speb/financial-data huggingface dataset:
RME.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21179.00
RME.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23179.00
RME.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23179.00
RME.V balance_sheet (annual, 2025-12-31) — Cash Financial: 21179.00
RME.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21179.00
RME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 699100.00
RME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 72000.00
RME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48178.00
RME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 51822.00
RME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1101781.00
RME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -229378.00
RME.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -287113.00
RME.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 65771.00
RME.V cash_flow (annual, 2025-12-31) — Change In Receivables: -74445.00
RME.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -70420.00
RME.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -361558.00
RME.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4649.00
RME.V cash_flow (annual, 2025-12-31) — Changes In Cash: -450859.00
RME.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -105556.00
RME.V balance_sheet (annual, 2025-12-31) — Common Stock: 24699309.00
RME.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24699309.00
RME.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2031474.00
RME.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2031474.00
RME.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 600000.00
RME.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RME.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 335501.00
RME.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 335501.00
RME.V balance_sheet (annual, 2025-12-31) — Current Assets: 162721.00
RME.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 162721.00
RME.V balance_sheet (annual, 2025-12-31) — Current Debt: 7500.00
RME.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 7500.00
RME.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7500.00
RME.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7500.00
RME.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1864601.00
RME.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1864601.00
RME.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 141421238.00
RME.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
RME.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2801264.00
RME.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2285770.00
RME.V income_statement (annual, 2025-12-31) — EBIT: -2423513.00
RME.V income_statement (quarterly, 2025-12-31) — EBIT: -2231931.00
RME.V income_statement (annual, 2025-12-31) — EBITDA: -2423513.00
RME.V income_statement (quarterly, 2025-12-31) — EBITDA: -2231931.00
RME.V cash_flow (annual, 2025-12-31) — End Cash Position: 21179.00
RME.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 21179.00
RME.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 699100.00
RME.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 72000.00
RME.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1149959.00
RME.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -177556.00
RME.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2242108.00
RME.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2119158.00
RME.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 35398.00
RME.V income_statement (annual, 2025-12-31) — Interest Expense: 377751.00
RME.V income_statement (quarterly, 2025-12-31) — Interest Expense: 53839.00
RME.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 377751.00
RME.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 53839.00
RME.V balance_sheet (annual, 2025-12-31) — Interest Payable: 318501.00
RME.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 318501.00
RME.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2038974.00
RME.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2038974.00
RME.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48178.00
RME.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 51822.00
RME.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 600000.00
RME.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RME.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RME.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 600000.00
RME.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RME.V income_statement (annual, 2025-12-31) — Net Income: -2801264.00
RME.V income_statement (quarterly, 2025-12-31) — Net Income: -2285770.00
RME.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2801264.00
RME.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2285770.00
RME.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2801264.00
RME.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2285770.00
RME.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2801264.00
RME.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2285770.00
RME.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2801264.00
RME.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2285770.00
RME.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2801264.00
RME.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2285770.00
RME.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2801264.00
RME.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2285770.00
RME.V income_statement (annual, 2025-12-31) — Net Interest Income: -377751.00
RME.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -53839.00
RME.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34000.00
RME.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RME.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -377751.00
RME.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53839.00
RME.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 72000.00
RME.V balance_sheet (annual, 2025-12-31) — Net PPE: 3733354.00
RME.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3733354.00
RME.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48178.00
RME.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -34000.00
RME.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RME.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2031474.00
RME.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2031474.00
RME.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2378434.00
