speb/financial-data huggingface dataset:
RLYB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 154000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41299000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46795000.00
RLYB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3000.00
RLYB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 17900000.00
RLYB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7978000.00
RLYB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 814000.00
RLYB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -712000.00
RLYB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -212000.00
RLYB cash_flow (quarterly, 2026-03-31) — Change In Payable: 814000.00
RLYB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 102000.00
RLYB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -155000.00
RLYB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -265000.00
RLYB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9925000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50277000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1694000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Current Assets: 53490000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 99000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
RLYB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
RLYB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4140000.00
RLYB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3000.00
RLYB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3000.00
RLYB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5688584.00
RLYB income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.46
RLYB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8278000.00
RLYB income_statement (quarterly, 2026-03-31) — EBIT: -8733000.00
RLYB income_statement (quarterly, 2026-03-31) — EBITDA: -8730000.00
RLYB income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
RLYB cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
RLYB cash_flow (quarterly, 2026-03-31) — End Cash Position: 41299000.00
RLYB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3000.00
RLYB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7978000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
RLYB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6074000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 172000.00
RLYB income_statement (quarterly, 2026-03-31) — Interest Income: 201000.00
RLYB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 201000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50277000.00
RLYB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 17900000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55000.00
RLYB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RLYB income_statement (quarterly, 2026-03-31) — Net Income: -8278000.00
RLYB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8278000.00
RLYB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8278000.00
RLYB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8278000.00
RLYB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8278000.00
RLYB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8278000.00
RLYB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8278000.00
RLYB income_statement (quarterly, 2026-03-31) — Net Interest Income: 201000.00
RLYB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17900000.00
RLYB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 201000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Net PPE: 172000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50277000.00
RLYB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8730000.00
RLYB income_statement (quarterly, 2026-03-31) — Normalized Income: -8278000.00
RLYB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7978000.00
RLYB income_statement (quarterly, 2026-03-31) — Operating Income: -8733000.00
RLYB income_statement (quarterly, 2026-03-31) — Operating Revenue: 212000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5290236.00
RLYB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5734000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1000.00
RLYB income_statement (quarterly, 2026-03-31) — Other Gand A: 6074000.00
RLYB income_statement (quarterly, 2026-03-31) — Other Income Expense: 254000.00
RLYB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -51000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 810000.00
RLYB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 254000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Other Properties: 172000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5496000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Payables: 940000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2634000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1407000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RLYB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 961000.00
RLYB income_statement (quarterly, 2026-03-31) — Pretax Income: -8278000.00
RLYB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
RLYB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
RLYB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
RLYB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3000.00
RLYB income_statement (quarterly, 2026-03-31) — Research And Development: 2871000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -310276000.00
RLYB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17900000.00
RLYB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6074000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Share Issued: 5290236.00
RLYB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 613000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50277000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50277000.00
RLYB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RLYB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RLYB balance_sheet (quarterly, 2026-03-31) — Total Assets: 54472000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50277000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Total Debt: 154000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50277000.00
RLYB income_statement (quarterly, 2026-03-31) — Total Expenses: 8945000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4195000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 982000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55000.00
RLYB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8733000.00
RLYB balance_sheet (quarterly, 2026-03-31) — Working Capital: 49350000.00
RLYG.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
RLYG.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
RLYG.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
RLYG.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
RLYG.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -41684.00
RLYG.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -99009.00
RLYG.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 41684.00
RLYG.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
RLYG.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
RLYG.V income_statement (annual, 2022-12-31) — +Operating Expense: 837756.00
RLYG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 517315.00
RLYG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26878.00
RLYG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 426905.00
RLYG.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
RLYG.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
RLYG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 32182880.00
RLYG.V income_statement (annual, 2022-12-31) — Basic EPS: 0.04
RLYG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1027995.00
RLYG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5997039.00
