speb/financial-data huggingface dataset:
RMB.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 463331.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -218985.00
RMB.V income_statement (quarterly, 2025-03-31) — Amortization: 17238.00
RMB.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17238.00
RMB.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17238.00
RMB.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17238.00
RMB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8076000.00
RMB.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
RMB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -55931.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3726856.00
RMB.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3429.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1335508.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1082742.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1082742.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1082742.00
RMB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 695530.00
RMB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3429.00
RMB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 446573.00
RMB.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 477.00
RMB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 74347.00
RMB.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 504.00
RMB.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 89579.00
RMB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 164907.00
RMB.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 89579.00
RMB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1138674.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 1335508.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 523619.00
RMB.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 515476.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 177513.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2826359.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 48734.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48734.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 665200.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 665200.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2650857.00
RMB.V cash_flow (quarterly, 2025-03-31) — Depreciation: 56550.00
RMB.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 73788.00
RMB.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 73788.00
RMB.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 73788.00
RMB.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 73788.00
RMB.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 56550.00
RMB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8166631.00
RMB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
RMB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 183555.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
RMB.V income_statement (quarterly, 2025-03-31) — EBIT: 304332.00
RMB.V income_statement (quarterly, 2025-03-31) — EBITDA: 378120.00
RMB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1082743.00
RMB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 695530.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 235718.00
RMB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 443144.00
RMB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 750822.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 1529338.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2714619.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5103420.00
RMB.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1215845.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 59937.00
RMB.V income_statement (quarterly, 2025-03-31) — Interest Expense: 132481.00
RMB.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132481.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Inventory: 235718.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7919358.00
RMB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3429.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 73885.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 73885.00
RMB.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2322000.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 816894.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7347005.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7347005.00
RMB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1626470.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 73885.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 559670.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -22183.00
RMB.V income_statement (quarterly, 2025-03-31) — Minority Interests: 11704.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 6312997.00
RMB.V income_statement (quarterly, 2025-03-31) — Net Income: 183555.00
RMB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 183555.00
RMB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 171851.00
RMB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 183555.00
RMB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 183555.00
RMB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 171851.00
RMB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 171851.00
RMB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -143919.00
RMB.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 695530.00
RMB.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1626470.00
RMB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -143919.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4884435.00
RMB.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3429.00
RMB.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2322000.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2191000.00
RMB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 378120.00
RMB.V income_statement (quarterly, 2025-03-31) — Normalized Income: 183555.00
RMB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 446573.00
RMB.V income_statement (quarterly, 2025-03-31) — Operating Income: 315770.00
RMB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1731321.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13176000.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 48734.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1045853.00
RMB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 335761.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1185281.00
RMB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 36027.00
RMB.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 75465.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Payables: 713557.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 891070.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11529.00
RMB.V income_statement (quarterly, 2025-03-31) — Pretax Income: 171851.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RMB.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3429.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Receivables: 463331.00
RMB.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 515476.00
RMB.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 73788.00
RMB.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1626470.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1033039.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -811889.00
RMB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 415061.00
RMB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 750822.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 13176000.00
RMB.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2322000.00
RMB.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1446570.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 523619.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2191000.00
RMB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RMB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RMB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 10499298.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7870624.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 7395739.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 501436.00
RMB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1415551.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9997862.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7672939.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7347005.00
RMB.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 225116.00
RMB.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 11438.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 59937.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 175502.00
RMB.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 958087.00
RMB.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1818432.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 761874.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 528287.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -286467.00
RMB.V income_statement (quarterly, 2025-06-30) — Amortization: 17210.00
RMB.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17210.00
RMB.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17210.00
RMB.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 17210.00
RMB.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9126824.00
RMB.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RMB.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1082742.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3726856.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1335508.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 949897.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 949897.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 949897.00