RME.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2231931.00
RME.V income_statement (annual, 2025-12-31) — Normalized Income: -2756185.00
RME.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2285770.00
RME.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1101781.00
RME.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -229378.00
RME.V income_statement (annual, 2025-12-31) — Operating Income: -2378434.00
RME.V income_statement (quarterly, 2025-12-31) — Operating Income: -2186852.00
RME.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RME.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RME.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 152964162.00
RME.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152964162.00
RME.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7500.00
RME.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7500.00
RME.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6286100.00
RME.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6286100.00
RME.V income_statement (annual, 2025-12-31) — Other Gand A: 129002.00
RME.V income_statement (quarterly, 2025-12-31) — Other Gand A: 74412.00
RME.V income_statement (annual, 2025-12-31) — Other Income Expense: -45079.00
RME.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 136326.00
RME.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 67694.00
RME.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000.00
RME.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000.00
RME.V balance_sheet (annual, 2025-12-31) — Payables: 1521600.00
RME.V balance_sheet (quarterly, 2025-12-31) — Payables: 1521600.00
RME.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1857101.00
RME.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1857101.00
RME.V income_statement (annual, 2025-12-31) — Pretax Income: -2801264.00
RME.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2285770.00
RME.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 61100.00
RME.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RME.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48178.00
RME.V balance_sheet (annual, 2025-12-31) — Receivables: 139542.00
RME.V balance_sheet (quarterly, 2025-12-31) — Receivables: 139542.00
RME.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 33600.00
RME.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8400.00
RME.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 33600.00
RME.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8400.00
RME.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34000.00
RME.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -28953935.00
RME.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28953935.00
RME.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2079506.00
RME.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2036346.00
RME.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2242108.00
RME.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2119158.00
RME.V balance_sheet (annual, 2025-12-31) — Share Issued: 152964162.00
RME.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 152964162.00
RME.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
RME.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -34000.00
RME.V income_statement (annual, 2025-12-31) — Special Income Charges: -45079.00
RME.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2015962.00
RME.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2031474.00
RME.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2031474.00
RME.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2031474.00
RME.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2031474.00
RME.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RME.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RME.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 139542.00
RME.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 139542.00
RME.V balance_sheet (annual, 2025-12-31) — Total Assets: 3896075.00
RME.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3896075.00
RME.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2031474.00
RME.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2031474.00
RME.V balance_sheet (annual, 2025-12-31) — Total Debt: 7500.00
RME.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 7500.00
RME.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2031474.00
RME.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2031474.00
RME.V income_statement (annual, 2025-12-31) — Total Expenses: 2378434.00
RME.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2186852.00
RME.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1864601.00
RME.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1864601.00
RME.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3733354.00
RME.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3733354.00
RME.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V income_statement (annual, 2025-12-31) — Total Unusual Items: -45079.00
RME.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45079.00
RME.V balance_sheet (annual, 2025-12-31) — Working Capital: -1701880.00
RME.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1701880.00
RME.V income_statement (annual, 2025-12-31) — Write Off: 9681.00
RME.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 189134.00
RME.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RME.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 635026.00
RME.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 141998.00
RME.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
RME.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148225955.00
RME.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RME.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21179.00
RME.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
RME.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25957809.00
RME.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 280609.00
RME.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 282609.00
RME.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1391000.00
RME.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RME.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1131570.00
RME.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -876010.00
RME.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -876010.00
RME.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -876010.00
RME.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
