speb/financial-data huggingface dataset:
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4498625235.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
RECSI.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7300000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -200000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48100000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59200000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5200000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5200000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1000000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5400000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -3400000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1900000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1500000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2100000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 59200000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -455600000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42600000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3600000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 42500000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6700000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6700000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 521700000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 300000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 2300000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2300000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2300000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2300000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4498625235.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
RECSI.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — EBIT: -6800000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — EBITDA: -4500000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 5200000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8400000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4100000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10500000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10100000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1919400000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 15900000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 8800000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8800000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Interest Income: 400000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 400000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 18600000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: -455600000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -200000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 104500000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 41400000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41400000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26800000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1708900000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Income: -15000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15600000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 600000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15600000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -8400000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10000000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8400000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 97200000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -200000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -455600000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2600000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3500000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -14600000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10300000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Operating Income: -7300000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 19500000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4498625235.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 300000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30100000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 539000000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -100000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3300000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1200000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11400000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 63400000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 400000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Payables: 31200000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8100000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -15600000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -200000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11600000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3600000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2300000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 500000.00
RECSI.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 4498625659.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -455600000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -455600000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 140200000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -455600000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 48100000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -455600000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 26800000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 595800000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 97600000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74100000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
RECSI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 424.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Work In Process: 2900000.00
RECSI.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -479200000.00
RECT income_statement (annual, 2022-03-31) — +Operating Expense: 6122503.00
RECT income_statement (annual, 2022-03-31) — +Total Revenue: 29813611.00
RECT balance_sheet (annual, 2022-03-31) — Accounts Payable: 6076230.00
RECT balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9389367.00
RECT balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4883740.00
RECT balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3377293.00
RECT balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -513383.00
RECT cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 157322.00
RECT income_statement (annual, 2022-03-31) — Basic Average Shares: 14500000.00
RECT income_statement (annual, 2022-03-31) — Basic EPS: 0.14
RECT cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1010235.00
RECT balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7742074.00
RECT cash_flow (annual, 2022-03-31) — Capital Expenditure: -189754.00
RECT balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2595354.00
RECT balance_sheet (annual, 2022-03-31) — Capital Stock: 1707.00
RECT balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1141709.00
RECT balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1141709.00
RECT cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -950000.00
RECT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1003542.00
RECT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -188661.00
RECT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1323677.00
RECT cash_flow (annual, 2022-03-31) — Change In Account Payable: 915247.00
RECT cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -16642.00
RECT cash_flow (annual, 2022-03-31) — Change In Inventory: -658436.00
RECT cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -573899.00
RECT cash_flow (annual, 2022-03-31) — Change In Payable: 842700.00
RECT cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 842700.00
RECT cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -196585.00
RECT cash_flow (annual, 2022-03-31) — Change In Receivables: -1726961.00
RECT cash_flow (annual, 2022-03-31) — Change In Tax Payable: -16642.00
RECT cash_flow (annual, 2022-03-31) — Change In Working Capital: -2313181.00
RECT cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -1845394.00
RECT cash_flow (annual, 2022-03-31) — Changes In Cash: 131474.00
RECT balance_sheet (annual, 2022-03-31) — Common Stock: 1707.00
RECT cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -950000.00
RECT balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9453083.00
RECT income_statement (annual, 2022-03-31) — Cost Of Revenue: 21069733.00
RECT balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 333599.00
RECT balance_sheet (annual, 2022-03-31) — Current Assets: 16780007.00
RECT balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 765931.00
RECT balance_sheet (annual, 2022-03-31) — Current Debt: 1143343.00
RECT balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1909274.00
RECT balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 491454.00
RECT balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 491454.00
RECT balance_sheet (annual, 2022-03-31) — Current Liabilities: 10175708.00
RECT cash_flow (annual, 2022-03-31) — Depreciation: 1084651.00
RECT cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1084651.00
RECT income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 530927.00
RECT cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1084651.00
RECT income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 530927.00
RECT income_statement (annual, 2022-03-31) — Depreciation Income Statement: 530927.00
RECT income_statement (annual, 2022-03-31) — Diluted Average Shares: 14500000.00
RECT income_statement (annual, 2022-03-31) — Diluted EPS: 0.14
RECT income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2077008.00
RECT balance_sheet (annual, 2022-03-31) — Dividends Payable: 1000000.00
RECT balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 102823.00
RECT income_statement (annual, 2022-03-31) — EBIT: 2635203.00
RECT income_statement (annual, 2022-03-31) — EBITDA: 3719854.00
RECT cash_flow (annual, 2022-03-31) — End Cash Position: 1141709.00
RECT cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1003542.00
RECT balance_sheet (annual, 2022-03-31) — Finished Goods: 852796.00
RECT cash_flow (annual, 2022-03-31) — Free Cash Flow: 1133923.00
RECT cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3723.00
RECT income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -3723.00
RECT income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 5881.00
RECT income_statement (annual, 2022-03-31) — General And Administrative Expense: 4174057.00
RECT balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9902750.00
RECT balance_sheet (annual, 2022-03-31) — Gross PPE: 13136644.00
RECT income_statement (annual, 2022-03-31) — Gross Profit: 8743878.00
RECT cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 455656.00
RECT income_statement (annual, 2022-03-31) — Insurance And Claims: 64408.00
RECT income_statement (annual, 2022-03-31) — Interest Expense: 119180.00
RECT income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 119180.00
RECT cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 119180.00
RECT balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -491130.00
RECT balance_sheet (annual, 2022-03-31) — Inventory: 5620546.00
RECT balance_sheet (annual, 2022-03-31) — Invested Capital: 14389926.00
RECT cash_flow (annual, 2022-03-31) — Investing Cash Flow: -188661.00