RLYG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3255386.00
RLYG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3255386.00
RLYG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3255386.00
RLYG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3495389.00
RLYG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1210522.00
RLYG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -296189.00
RLYG.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 311178.00
RLYG.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 93050.00
RLYG.V cash_flow (annual, 2022-12-31) — Change In Payable: 404228.00
RLYG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 404228.00
RLYG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 122402.00
RLYG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 19777.00
RLYG.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 93050.00
RLYG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 546407.00
RLYG.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1988678.00
RLYG.V balance_sheet (annual, 2022-12-31) — Common Stock: 5997039.00
RLYG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6119907.00
RLYG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RLYG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Current Assets: 3303209.00
RLYG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 610365.00
RLYG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
RLYG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
RLYG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 32182880.00
RLYG.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
RLYG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1301420.00
RLYG.V income_statement (annual, 2022-12-31) — EBIT: 1401326.00
RLYG.V income_statement (annual, 2022-12-31) — EBITDA: 1401326.00
RLYG.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 238713.00
RLYG.V cash_flow (annual, 2022-12-31) — End Cash Position: 3255386.00
RLYG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3495389.00
RLYG.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 251963.00
RLYG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -296189.00
RLYG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2192942.00
RLYG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 38342.00
RLYG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 251963.00
RLYG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 634230.00
RLYG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3382532.00
RLYG.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 93050.00
RLYG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 25822.00
RLYG.V income_statement (annual, 2022-12-31) — Interest Expense: 6856.00
RLYG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6856.00
RLYG.V income_statement (annual, 2022-12-31) — Interest Income: 7798.00
RLYG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7798.00
RLYG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6119907.00
RLYG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1210522.00
RLYG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RLYG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RLYG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RLYG.V income_statement (annual, 2022-12-31) — Net Income: 1301420.00
RLYG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1301420.00
RLYG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1301420.00
RLYG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1301420.00
RLYG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1301420.00
RLYG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1301420.00
RLYG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1301420.00
RLYG.V income_statement (annual, 2022-12-31) — Net Interest Income: 942.00
RLYG.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RLYG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RLYG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RLYG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 942.00
RLYG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3495389.00
RLYG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1210522.00
RLYG.V balance_sheet (annual, 2022-12-31) — Net PPE: 3382532.00
RLYG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6119907.00
RLYG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -829958.00
RLYG.V income_statement (annual, 2022-12-31) — Normalized Income: -780975.19
RLYG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -296189.00
RLYG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2192942.00
RLYG.V income_statement (annual, 2022-12-31) — Operating Income: -837756.00
RLYG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32182880.00
RLYG.V income_statement (annual, 2022-12-31) — Other Gand A: 515911.00
RLYG.V income_statement (annual, 2022-12-31) — Other Income Expense: 2231284.00
RLYG.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44531.00
RLYG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 203526.00
RLYG.V balance_sheet (annual, 2022-12-31) — Other Properties: 3382532.00
RLYG.V income_statement (annual, 2022-12-31) — Other Special Charges: -2192942.00
RLYG.V balance_sheet (annual, 2022-12-31) — Payables: 610365.00
RLYG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 610365.00
RLYG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20945.00
RLYG.V income_statement (annual, 2022-12-31) — Pretax Income: 1394470.00
RLYG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Receivables: 26878.00
RLYG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
RLYG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
RLYG.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 43571.00
RLYG.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 43571.00
RLYG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -556000.00
RLYG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 48926.00
RLYG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 634230.00
RLYG.V balance_sheet (annual, 2022-12-31) — Share Issued: 32182880.00
RLYG.V income_statement (annual, 2022-12-31) — Special Income Charges: 2192942.00
RLYG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48926.00
RLYG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6119907.00
RLYG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6119907.00
RLYG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 148888.81
RLYG.V income_statement (annual, 2022-12-31) — Tax Provision: 93050.00
RLYG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
RLYG.V balance_sheet (annual, 2022-12-31) — Total Assets: 6730272.00
RLYG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6119907.00
RLYG.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6119907.00
RLYG.V income_statement (annual, 2022-12-31) — Total Expenses: 837756.00
RLYG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 610365.00
RLYG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3427063.00
RLYG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RLYG.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93050.00
RLYG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2231284.00
RLYG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2231284.00
RLYG.V balance_sheet (annual, 2022-12-31) — Working Capital: 2692844.00
RLYG.V income_statement (annual, 2023-12-31) — +Operating Expense: 676635.00
RLYG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RLYG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 564248.00
RLYG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33383.00
RLYG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2033.00
RLYG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 510349.00
RLYG.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33992.00
RLYG.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 33992.00