RMB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -111043.00
RMB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RMB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21802.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 228.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 21985.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 24424.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 22213.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22213.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -46298.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -64956.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 21985.00
RMB.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -64617.00
RMB.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -64956.00
RMB.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -132845.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 1335508.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 488806.00
RMB.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 639863.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41422.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2784737.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 41628.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41628.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 618000.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 618000.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2595092.00
RMB.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -47200.00
RMB.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -47200.00
RMB.V cash_flow (quarterly, 2025-06-30) — Depreciation: 67482.00
RMB.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 84692.00
RMB.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 84692.00
RMB.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 84692.00
RMB.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 84692.00
RMB.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 67482.00
RMB.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9126824.00
RMB.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RMB.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -34813.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
RMB.V income_statement (quarterly, 2025-06-30) — EBIT: 220482.00
RMB.V income_statement (quarterly, 2025-06-30) — EBITDA: 305174.00
RMB.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 949897.00
RMB.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -111043.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 211294.00
RMB.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21802.00
RMB.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 775454.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 1501273.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2669344.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5103420.00
RMB.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1178569.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 81922.00
RMB.V income_statement (quarterly, 2025-06-30) — Interest Expense: 149695.00
RMB.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 149695.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Inventory: 211294.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7812699.00
RMB.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 73885.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 73885.00
RMB.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 816894.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7282265.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7282265.00
RMB.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RMB.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -111043.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 73885.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 559670.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -21244.00
RMB.V income_statement (quarterly, 2025-06-30) — Minority Interests: -939.00
RMB.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 6373996.00
RMB.V income_statement (quarterly, 2025-06-30) — Net Income: -34813.00
RMB.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -34813.00
RMB.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -33874.00
RMB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -34813.00
RMB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -34813.00
RMB.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -33874.00
RMB.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -33874.00
RMB.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -149695.00
RMB.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -111043.00
RMB.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -111043.00
RMB.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -149695.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4816953.00
RMB.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2180538.00
RMB.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 305174.00
RMB.V income_statement (quarterly, 2025-06-30) — Normalized Income: -34813.00
RMB.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -21802.00
RMB.V income_statement (quarterly, 2025-06-30) — Operating Income: 220482.00
RMB.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1818432.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13176000.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41628.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1050246.00
RMB.V income_statement (quarterly, 2025-06-30) — Other Gand A: 339333.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1168071.00
RMB.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 39197.00
RMB.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 97941.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Payables: 843796.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 885218.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52924.00
RMB.V income_statement (quarterly, 2025-06-30) — Pretax Income: 70787.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RMB.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RMB.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Receivables: 528287.00
RMB.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 639863.00
RMB.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 84692.00
RMB.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -111043.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1042335.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -846702.00
RMB.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 436121.00
RMB.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
RMB.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 775454.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 13176000.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 488806.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2180538.00
RMB.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RMB.V income_statement (quarterly, 2025-06-30) — Tax Provision: 104661.00
RMB.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RMB.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 10344919.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7771071.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 7323893.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 467562.00
RMB.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1597950.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9877357.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7560182.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7282265.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81922.00
RMB.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 189645.00
RMB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 988187.00
RMB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1797587.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 662510.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 527882.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -352960.00
RMB.V income_statement (quarterly, 2025-09-30) — Amortization: 17238.00
RMB.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17238.00
RMB.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17238.00
RMB.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 17238.00
RMB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9352342.00
RMB.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
RMB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 949897.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3726856.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 56565.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1336158.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 784900.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 784900.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 784900.00
RMB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -120626.00
RMB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RMB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -44371.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -114155.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -65774.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -179929.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -179929.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2127.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 405.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -65774.00
RMB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -181651.00
