speb/financial-data huggingface dataset:
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 364080000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1861960000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 364080000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1861960000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 364080000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1861960000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 364080000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1861960000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1861960000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 364080000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44840000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Net Interest Income: -96960000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -68190000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38000000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3066700000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2676590000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -96960000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -68190000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 130000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Net PPE: 1411570000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1411570000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22090000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 390110000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1907860000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1907860000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 608470000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 608470000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 576390000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 576390000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 96520000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 96520000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Normalized EBITDA: 3169380000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 965200000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Normalized Income: 1724739915.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 559605475.48
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2198690000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Operating Income: 2438000000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 741930000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Operating Revenue: 19582060000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5551090000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118403582.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118403582.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Current Assets: 835620000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 835620000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 848580000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 848580000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 505330000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 505330000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2867350000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2867350000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78720000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40740000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40740000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 57460000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29840000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1582870000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1071760000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Payable: 1513450000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Payable: 1513450000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Properties: 19970000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 19970000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Receivables: 1163290000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1163290000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 88370000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 88370000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Other Special Charges: -188050000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 245830000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Payables: 2832120000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Payables: 2832120000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 556990000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 556990000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 505460000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 505460000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Pretax Income: 2551710000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 457750000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Properties: 0.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 102990000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Purchase Of Business: -3282480000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44840000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3150000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -395160000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11961080000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3543970000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 663980000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 193430000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 73710000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 73710000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13980000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Restricted Cash: 5390000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5390000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Retained Earnings: 6354820000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6354820000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Sale Of Investment: 41150000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Sale Of PPE: 373070000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Selling General And Administration: 1950810000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Share Issued: 118403582.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 118403582.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Special Income Charges: 188050000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -245830000.00
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 251940000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7916230000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7916230000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1907860000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1907860000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 50829915.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -50304524.52
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Tax Provision: 689750000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 93670000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
RSYSTEMS.NS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -796250000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Total Assets: 21021850000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 21021850000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Total Capitalization: 10607980000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10607980000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Total Debt: 4097830000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 4097830000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12247110000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12247110000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Total Expenses: 17144060000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4809160000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8774740000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8774740000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12068240000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12068240000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4072190000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4072190000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 172060000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 172060000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Total Unusual Items: 188050000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -245830000.00
RSYSTEMS.NS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 188050000.00
RSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -245830000.00
RSYSTEMS.NS balance_sheet (annual, 2025-12-31) — Working Capital: 4251060000.00
RSYSTEMS.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 4251060000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1359470000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5747680000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118503623.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.52
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3597490000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 215070000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 215070000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 123655955.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.29
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 654140000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — EBIT: 992230000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1207300000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2150190000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 95910000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 95910000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income: 654140000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 654140000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 654140000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 654140000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 654140000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 654140000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -95910000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -95910000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1207300000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 654140000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 790720000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5747680000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 201510000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1144400000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 896320000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3597490000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 215070000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 242180000.00
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
RSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4956960000.00
RTAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27096774.00
RTAC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RTAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27096774.00
RTAC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
RTAC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24299.00
RTAC balance_sheet (annual, 2024-12-31) — Capital Stock: 701.00
RTAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Common Stock: 701.00
RTAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25000.00
RTAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 599375.00
RTAC balance_sheet (annual, 2024-12-31) — Current Assets: 26577.00
RTAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 599375.00
RTAC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Invested Capital: 25000.00
RTAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25000.00
RTAC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 597798.00
RTAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27096774.00
RTAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 599375.00
RTAC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26577.00
RTAC balance_sheet (annual, 2024-12-31) — Receivables: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Share Issued: 27096774.00
RTAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25000.00
RTAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25000.00
RTAC balance_sheet (annual, 2024-12-31) — Total Assets: 624375.00
RTAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 25000.00
RTAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25000.00
RTAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 599375.00
RTAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 597798.00
RTAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTAC balance_sheet (annual, 2024-12-31) — Working Capital: -572798.00
RTAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 0.00
RTAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24299.00
RTAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28011288.00
RTAC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 701.00
RTAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 701.00
RTAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25000.00
RTAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1112265.00
RTAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 26577.00
RTAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1223199.00
RTAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28011288.00
RTAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 110934.00
RTAC income_statement (quarterly, 2025-03-31) — EBIT: 0.00
RTAC income_statement (quarterly, 2025-03-31) — EBITDA: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25000.00
RTAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Net Income: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25000.00
RTAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1221622.00
RTAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Normalized Income: 0.00
RTAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Operating Income: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27096774.00
RTAC balance_sheet (quarterly, 2025-03-31) — Payables: 110934.00
RTAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1223199.00
RTAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26577.00
RTAC income_statement (quarterly, 2025-03-31) — Pretax Income: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 27096774.00
RTAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25000.00
RTAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25000.00
RTAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RTAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1248199.00
RTAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25000.00
RTAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25000.00
RTAC income_statement (quarterly, 2025-03-31) — Total Expenses: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1223199.00
RTAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1221622.00
RTAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTAC balance_sheet (quarterly, 2025-03-31) — Working Capital: -1196622.00
RTAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 445972.00
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RTAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
RTAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19208980.00
RTAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
RTAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
RTAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 243345257.00
RTAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 569066.00
RTAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 569066.00
RTAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 569066.00
RTAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -242103750.00
RTAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -411890.00
RTAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 26361.00
RTAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26361.00
RTAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34082.00
RTAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 243345257.00
RTAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 233927682.00
RTAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 618770.00
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RTAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 618770.00
RTAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19208980.00
RTAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
RTAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 794834.00
RTAC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 44648.00
RTAC income_statement (quarterly, 2025-06-30) — EBIT: -445972.00
RTAC income_statement (quarterly, 2025-06-30) — EBITDA: -445972.00
RTAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 569066.00
RTAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 243084706.00
RTAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -411890.00
RTAC income_statement (quarterly, 2025-06-30) — Interest Income: 1240806.00
RTAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1240806.00
RTAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 233927682.00
RTAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -242103750.00
RTAC income_statement (quarterly, 2025-06-30) — Net Income: 794834.00
RTAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 794834.00
RTAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 794834.00
RTAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 794834.00
RTAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 794834.00
RTAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 794834.00
RTAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 794834.00
RTAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 1240806.00
RTAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1240806.00
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RTAC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1575972.00
RTAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
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RTAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -445972.00
RTAC income_statement (quarterly, 2025-06-30) — Normalized Income: 794834.00
RTAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -411890.00
RTAC income_statement (quarterly, 2025-06-30) — Operating Income: -445972.00
RTAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RTAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31161288.00
RTAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 243344556.00
RTAC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 445972.00
RTAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 618770.00
RTAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RTAC income_statement (quarterly, 2025-06-30) — Pretax Income: 794834.00
RTAC balance_sheet (quarterly, 2025-06-30) — Receivables: 44648.00
RTAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9417575.00
RTAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 31161288.00
RTAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 233927682.00
RTAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 233927682.00
RTAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RTAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RTAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 244574924.00
RTAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 233927682.00
RTAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 233927682.00
RTAC income_statement (quarterly, 2025-06-30) — Total Expenses: 445972.00
RTAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10647242.00
RTAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 243344556.00
RTAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10028472.00
RTAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 611598.00
RTAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 337479.00
RTAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RTAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
RTAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31161288.00
RTAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
RTAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 569066.00
RTAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 245857526.00
RTAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97362.00
RTAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97362.00
RTAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 97362.00
RTAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 250001.00
RTAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RTAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -721705.00
RTAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -533442.00
RTAC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 590077.00
RTAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -493334.00
RTAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -386100.00
RTAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -471704.00
RTAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 245857526.00
RTAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 236104346.00
RTAC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RTAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10310.00
RTAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 651429.00
RTAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50418.00
RTAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31161288.00
RTAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
RTAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2176664.00
RTAC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 44648.00
RTAC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 40108.00
RTAC income_statement (quarterly, 2025-09-30) — EBIT: -337479.00
RTAC income_statement (quarterly, 2025-09-30) — EBITDA: -337479.00
RTAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 97362.00
RTAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 250001.00
RTAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -721705.00
RTAC income_statement (quarterly, 2025-09-30) — Interest Income: 2514143.00
RTAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2514143.00
RTAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 236354346.00
RTAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
RTAC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RTAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 250000.00
RTAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 250000.00
RTAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RTAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 152638.00
RTAC income_statement (quarterly, 2025-09-30) — Net Income: 2176664.00
RTAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2176664.00
RTAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2176664.00
RTAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2176664.00
RTAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2176664.00
RTAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2176664.00
RTAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2176664.00
RTAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 2514143.00
RTAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2514143.00
RTAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1.00
RTAC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RTAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 236104346.00
RTAC balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1650990.00
RTAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
RTAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8452500.00
RTAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -337479.00
RTAC income_statement (quarterly, 2025-09-30) — Normalized Income: 2176664.00
RTAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -721705.00
RTAC income_statement (quarterly, 2025-09-30) — Operating Income: -337479.00
RTAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RTAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31161288.00
RTAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2512269.00
RTAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 245856825.00
RTAC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 337479.00
RTAC balance_sheet (quarterly, 2025-09-30) — Payables: 40108.00
RTAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50418.00
RTAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RTAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 509419.00
RTAC income_statement (quarterly, 2025-09-30) — Pretax Income: 2176664.00
RTAC balance_sheet (quarterly, 2025-09-30) — Receivables: 44648.00
RTAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9753180.00
RTAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 31161288.00
RTAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 236104346.00
RTAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 236104346.00
RTAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RTAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RTAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 246508254.00
RTAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 236354346.00
RTAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 250000.00
RTAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 236104346.00
RTAC income_statement (quarterly, 2025-09-30) — Total Expenses: 337479.00
RTAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10403908.00
RTAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 245856825.00
RTAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10353490.00
RTAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 601011.00
RTAC income_statement (annual, 2025-12-31) — +Operating Expense: 1025873.00
RTAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 242423.00
RTAC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RTAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
RTAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
RTAC income_statement (annual, 2025-12-31) — Basic Average Shares: 22270903.00
RTAC income_statement (annual, 2025-12-31) — Basic EPS: 0.23
RTAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
RTAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 97362.00
RTAC balance_sheet (annual, 2025-12-31) — Capital Stock: 248184193.00
RTAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 248184193.00
RTAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4031.00
RTAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4031.00
RTAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4031.00
RTAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4031.00
RTAC balance_sheet (annual, 2025-12-31) — Cash Financial: 4031.00
RTAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4031.00
RTAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 243104269.00
RTAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -230438.00
RTAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -242108290.00
RTAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4540.00
RTAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -991948.00
RTAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 141647.00
RTAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 425037.00
RTAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 932118.00
RTAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 425037.00
RTAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 892010.00
RTAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -392985.00
RTAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 89858.00
RTAC cash_flow (annual, 2025-12-31) — Change In Working Capital: 32052.00
RTAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 384070.00
RTAC cash_flow (annual, 2025-12-31) — Changes In Cash: 4031.00
RTAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -93331.00
RTAC balance_sheet (annual, 2025-12-31) — Common Stock: 248184193.00
RTAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 248184193.00
RTAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 238188590.00
RTAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 238188590.00
RTAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 245321591.00
RTAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 40100.00
RTAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 40100.00
RTAC balance_sheet (annual, 2025-12-31) — Current Assets: 428133.00
RTAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 428133.00
RTAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 40100.00
RTAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40100.00
RTAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 22270903.00
RTAC income_statement (annual, 2025-12-31) — Diluted EPS: 0.23
RTAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5055742.00
RTAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2084244.00
RTAC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4540.00
RTAC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4540.00
RTAC income_statement (annual, 2025-12-31) — EBIT: -1025873.00
RTAC income_statement (quarterly, 2025-12-31) — EBIT: -242423.00
RTAC income_statement (annual, 2025-12-31) — EBITDA: -1025873.00
RTAC income_statement (quarterly, 2025-12-31) — EBITDA: -242423.00
RTAC cash_flow (annual, 2025-12-31) — End Cash Position: 4031.00
RTAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 4031.00
RTAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 243104269.00
RTAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -230438.00
RTAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -991948.00
RTAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 141647.00
RTAC income_statement (annual, 2025-12-31) — Interest Income: 6081615.00
RTAC income_statement (quarterly, 2025-12-31) — Interest Income: 2326667.00
RTAC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6081615.00
RTAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2326667.00
RTAC balance_sheet (annual, 2025-12-31) — Invested Capital: 238438590.00
RTAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 238438590.00
RTAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -242108290.00
RTAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4540.00
RTAC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 245321591.00
RTAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RTAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000.00
RTAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Long Term Debt: 250000.00
RTAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 250000.00
RTAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250000.00
RTAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250000.00
RTAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 245321591.00
RTAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Net Debt: 245969.00
RTAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 245969.00
RTAC income_statement (annual, 2025-12-31) — Net Income: 5055742.00
RTAC income_statement (quarterly, 2025-12-31) — Net Income: 2084244.00
RTAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5055742.00
RTAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2084244.00
RTAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5055742.00
RTAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2084244.00
RTAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5055742.00
RTAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2084244.00
RTAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5055742.00
RTAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2084244.00
RTAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5055742.00
RTAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2084244.00
RTAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5055742.00
RTAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2084244.00
RTAC income_statement (annual, 2025-12-31) — Net Interest Income: 6081615.00
RTAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 2326667.00
RTAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 250000.00
RTAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RTAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6081615.00
RTAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2326667.00
RTAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2467322.00
RTAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -230438.00
RTAC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -242108290.00
RTAC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4540.00
RTAC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 250000.00
RTAC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 238188590.00
RTAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 238188590.00
RTAC balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1680435.00
RTAC balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1680435.00
RTAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
RTAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8452500.00
RTAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8452500.00
RTAC income_statement (annual, 2025-12-31) — Normalized EBITDA: -1025873.00
RTAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -242423.00
RTAC income_statement (annual, 2025-12-31) — Normalized Income: 5055742.00
RTAC income_statement (quarterly, 2025-12-31) — Normalized Income: 2084244.00
RTAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -991948.00
RTAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 141647.00
RTAC income_statement (annual, 2025-12-31) — Operating Income: -1025873.00
RTAC income_statement (quarterly, 2025-12-31) — Operating Income: -242423.00
RTAC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RTAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31161288.00
RTAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31161288.00
RTAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6079742.00
RTAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2326667.00
RTAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 248183492.00
RTAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 248183492.00
RTAC income_statement (annual, 2025-12-31) — Other Operating Expenses: 1025873.00
RTAC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 242423.00
RTAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40100.00
RTAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40100.00
RTAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RTAC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 419562.00
RTAC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 419562.00
RTAC income_statement (annual, 2025-12-31) — Pretax Income: 5055742.00