RLYG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RLYG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 32182880.00
RLYG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
RLYG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3255386.00
RLYG.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 210742.00
RLYG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -12389.00
RLYG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 215491.00
RLYG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 5997039.00
RLYG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1964296.00
RLYG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1964296.00
RLYG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1964296.00
RLYG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -38957.00
RLYG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -689311.00
RLYG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -472103.00
RLYG.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 162087.00
RLYG.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -93050.00
RLYG.V cash_flow (annual, 2023-12-31) — Change In Payable: 69037.00
RLYG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 69037.00
RLYG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3015.00
RLYG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -6505.00
RLYG.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -93050.00
RLYG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 59517.00
RLYG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1200371.00
RLYG.V balance_sheet (annual, 2023-12-31) — Common Stock: 5997039.00
RLYG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5452817.00
RLYG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RLYG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 33992.00
RLYG.V balance_sheet (annual, 2023-12-31) — Current Assets: 2021639.00
RLYG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75913.00
RLYG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75913.00
RLYG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 640161.00
RLYG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33992.00
RLYG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33992.00
RLYG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 32182880.00
RLYG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
RLYG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -658770.00
RLYG.V income_statement (annual, 2023-12-31) — EBIT: -645711.00
RLYG.V income_statement (annual, 2023-12-31) — EBITDA: -611719.00
RLYG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -90719.00
RLYG.V cash_flow (annual, 2023-12-31) — End Cash Position: 1964296.00
RLYG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38957.00
RLYG.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 160199.00
RLYG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -484492.00
RLYG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RLYG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -47174.00
RLYG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 160199.00
RLYG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 603028.00
RLYG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4169464.00
RLYG.V income_statement (annual, 2023-12-31) — Gross Profit: -33992.00
RLYG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RLYG.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RLYG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 27858.00
RLYG.V income_statement (annual, 2023-12-31) — Interest Expense: 13059.00
RLYG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13059.00
RLYG.V income_statement (annual, 2023-12-31) — Interest Income: 112090.00
RLYG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 112090.00
RLYG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5452817.00
RLYG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -689311.00
RLYG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RLYG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 139578.00
RLYG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 139578.00
RLYG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38957.00
RLYG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RLYG.V income_statement (annual, 2023-12-31) — Net Income: -658770.00
RLYG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -658770.00
RLYG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -658770.00
RLYG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -658770.00
RLYG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -658770.00
RLYG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -658770.00
RLYG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -658770.00
RLYG.V income_statement (annual, 2023-12-31) — Net Interest Income: 99031.00
RLYG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38957.00
RLYG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38957.00
RLYG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 99031.00
RLYG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -676922.00
RLYG.V balance_sheet (annual, 2023-12-31) — Net PPE: 4167431.00
RLYG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12389.00
RLYG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5452817.00
RLYG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -564545.00
RLYG.V income_statement (annual, 2023-12-31) — Normalized Income: -611596.00
RLYG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -472103.00
RLYG.V income_statement (annual, 2023-12-31) — Operating Income: -710627.00
RLYG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RLYG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32182880.00
RLYG.V income_statement (annual, 2023-12-31) — Other Gand A: 473902.00
RLYG.V income_statement (annual, 2023-12-31) — Other Income Expense: -47174.00
RLYG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9714.00
RLYG.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43486.00
RLYG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 73607.00
RLYG.V balance_sheet (annual, 2023-12-31) — Other Properties: 3958722.00
RLYG.V balance_sheet (annual, 2023-12-31) — Payables: 564248.00
RLYG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 564248.00
RLYG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23960.00
RLYG.V income_statement (annual, 2023-12-31) — Pretax Income: -658770.00
RLYG.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
RLYG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12389.00
RLYG.V balance_sheet (annual, 2023-12-31) — Receivables: 33383.00
RLYG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33992.00
RLYG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33992.00
RLYG.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 17824.00
RLYG.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17824.00
RLYG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38957.00
RLYG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -1214770.00
RLYG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 83444.00
RLYG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 603028.00
RLYG.V balance_sheet (annual, 2023-12-31) — Share Issued: 32182880.00
RLYG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RLYG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83444.00
RLYG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5452817.00
RLYG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5452817.00
RLYG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RLYG.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RLYG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RLYG.V balance_sheet (annual, 2023-12-31) — Total Assets: 6232556.00
RLYG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5452817.00
RLYG.V balance_sheet (annual, 2023-12-31) — Total Debt: 215491.00