RMB.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 405.00
RMB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -164997.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 1336158.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 500537.00
RMB.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 654289.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26631.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2630387.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 56565.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 5675000.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5731565.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 617999.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 617999.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8114024.00
RMB.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
RMB.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
RMB.V cash_flow (quarterly, 2025-09-30) — Depreciation: 68203.00
RMB.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 85441.00
RMB.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 85442.00
RMB.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 85441.00
RMB.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 85442.00
RMB.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 68204.00
RMB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10405368.00
RMB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
RMB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11081.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
RMB.V income_statement (quarterly, 2025-09-30) — EBIT: 155111.00
RMB.V income_statement (quarterly, 2025-09-30) — EBITDA: 240553.00
RMB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 784900.00
RMB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -120626.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 211294.00
RMB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -44371.00
RMB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 810140.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 1501273.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2652106.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5161612.00
RMB.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1143298.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 16148.00
RMB.V income_statement (quarterly, 2025-09-30) — Interest Expense: 142355.00
RMB.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 142355.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Inventory: 211294.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7746359.00
RMB.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 73885.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 73885.00
RMB.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 816894.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1570822.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1570822.00
RMB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RMB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -121276.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 73885.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 559670.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -20353.00
RMB.V income_statement (quarterly, 2025-09-30) — Minority Interests: -891.00
RMB.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 6460922.00
RMB.V income_statement (quarterly, 2025-09-30) — Net Income: 11081.00
RMB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11081.00
RMB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11972.00
RMB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11081.00
RMB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11081.00
RMB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11972.00
RMB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11972.00
RMB.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -142355.00
RMB.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -121276.00
RMB.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -121276.00
RMB.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -142355.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4808652.00
RMB.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2151569.00
RMB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 240553.00
RMB.V income_statement (quarterly, 2025-09-30) — Normalized Income: 11081.00
RMB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -44371.00
RMB.V income_statement (quarterly, 2025-09-30) — Operating Income: 155111.00
RMB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1797587.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13182500.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5675000.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1059171.00
RMB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 371483.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1150833.00
RMB.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39867.00
RMB.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 92605.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 58192.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Payables: 678658.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 705289.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 47140.00
RMB.V income_statement (quarterly, 2025-09-30) — Pretax Income: 12756.00
RMB.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 650.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RMB.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RMB.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Receivables: 527882.00
RMB.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 654290.00
RMB.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 85441.00
RMB.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -121276.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1059171.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -835621.00
RMB.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 438657.00
RMB.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RMB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 810140.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 13182500.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 500537.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2151569.00
RMB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RMB.V income_statement (quarterly, 2025-09-30) — Tax Provision: 784.00
RMB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
RMB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 10165030.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2071359.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 7302387.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 480184.00
RMB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1642476.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9684846.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7534643.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1570822.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16148.00
RMB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -5483637.00
RMB.V income_statement (annual, 2025-12-31) — +Operating Expense: 4148995.00
RMB.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1302646.00
RMB.V income_statement (annual, 2025-12-31) — +Total Revenue: 1082992.72
RMB.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 265857.41
RMB.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 807221.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 807221.00
RMB.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 645246.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 645246.00
RMB.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -448083.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -448083.00
RMB.V income_statement (annual, 2025-12-31) — Amortization: 109228.00
RMB.V income_statement (quarterly, 2025-12-31) — Amortization: 57542.00
RMB.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 109228.00
RMB.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 57542.00
RMB.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 109228.00
RMB.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 57542.00
RMB.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 109228.00
RMB.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 57542.00
RMB.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RMB.V income_statement (annual, 2025-12-31) — Basic Average Shares: 9248182.00
RMB.V income_statement (annual, 2025-12-31) — Basic EPS: 0.06
RMB.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: -55931.00
RMB.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 784900.00
RMB.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5276856.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5276856.00
RMB.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -6154.00
RMB.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2725.00
RMB.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51699.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51699.00
RMB.V balance_sheet (annual, 2025-12-31) — Capital Stock: 1337157.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1337157.00
RMB.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 209833.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 209833.00
RMB.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209833.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209833.00
RMB.V balance_sheet (annual, 2025-12-31) — Cash Financial: 209833.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 209833.00