RECT balance_sheet (annual, 2022-03-31) — Investments And Advances: 220249.00
RECT balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1829423.00
RECT balance_sheet (annual, 2022-03-31) — Long Term Debt: 3793500.00
RECT balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5622923.00
RECT cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -557486.00
RECT balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2700776.00
RECT balance_sheet (annual, 2022-03-31) — Net Debt: 3795134.00
RECT income_statement (annual, 2022-03-31) — Net Income: 2077008.00
RECT income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2077008.00
RECT income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2077008.00
RECT income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2077008.00
RECT income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2077008.00
RECT cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2077008.00
RECT income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2077008.00
RECT income_statement (annual, 2022-03-31) — Net Interest Income: -119180.00
RECT cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -557486.00
RECT cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -557486.00
RECT income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -119180.00
RECT cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 503944.00
RECT balance_sheet (annual, 2022-03-31) — Net PPE: 8252904.00
RECT cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -188661.00
RECT balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9453083.00
RECT balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 1446.00
RECT balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1446.00
RECT income_statement (annual, 2022-03-31) — Normalized EBITDA: 3717696.00
RECT income_statement (annual, 2022-03-31) — Normalized Income: 2075226.54
RECT cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1323677.00
RECT cash_flow (annual, 2022-03-31) — Operating Gains Losses: 3723.00
RECT income_statement (annual, 2022-03-31) — Operating Income: 2621375.00
RECT income_statement (annual, 2022-03-31) — Operating Revenue: 29813611.00
RECT balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14500000.00
RECT balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 1143343.00
RECT income_statement (annual, 2022-03-31) — Other Gand A: 442587.00
RECT income_statement (annual, 2022-03-31) — Other Income Expense: 13828.00
RECT balance_sheet (annual, 2022-03-31) — Other Inventories: 5258880.00
RECT cash_flow (annual, 2022-03-31) — Other Non Cash Items: -38682.00
RECT income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11670.00
RECT income_statement (annual, 2022-03-31) — Other Operating Expenses: 186003.00
RECT balance_sheet (annual, 2022-03-31) — Other Payable: 262328.00
RECT balance_sheet (annual, 2022-03-31) — Other Properties: 2693794.00
RECT balance_sheet (annual, 2022-03-31) — Other Receivables: 377777.00
RECT balance_sheet (annual, 2022-03-31) — Payables: 7441381.00
RECT balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 7774980.00
RECT balance_sheet (annual, 2022-03-31) — Prepaid Assets: 250608.00
RECT income_statement (annual, 2022-03-31) — Pretax Income: 2516023.00
RECT balance_sheet (annual, 2022-03-31) — Properties: 0.00
RECT income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 319912.00
RECT cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 319912.00
RECT cash_flow (annual, 2022-03-31) — Purchase Of PPE: -189754.00
RECT balance_sheet (annual, 2022-03-31) — Receivables: 9767144.00
RECT income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20516009.00
RECT income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1084651.00
RECT cash_flow (annual, 2022-03-31) — Repayment Of Debt: -557486.00
RECT income_statement (annual, 2022-03-31) — Research And Development: 89067.00
RECT balance_sheet (annual, 2022-03-31) — Retained Earnings: 6074083.00
RECT income_statement (annual, 2022-03-31) — Salaries And Wages: 3667062.00
RECT cash_flow (annual, 2022-03-31) — Sale Of PPE: 1093.00
RECT income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 822537.00
RECT income_statement (annual, 2022-03-31) — Selling General And Administration: 4996594.00
RECT balance_sheet (annual, 2022-03-31) — Share Issued: 14500000.00
RECT income_statement (annual, 2022-03-31) — Special Income Charges: -3723.00
RECT balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9453083.00
RECT balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9453083.00
RECT income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 376.54
RECT income_statement (annual, 2022-03-31) — Tax Provision: 439015.00
RECT income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
RECT balance_sheet (annual, 2022-03-31) — Total Assets: 25253160.00
RECT balance_sheet (annual, 2022-03-31) — Total Capitalization: 13246583.00
RECT balance_sheet (annual, 2022-03-31) — Total Debt: 7532197.00
RECT balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9453083.00
RECT income_statement (annual, 2022-03-31) — Total Expenses: 27192236.00
RECT balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15800077.00
RECT balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8473153.00
RECT balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5624369.00
RECT income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2504710.00
RECT income_statement (annual, 2022-03-31) — Total Unusual Items: 2158.00
RECT income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2158.00
RECT cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: -5758.00
RECT balance_sheet (annual, 2022-03-31) — Working Capital: 6604299.00
RECT income_statement (annual, 2023-03-31) — +Operating Expense: 7257350.00
RECT income_statement (annual, 2023-03-31) — +Total Revenue: 37643696.00
