.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 27822.00
RMO.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -20165.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1544807.00
RMO.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
RMO.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 12.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 79241.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 659370.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 659370.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1123340.00
RMO.V cash_flow (quarterly, 2025-01-31) — Depreciation: 12.00
RMO.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 12.00
RMO.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 12.00
RMO.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 26000178.00
RMO.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
RMO.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -60602.00
RMO.V income_statement (quarterly, 2025-01-31) — EBIT: -47989.00
RMO.V income_statement (quarterly, 2025-01-31) — EBITDA: -47977.00
RMO.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 60891.00
RMO.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
RMO.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -20165.00
RMO.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -10.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 3196859.00
RMO.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 27630.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2597859.00
RMO.V income_statement (quarterly, 2025-01-31) — Gross Profit: -12.00
RMO.V income_statement (quarterly, 2025-01-31) — Interest Expense: 12603.00