RME.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2456.00
RME.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -878466.00
RME.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 259430.00
RME.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 25957809.00
RME.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2961870.00
RME.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1183500.00
RME.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 346065.00
RME.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 424607.00
RME.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 215000.00
RME.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 215000.00
RME.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1196091.00
RME.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148225955.00
RME.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RME.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -253104.00
RME.V income_statement (quarterly, 2026-03-31) — EBIT: -189134.00
RME.V income_statement (quarterly, 2026-03-31) — EBITDA: -189134.00
RME.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 280609.00
RME.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1391000.00
RME.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1131570.00
RME.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 100464.00
RME.V income_statement (quarterly, 2026-03-31) — Interest Expense: 63970.00
RME.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63970.00
RME.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 329065.00
RME.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3176870.00
RME.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
RME.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1183500.00
RME.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1183500.00
RME.V income_statement (quarterly, 2026-03-31) — Net Income: -253104.00
RME.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -253104.00
RME.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -253104.00
RME.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -253104.00
RME.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -253104.00
RME.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -253104.00
RME.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -253104.00
RME.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -63970.00
RME.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 207500.00
RME.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63970.00
RME.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3733354.00
RME.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 207500.00
RME.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2961870.00
RME.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -189134.00
RME.V income_statement (quarterly, 2026-03-31) — Normalized Income: -253104.00
RME.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1131570.00
RME.V income_statement (quarterly, 2026-03-31) — Operating Income: -189134.00
RME.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RME.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159314162.00
RME.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 215000.00
RME.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6211100.00
RME.V income_statement (quarterly, 2026-03-31) — Other Gand A: 79829.00
RME.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 88670.00
RME.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000.00
RME.V balance_sheet (quarterly, 2026-03-31) — Payables: 635026.00
RME.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 981091.00
RME.V income_statement (quarterly, 2026-03-31) — Pretax Income: -253104.00
RME.V balance_sheet (quarterly, 2026-03-31) — Receivables: 141998.00
RME.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 8400.00
RME.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8400.00
RME.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29207039.00
RME.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 12235.00
RME.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 100464.00
RME.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 159314162.00
RME.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2961870.00
RME.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2961870.00
RME.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RME.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4157961.00
RME.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2961870.00
RME.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 215000.00
RME.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2961870.00
RME.V income_statement (quarterly, 2026-03-31) — Total Expenses: 189134.00
RME.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1196091.00
RME.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3733354.00
RME.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -771484.00
RMI balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 172958.00
RMI balance_sheet (annual, 2021-06-30) — Cash Financial: 172958.00
RMI balance_sheet (annual, 2021-06-30) — Prepaid Assets: 13358.00
RMI income_statement (annual, 2022-06-30) — +Operating Expense: 676728.00
RMI income_statement (annual, 2022-06-30) — +Total Revenue: -26284332.00
RMI balance_sheet (annual, 2022-06-30) — Accounts Payable: 243148.00
RMI income_statement (annual, 2022-06-30) — Basic Average Shares: 6373773.00
RMI income_statement (annual, 2022-06-30) — Basic EPS: -4.23
RMI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 897957.00
RMI balance_sheet (annual, 2022-06-30) — Capital Stock: 124680139.00
RMI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1502998.00
RMI cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -15036770.00
RMI cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -71031.00
RMI cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
RMI cash_flow (annual, 2022-06-30) — Change In Payable: 690626.00
RMI cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1413.00
RMI cash_flow (annual, 2022-06-30) — Change In Receivables: -261678.00
RMI cash_flow (annual, 2022-06-30) — Change In Working Capital: 356504.00
RMI cash_flow (annual, 2022-06-30) — Changes In Cash: 605041.00
RMI balance_sheet (annual, 2022-06-30) — Common Stock: 124680139.00
RMI cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -15036770.00
RMI balance_sheet (annual, 2022-06-30) — Common Stock Equity: 113228515.00
RMI income_statement (annual, 2022-06-30) — Diluted Average Shares: 6373773.00