RECT balance_sheet (annual, 2023-03-31) — Accounts Payable: 6670883.00
RECT balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10918435.00
RECT balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4970367.00
RECT balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3377293.00
RECT balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -727552.00
RECT cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 263016.00
RECT income_statement (annual, 2023-03-31) — Basic Average Shares: 14500000.00
RECT income_statement (annual, 2023-03-31) — Basic EPS: 0.27
RECT cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1141709.00
RECT balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7742074.00
RECT cash_flow (annual, 2023-03-31) — Capital Expenditure: -13551.00
RECT balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3327756.00
RECT balance_sheet (annual, 2023-03-31) — Capital Stock: 1707.00
RECT balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2432557.00
RECT balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2432557.00
RECT cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1150000.00
RECT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -2303223.00
RECT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -13165.00
RECT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 3607236.00
RECT cash_flow (annual, 2023-03-31) — Change In Account Payable: 594653.00
RECT cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 553929.00
RECT cash_flow (annual, 2023-03-31) — Change In Inventory: -418177.00
RECT cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -677464.00
RECT cash_flow (annual, 2023-03-31) — Change In Payable: 913892.00
RECT cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 913892.00
RECT cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 32290.00
RECT cash_flow (annual, 2023-03-31) — Change In Receivables: -1799157.00
RECT cash_flow (annual, 2023-03-31) — Change In Tax Payable: 553929.00
RECT cash_flow (annual, 2023-03-31) — Change In Working Capital: -1948616.00
RECT cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -1745800.00
RECT cash_flow (annual, 2023-03-31) — Changes In Cash: 1290848.00
RECT balance_sheet (annual, 2023-03-31) — Common Stock: 1707.00
RECT cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1150000.00
RECT balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11229904.00
RECT cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RECT income_statement (annual, 2023-03-31) — Cost Of Revenue: 25503026.00
RECT balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 426693.00
RECT balance_sheet (annual, 2023-03-31) — Current Assets: 19782248.00
RECT balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 881305.00
RECT balance_sheet (annual, 2023-03-31) — Current Debt: 381083.00
RECT balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1262388.00
RECT balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
RECT balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 1045383.00
RECT balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1045383.00
RECT balance_sheet (annual, 2023-03-31) — Current Liabilities: 11603841.00
RECT cash_flow (annual, 2023-03-31) — Depreciation: 1207765.00
RECT cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1207765.00
RECT income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 540105.00
RECT cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1207765.00
RECT income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 540105.00
RECT income_statement (annual, 2023-03-31) — Depreciation Income Statement: 540105.00
RECT income_statement (annual, 2023-03-31) — Diluted Average Shares: 14500000.00
RECT income_statement (annual, 2023-03-31) — Diluted EPS: 0.27
RECT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3926821.00
RECT balance_sheet (annual, 2023-03-31) — Dividends Payable: 2000000.00
RECT balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 195550.00
RECT income_statement (annual, 2023-03-31) — EBIT: 4939642.00
RECT income_statement (annual, 2023-03-31) — EBITDA: 6147407.00
RECT cash_flow (annual, 2023-03-31) — End Cash Position: 2432557.00
RECT cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2303223.00
RECT balance_sheet (annual, 2023-03-31) — Finished Goods: 609963.00
RECT cash_flow (annual, 2023-03-31) — Free Cash Flow: 3593685.00
RECT cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -386.00
RECT income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 386.00
RECT income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 1945.00
RECT income_statement (annual, 2023-03-31) — General And Administrative Expense: 5028609.00
RECT balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11645987.00
RECT balance_sheet (annual, 2023-03-31) — Gross PPE: 13663330.00
RECT income_statement (annual, 2023-03-31) — Gross Profit: 12140670.00
RECT cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 316396.00
RECT income_statement (annual, 2023-03-31) — Insurance And Claims: 78727.00
RECT income_statement (annual, 2023-03-31) — Interest Expense: 142496.00
RECT income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 142496.00
RECT income_statement (annual, 2023-03-31) — Interest Income: 0.00
RECT income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
RECT cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 142496.00
RECT balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -748048.00
RECT balance_sheet (annual, 2023-03-31) — Inventory: 5781804.00
RECT balance_sheet (annual, 2023-03-31) — Invested Capital: 15026347.00
RECT cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13165.00
RECT balance_sheet (annual, 2023-03-31) — Investments And Advances: 221791.00
RECT cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RECT balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2446451.00
RECT balance_sheet (annual, 2023-03-31) — Long Term Debt: 3415360.00