RLYG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5452817.00
RLYG.V income_statement (annual, 2023-12-31) — Total Expenses: 710627.00
RLYG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 779739.00
RLYG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4210917.00
RLYG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 139578.00
RLYG.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
RLYG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -47174.00
RLYG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47174.00
RLYG.V balance_sheet (annual, 2023-12-31) — Working Capital: 1381478.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RLYG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42182880.00
RLYG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
RLYG.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 8467.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 8467.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Depreciation: 20394.00
RLYG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42182880.00
RLYG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
RLYG.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
RLYG.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
RLYG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RLYG.V income_statement (annual, 2024-12-31) — +Operating Expense: 858322.00
RLYG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 184338.00
RLYG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RLYG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RLYG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 41584.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41584.00
RLYG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62846.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62846.00
RLYG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4302.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4302.00
RLYG.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 685932.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 685932.00
RLYG.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 81578.00
RLYG.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 81578.00
RLYG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 230832.00
RLYG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 39669219.00
RLYG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
RLYG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1964296.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2282300.00
RLYG.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 129164.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 129164.00
RLYG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 139579.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 139579.00
RLYG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 7444946.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7444946.00
RLYG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2224246.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2224246.00
RLYG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2224246.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2224246.00
RLYG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2224246.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2224246.00
RLYG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1494077.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 102192.00
RLYG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -240272.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -73392.00
RLYG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1001096.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19373.00
RLYG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -510493.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 21351.00
RLYG.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
RLYG.V cash_flow (annual, 2024-12-31) — Change In Payable: -510493.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 21351.00
RLYG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -510493.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 21351.00
RLYG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -321.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 12338.00
RLYG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -29463.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -17577.00
RLYG.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
RLYG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -540277.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 16112.00
RLYG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 252709.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9427.00
RLYG.V balance_sheet (annual, 2024-12-31) — Common Stock: 7444946.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 7444946.00
RLYG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6450601.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6450601.00
RLYG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1500000.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RLYG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 81578.00
RLYG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20395.00
RLYG.V balance_sheet (annual, 2024-12-31) — Current Assets: 2311373.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2311373.00
RLYG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 85282.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 85282.00
RLYG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85282.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 85282.00
RLYG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 126866.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 126866.00
RLYG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81578.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 20395.00
RLYG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81578.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 20395.00
RLYG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 39669219.00
RLYG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
RLYG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -966961.00
RLYG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -327258.00
RLYG.V income_statement (annual, 2024-12-31) — EBIT: -946284.00
RLYG.V income_statement (quarterly, 2024-12-31) — EBIT: -323234.00
RLYG.V income_statement (annual, 2024-12-31) — EBITDA: -864706.00
RLYG.V income_statement (quarterly, 2024-12-31) — EBITDA: -302839.00
RLYG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7241.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -67481.00
RLYG.V cash_flow (annual, 2024-12-31) — End Cash Position: 2224246.00
RLYG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2224246.00
RLYG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1494077.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 102192.00
RLYG.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 501454.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 501454.00
RLYG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1001096.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -19373.00
RLYG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 124362.00
RLYG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 87611.00
RLYG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 501454.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 501454.00
RLYG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 756861.00
RLYG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 164388.00
RLYG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 4277383.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4277383.00
RLYG.V income_statement (annual, 2024-12-31) — Gross Profit: -81578.00
RLYG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -20395.00