RMB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1375145.00
RMB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 911284.00
RMB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1568533.00
RMB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1565104.00
RMB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 459152.00
RMB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 78753.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 71870.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 111452.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2325.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 41263.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Inventory: 72203.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 47302.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Payable: 74195.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 152715.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 74195.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 152715.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5858.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 46914.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Receivables: 19267.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5761.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2325.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 41263.00
RMB.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 159807.00
RMB.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 241170.00
RMB.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 19267.00
RMB.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5761.00
RMB.V cash_flow (annual, 2025-12-31) — Changes In Cash: 265764.00
RMB.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -575067.00
RMB.V balance_sheet (annual, 2025-12-31) — Common Stock: 1337157.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 1337157.00
RMB.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 897355.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 897355.00
RMB.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2395013.00
RMB.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 585385.00
RMB.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 357864.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 357864.00
RMB.V balance_sheet (annual, 2025-12-31) — Current Assets: 2558811.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2558811.00
RMB.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51699.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51699.00
RMB.V balance_sheet (annual, 2025-12-31) — Current Debt: 6699585.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 6699585.00
RMB.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6751284.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6751284.00
RMB.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 964100.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 964100.00
RMB.V balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 964100.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 964100.00
RMB.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 10321909.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10321909.00
RMB.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -158500.00
RMB.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -111300.00
RMB.V cash_flow (annual, 2025-12-31) — Deferred Tax: -158500.00
RMB.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -111300.00
RMB.V cash_flow (annual, 2025-12-31) — Depreciation: 292494.00
RMB.V cash_flow (quarterly, 2025-12-31) — Depreciation: 100258.00
RMB.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 401722.00
RMB.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 157800.00
RMB.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 401722.00
RMB.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 157799.00
RMB.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 401722.00
RMB.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 157800.00
RMB.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 401722.00
RMB.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 157799.00
RMB.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 292494.00
RMB.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 100257.00
RMB.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 10264631.00
RMB.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
RMB.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 556641.00
RMB.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 396818.00
RMB.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
RMB.V income_statement (annual, 2025-12-31) — EBIT: 1179989.00
RMB.V income_statement (quarterly, 2025-12-31) — EBIT: 488626.00
RMB.V income_statement (annual, 2025-12-31) — EBITDA: 1581711.00
RMB.V income_statement (quarterly, 2025-12-31) — EBITDA: 646426.00
RMB.V cash_flow (annual, 2025-12-31) — End Cash Position: 209833.00
RMB.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 209833.00
RMB.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1375145.00
RMB.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 911284.00
RMB.V balance_sheet (annual, 2025-12-31) — Finished Goods: 298752.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 298752.00
RMB.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 452998.00
RMB.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 76028.00
RMB.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -636884.00
RMB.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3371831.00
RMB.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1035415.00
RMB.V balance_sheet (annual, 2025-12-31) — Goodwill: 1877454.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 1877454.00
RMB.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3222045.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3222045.00
RMB.V balance_sheet (annual, 2025-12-31) — Gross PPE: 7618946.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7618946.00
RMB.V income_statement (annual, 2025-12-31) — Gross Profit: -1312020.28
RMB.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1312020.28
RMB.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 36686.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 36686.00
RMB.V income_statement (annual, 2025-12-31) — Interest Expense: 587021.00
RMB.V income_statement (quarterly, 2025-12-31) — Interest Expense: 151052.00
RMB.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 587021.00
RMB.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 151052.00
RMB.V balance_sheet (annual, 2025-12-31) — Inventory: 298752.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Inventory: 298752.00
RMB.V balance_sheet (annual, 2025-12-31) — Invested Capital: 9450242.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9450242.00
RMB.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1568533.00
RMB.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1565104.00
RMB.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 99128.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 99128.00
RMB.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 99128.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 99128.00
RMB.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3582000.00
RMB.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1260000.00
RMB.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 1236894.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1236894.00
RMB.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
RMB.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1853302.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1853302.00
RMB.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1853302.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1853302.00
RMB.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3582000.00
RMB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1260000.00
RMB.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1925605.00
RMB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -66816.00
RMB.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 99128.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 99128.00
RMB.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1052138.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1052138.00
RMB.V balance_sheet (annual, 2025-12-31) — Minority Interest: -21719.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -21719.00
RMB.V income_statement (annual, 2025-12-31) — Minority Interests: 11240.00
RMB.V income_statement (quarterly, 2025-12-31) — Minority Interests: 1366.00
RMB.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1562379.00
RMB.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1562379.00
RMB.V balance_sheet (annual, 2025-12-31) — Net Debt: 8343054.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 8343054.00
RMB.V income_statement (annual, 2025-12-31) — Net Income: 556641.00
RMB.V income_statement (quarterly, 2025-12-31) — Net Income: 396818.00
RMB.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 556641.00
RMB.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 396818.00
RMB.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 545401.00
RMB.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 395452.00
RMB.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 556641.00
RMB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 396818.00
RMB.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 556641.00
RMB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 396818.00
RMB.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 545401.00
RMB.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 395452.00