RECT balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5861811.00
RECT cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1314350.00
RECT balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2662105.00
RECT cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RECT balance_sheet (annual, 2023-03-31) — Net Debt: 1363886.00
RECT income_statement (annual, 2023-03-31) — Net Income: 3926821.00
RECT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3926821.00
RECT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3926821.00
RECT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3926821.00
RECT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3926821.00
RECT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3926821.00
RECT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3926821.00
RECT income_statement (annual, 2023-03-31) — Net Interest Income: -142496.00
RECT cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1314350.00
RECT cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1314350.00
RECT income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -142496.00
RECT cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 161127.00
RECT balance_sheet (annual, 2023-03-31) — Net PPE: 8692963.00
RECT cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13165.00
RECT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11229904.00
RECT balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1446.00
RECT balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1446.00
RECT income_statement (annual, 2023-03-31) — Normalized EBITDA: 6091085.00
RECT income_statement (annual, 2023-03-31) — Normalized Income: 3880717.25
RECT cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3607236.00
RECT cash_flow (annual, 2023-03-31) — Operating Gains Losses: -386.00
RECT income_statement (annual, 2023-03-31) — Operating Income: 4883320.00
RECT income_statement (annual, 2023-03-31) — Operating Revenue: 37643696.00
RECT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14500000.00
RECT balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 381083.00
RECT income_statement (annual, 2023-03-31) — Other Gand A: 478437.00
RECT income_statement (annual, 2023-03-31) — Other Income Expense: 56322.00
RECT balance_sheet (annual, 2023-03-31) — Other Inventories: 5919889.00
RECT cash_flow (annual, 2023-03-31) — Other Non Cash Items: -53991.00
RECT income_statement (annual, 2023-03-31) — Other Operating Expenses: 257246.00
RECT balance_sheet (annual, 2023-03-31) — Other Payable: 2944.00
RECT balance_sheet (annual, 2023-03-31) — Other Properties: 3259151.00
RECT balance_sheet (annual, 2023-03-31) — Other Receivables: 431134.00
RECT income_statement (annual, 2023-03-31) — Other Special Charges: -53991.00
RECT balance_sheet (annual, 2023-03-31) — Payables: 8869377.00
RECT balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 9296070.00
RECT balance_sheet (annual, 2023-03-31) — Prepaid Assets: 218318.00
RECT income_statement (annual, 2023-03-31) — Pretax Income: 4797146.00
RECT balance_sheet (annual, 2023-03-31) — Properties: 0.00
RECT income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 214169.00
RECT cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 214169.00
RECT cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13551.00
RECT balance_sheet (annual, 2023-03-31) — Receivables: 11349569.00
RECT income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24835366.00
RECT income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1207765.00
RECT cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1314350.00
RECT income_statement (annual, 2023-03-31) — Research And Development: 83684.00
RECT balance_sheet (annual, 2023-03-31) — Retained Earnings: 7850904.00
RECT income_statement (annual, 2023-03-31) — Salaries And Wages: 4471445.00
RECT cash_flow (annual, 2023-03-31) — Sale Of PPE: 386.00
RECT income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1133537.00
RECT income_statement (annual, 2023-03-31) — Selling General And Administration: 6162146.00
RECT balance_sheet (annual, 2023-03-31) — Share Issued: 14500000.00
RECT income_statement (annual, 2023-03-31) — Special Income Charges: 54377.00
RECT balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11229904.00
RECT balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11229904.00
RECT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10218.25
RECT income_statement (annual, 2023-03-31) — Tax Provision: 870325.00
RECT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
RECT balance_sheet (annual, 2023-03-31) — Total Assets: 28697002.00
RECT balance_sheet (annual, 2023-03-31) — Total Capitalization: 14645264.00
RECT balance_sheet (annual, 2023-03-31) — Total Debt: 7124199.00
RECT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11229904.00
RECT income_statement (annual, 2023-03-31) — Total Expenses: 32760376.00
RECT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17467098.00
RECT balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8914754.00
RECT balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5863257.00
RECT income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4782764.00
RECT income_statement (annual, 2023-03-31) — Total Unusual Items: 56322.00
RECT income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 56322.00
RECT cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -1542.00
RECT balance_sheet (annual, 2023-03-31) — Working Capital: 8178407.00
RECT income_statement (annual, 2024-03-31) — +Operating Expense: 10408056.00
RECT income_statement (annual, 2024-03-31) — +Total Revenue: 41353555.00
RECT balance_sheet (annual, 2024-03-31) — Accounts Payable: 6441094.00
RECT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11508064.00
RECT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6203871.00
RECT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3377293.00