RLYG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 230832.00
RLYG.V income_statement (annual, 2024-12-31) — Insurance And Claims: 26020.00
RLYG.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 6527.00
RLYG.V income_statement (annual, 2024-12-31) — Interest Expense: 20677.00
RLYG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 4024.00
RLYG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20677.00
RLYG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4024.00
RLYG.V income_statement (annual, 2024-12-31) — Interest Income: 100086.00
RLYG.V income_statement (quarterly, 2024-12-31) — Interest Income: 24720.00
RLYG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 100086.00
RLYG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 24720.00
RLYG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6450601.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6450601.00
RLYG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -240272.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -73392.00
RLYG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1500000.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RLYG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54297.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54297.00
RLYG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54297.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54297.00
RLYG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94061.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -38039.00
RLYG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1500000.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RLYG.V income_statement (annual, 2024-12-31) — Net Income: -966961.00
RLYG.V income_statement (quarterly, 2024-12-31) — Net Income: -327258.00
RLYG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -966961.00
RLYG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -327258.00
RLYG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -966961.00
RLYG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -327258.00
RLYG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -966961.00
RLYG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -327258.00
RLYG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -966961.00
RLYG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -327258.00
RLYG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -966961.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -327258.00
RLYG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -966961.00
RLYG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -327258.00
RLYG.V income_statement (annual, 2024-12-31) — Net Interest Income: 79409.00
RLYG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 20696.00
RLYG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -94061.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -38039.00
RLYG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -94061.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -38039.00
RLYG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 79409.00
RLYG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 20696.00
RLYG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 88138.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 140231.00
RLYG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -240272.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -73392.00
RLYG.V balance_sheet (annual, 2024-12-31) — Net PPE: 4273081.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4273081.00
RLYG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RLYG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6450601.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6450601.00
RLYG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -758236.00
RLYG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -159618.00
RLYG.V income_statement (annual, 2024-12-31) — Normalized Income: -860491.00
RLYG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -184037.00
RLYG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1001096.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -19373.00
RLYG.V income_statement (annual, 2024-12-31) — Operating Income: -939900.00
RLYG.V income_statement (quarterly, 2024-12-31) — Operating Income: -204733.00
RLYG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RLYG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RLYG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42182880.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42182880.00
RLYG.V income_statement (annual, 2024-12-31) — Other Gand A: 544294.00
RLYG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 138726.00
RLYG.V income_statement (annual, 2024-12-31) — Other Income Expense: -106470.00
RLYG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -143221.00
RLYG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18149.00
RLYG.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 47310.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 47310.00
RLYG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 101461.00
RLYG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19950.00
RLYG.V balance_sheet (annual, 2024-12-31) — Other Properties: 4148219.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4148219.00
RLYG.V balance_sheet (annual, 2024-12-31) — Payables: 41584.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Payables: 41584.00
RLYG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41584.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41584.00
RLYG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24281.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24281.00
RLYG.V income_statement (annual, 2024-12-31) — Pretax Income: -966961.00
RLYG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -327258.00
RLYG.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RLYG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
RLYG.V balance_sheet (annual, 2024-12-31) — Receivables: 62846.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 62846.00
RLYG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81578.00
RLYG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 20395.00
RLYG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81578.00
RLYG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20395.00
RLYG.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10964.00
RLYG.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: -3262.00
RLYG.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10964.00
RLYG.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: -3262.00
RLYG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94061.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -38039.00
RLYG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -2181731.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2181731.00
RLYG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 175583.00
RLYG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 22397.00
RLYG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 756861.00
RLYG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 164388.00
RLYG.V balance_sheet (annual, 2024-12-31) — Share Issued: 42182880.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 42182880.00
RLYG.V income_statement (annual, 2024-12-31) — Special Income Charges: -230832.00
RLYG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 175583.00
RLYG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 22397.00
RLYG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6450601.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6450601.00
RLYG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6450601.00
RLYG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6450601.00
RLYG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00