RECT balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -751145.00
RECT cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 56415.00
RECT income_statement (annual, 2024-03-31) — Basic Average Shares: 14500000.00
RECT income_statement (annual, 2024-03-31) — Basic EPS: 0.23
RECT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2432557.00
RECT balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7850784.00
RECT cash_flow (annual, 2024-03-31) — Capital Expenditure: -235355.00
RECT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5274946.00
RECT balance_sheet (annual, 2024-03-31) — Capital Stock: 1707.00
RECT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3468594.00
RECT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3468594.00
RECT cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2000000.00
RECT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2933645.00
RECT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -230355.00
RECT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 4200037.00
RECT cash_flow (annual, 2024-03-31) — Change In Account Payable: -229789.00
RECT cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 131736.00
RECT cash_flow (annual, 2024-03-31) — Change In Inventory: -524506.00
RECT cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -897316.00
RECT cash_flow (annual, 2024-03-31) — Change In Payable: 1504634.00
RECT cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1504634.00
RECT cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
RECT cash_flow (annual, 2024-03-31) — Change In Receivables: -863941.00
RECT cash_flow (annual, 2024-03-31) — Change In Tax Payable: 131736.00
RECT cash_flow (annual, 2024-03-31) — Change In Working Capital: -781129.00
RECT cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -899646.00
RECT cash_flow (annual, 2024-03-31) — Changes In Cash: 1036037.00
RECT balance_sheet (annual, 2024-03-31) — Common Stock: 1707.00
RECT cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2000000.00
RECT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14585313.00
RECT cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RECT income_statement (annual, 2024-03-31) — Cost Of Revenue: 26645034.00
RECT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 3020972.00
RECT balance_sheet (annual, 2024-03-31) — Current Assets: 23642814.00
RECT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1408321.00
RECT balance_sheet (annual, 2024-03-31) — Current Debt: 598848.00
RECT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2007169.00
RECT balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1560933.00
RECT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1177119.00
RECT balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1177119.00
RECT balance_sheet (annual, 2024-03-31) — Current Liabilities: 12684163.00
RECT cash_flow (annual, 2024-03-31) — Depreciation: 1522433.00
RECT cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1522433.00
RECT income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 536013.00
RECT cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1522433.00
RECT income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 536013.00
RECT income_statement (annual, 2024-03-31) — Depreciation Income Statement: 536013.00
RECT income_statement (annual, 2024-03-31) — Diluted Average Shares: 14500000.00
RECT income_statement (annual, 2024-03-31) — Diluted EPS: 0.23
RECT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3355409.00
RECT balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
RECT balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
RECT income_statement (annual, 2024-03-31) — EBIT: 4362078.00
RECT income_statement (annual, 2024-03-31) — EBITDA: 5884511.00
RECT cash_flow (annual, 2024-03-31) — End Cash Position: 3468594.00
RECT cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2933645.00
RECT balance_sheet (annual, 2024-03-31) — Finished Goods: 659367.00
RECT cash_flow (annual, 2024-03-31) — Free Cash Flow: 3964682.00
RECT cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000.00
RECT income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 5000.00
RECT income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 30585.00
RECT balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RECT income_statement (annual, 2024-03-31) — General And Administrative Expense: 7905443.00
RECT balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12259209.00
RECT balance_sheet (annual, 2024-03-31) — Gross PPE: 16538278.00
RECT income_statement (annual, 2024-03-31) — Gross Profit: 14708521.00
RECT cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 660471.00
RECT income_statement (annual, 2024-03-31) — Insurance And Claims: 71776.00
RECT income_statement (annual, 2024-03-31) — Interest Expense: 214462.00
RECT income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 214462.00
RECT income_statement (annual, 2024-03-31) — Interest Income: 0.00
RECT income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
RECT cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 214462.00
RECT balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -804463.00
RECT balance_sheet (annual, 2024-03-31) — Inventory: 6249895.00
RECT balance_sheet (annual, 2024-03-31) — Invested Capital: 18255128.00
RECT cash_flow (annual, 2024-03-31) — Investing Cash Flow: -230355.00
RECT balance_sheet (annual, 2024-03-31) — Investments And Advances: 231293.00
RECT cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RECT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3866625.00
RECT balance_sheet (annual, 2024-03-31) — Long Term Debt: 3070967.00
RECT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6937592.00
RECT cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -203619.00
RECT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2749760.00
RECT cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RECT balance_sheet (annual, 2024-03-31) — Net Debt: 201221.00
RECT income_statement (annual, 2024-03-31) — Net Income: 3355409.00
RECT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3355409.00
RECT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3355409.00
RECT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3355409.00
RECT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3355409.00
RECT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3355409.00
RECT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3355409.00
RECT income_statement (annual, 2024-03-31) — Net Interest Income: -214462.00
RECT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -203619.00
RECT cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -203619.00
RECT income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -214462.00
RECT cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -730026.00
RECT balance_sheet (annual, 2024-03-31) — Net PPE: 10334407.00
RECT cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -230355.00
RECT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14585313.00
RECT balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 1446.00
RECT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1446.00
RECT balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 0.00
RECT income_statement (annual, 2024-03-31) — Normalized EBITDA: 5841901.00
RECT income_statement (annual, 2024-03-31) — Normalized Income: 3320937.64
RECT cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4200037.00
RECT cash_flow (annual, 2024-03-31) — Operating Gains Losses: -5000.00
RECT income_statement (annual, 2024-03-31) — Operating Income: 4300465.00
RECT income_statement (annual, 2024-03-31) — Operating Revenue: 41353555.00
RECT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14500000.00
RECT balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 598848.00
RECT income_statement (annual, 2024-03-31) — Other Gand A: 1624091.00
RECT income_statement (annual, 2024-03-31) — Other Income Expense: 61613.00
RECT balance_sheet (annual, 2024-03-31) — Other Inventories: 6394991.00
RECT cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7025.00
RECT income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19003.00
RECT income_statement (annual, 2024-03-31) — Other Operating Expenses: 278966.00
RECT balance_sheet (annual, 2024-03-31) — Other Payable: 37809.00
RECT balance_sheet (annual, 2024-03-31) — Other Properties: 5937734.00
RECT balance_sheet (annual, 2024-03-31) — Other Receivables: 497309.00
RECT income_statement (annual, 2024-03-31) — Other Special Charges: -7025.00
RECT balance_sheet (annual, 2024-03-31) — Payables: 6478903.00
RECT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 9499875.00
RECT balance_sheet (annual, 2024-03-31) — Prepaid Assets: 358019.00
RECT income_statement (annual, 2024-03-31) — Pretax Income: 4147616.00
RECT balance_sheet (annual, 2024-03-31) — Properties: 0.00
RECT income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 68436.00
RECT cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 68436.00
RECT cash_flow (annual, 2024-03-31) — Purchase Of PPE: -235355.00
RECT balance_sheet (annual, 2024-03-31) — Receivables: 12005373.00
RECT income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25658614.00
RECT income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1522433.00
RECT cash_flow (annual, 2024-03-31) — Repayment Of Debt: -203619.00
RECT income_statement (annual, 2024-03-31) — Research And Development: 76386.00
RECT balance_sheet (annual, 2024-03-31) — Retained Earnings: 11206313.00
RECT income_statement (annual, 2024-03-31) — Salaries And Wages: 6209576.00
RECT cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000.00
RECT income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1542812.00
RECT income_statement (annual, 2024-03-31) — Selling General And Administration: 9448255.00
RECT balance_sheet (annual, 2024-03-31) — Share Issued: 14500000.00
RECT income_statement (annual, 2024-03-31) — Special Income Charges: 12025.00
RECT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14585313.00
RECT balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14585313.00
RECT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8138.64
RECT income_statement (annual, 2024-03-31) — Tax Provision: 792207.00
RECT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
RECT balance_sheet (annual, 2024-03-31) — Total Assets: 34208514.00
RECT balance_sheet (annual, 2024-03-31) — Total Capitalization: 17656280.00
RECT balance_sheet (annual, 2024-03-31) — Total Debt: 8944761.00
RECT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14585313.00
RECT income_statement (annual, 2024-03-31) — Total Expenses: 37053090.00
RECT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19623201.00
RECT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10565700.00
RECT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6939038.00
RECT income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4163638.00
RECT income_statement (annual, 2024-03-31) — Total Unusual Items: 42610.00
RECT income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 42610.00
RECT cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -9502.00
RECT balance_sheet (annual, 2024-03-31) — Working Capital: 10958651.00
RECT balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7195709.00
RECT balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12745334.00
RECT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7284094.00
RECT balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11382600.00
RECT balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -884763.00
RECT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7854744.00
RECT balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6122063.00