RMI income_statement (annual, 2022-06-30) — Diluted EPS: -4.23
RMI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -26961060.00
RMI cash_flow (annual, 2022-06-30) — End Cash Position: 1502998.00
RMI balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 202245715.00
RMI cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7182927.00
RMI cash_flow (annual, 2022-06-30) — Free Cash Flow: -6577886.00
RMI cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 18958182.00
RMI income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -411841.00
RMI income_statement (annual, 2022-06-30) — General And Administrative Expense: 499334.00
RMI income_statement (annual, 2022-06-30) — Interest Expense: 553530.00
RMI income_statement (annual, 2022-06-30) — Interest Income: 4243232.00
RMI balance_sheet (annual, 2022-06-30) — Invested Capital: 203643515.00
RMI balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 202245715.00
RMI balance_sheet (annual, 2022-06-30) — Investments And Advances: 202245715.00
RMI cash_flow (annual, 2022-06-30) — Issuance Of Debt: 48475000.00
RMI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 90415000.00
RMI cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 48475000.00
RMI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -26905000.00
RMI balance_sheet (annual, 2022-06-30) — Net Debt: 90415000.00
RMI income_statement (annual, 2022-06-30) — Net Income: -26961060.00
RMI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -26961060.00
RMI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -26961060.00
RMI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -26961060.00
RMI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -26961060.00
RMI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -26961060.00
RMI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -26961060.00
RMI income_statement (annual, 2022-06-30) — Net Interest Income: 3689702.00
RMI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 21570000.00
RMI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 21570000.00
RMI cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 649697.00
RMI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 113228515.00
RMI income_statement (annual, 2022-06-30) — Normalized Income: -26961060.00
RMI cash_flow (annual, 2022-06-30) — Operating Cash Flow: -6577886.00
RMI income_statement (annual, 2022-06-30) — Operating Revenue: -26284332.00
RMI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6373268.00
RMI cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1068488.00
RMI income_statement (annual, 2022-06-30) — Other Operating Expenses: 177394.00
RMI balance_sheet (annual, 2022-06-30) — Other Payable: 1702245.00
RMI balance_sheet (annual, 2022-06-30) — Payables: 1945393.00
RMI balance_sheet (annual, 2022-06-30) — Prepaid Assets: 14771.00
RMI income_statement (annual, 2022-06-30) — Pretax Income: -26961060.00
RMI balance_sheet (annual, 2022-06-30) — Receivables: 1657533.00
RMI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -26905000.00
RMI balance_sheet (annual, 2022-06-30) — Retained Earnings: -11451624.00
RMI income_statement (annual, 2022-06-30) — Selling General And Administration: 499334.00
RMI balance_sheet (annual, 2022-06-30) — Share Issued: 6373268.00
RMI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 113228515.00
RMI balance_sheet (annual, 2022-06-30) — Tangible Book Value: 113228515.00
RMI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RMI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RMI balance_sheet (annual, 2022-06-30) — Total Assets: 205588908.00
RMI balance_sheet (annual, 2022-06-30) — Total Capitalization: 203643515.00
RMI balance_sheet (annual, 2022-06-30) — Total Debt: 90415000.00
RMI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 113228515.00
RMI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 92360393.00
RMI income_statement (annual, 2023-06-30) — +Operating Expense: 703383.00
RMI income_statement (annual, 2023-06-30) — +Total Revenue: 867121.02
RMI balance_sheet (annual, 2023-06-30) — Accounts Payable: 864232.00
RMI balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 4060581.00
RMI income_statement (annual, 2023-06-30) — Basic Average Shares: 6441912.00
RMI income_statement (annual, 2023-06-30) — Basic EPS: 0.59
RMI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1502998.00
RMI balance_sheet (annual, 2023-06-30) — Capital Stock: 119588836.00
RMI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1449000.00
RMI cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -7679280.00
RMI cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -92543.00
RMI cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
RMI cash_flow (annual, 2023-06-30) — Change In Payable: 73278.00
RMI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 3344.00
RMI cash_flow (annual, 2023-06-30) — Change In Receivables: -286116.00
RMI cash_flow (annual, 2023-06-30) — Change In Working Capital: -302037.00
RMI cash_flow (annual, 2023-06-30) — Changes In Cash: -53998.00
RMI balance_sheet (annual, 2023-06-30) — Common Stock: 119588836.00
RMI cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -7679280.00
RMI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 109349963.00
RMI income_statement (annual, 2023-06-30) — Diluted Average Shares: 6441912.00
RMI income_statement (annual, 2023-06-30) — Diluted EPS: 0.59
RMI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3800728.00
RMI cash_flow (annual, 2023-06-30) — End Cash Position: 1449000.00
RMI balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 176411381.00
RMI cash_flow (annual, 2023-06-30) — Financing Cash Flow: -25318977.00
RMI cash_flow (annual, 2023-06-30) — Free Cash Flow: 25264979.00
RMI cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 21088981.00
RMI income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -4397516.00
RMI income_statement (annual, 2023-06-30) — General And Administrative Expense: 537266.00
RMI income_statement (annual, 2023-06-30) — Interest Expense: 2375603.00
RMI income_statement (annual, 2023-06-30) — Interest Income: 5194328.00
RMI balance_sheet (annual, 2023-06-30) — Invested Capital: 182774963.00
RMI balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 180471962.00
RMI balance_sheet (annual, 2023-06-30) — Investments And Advances: 180471962.00
RMI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8895000.00
RMI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 73425000.00
RMI cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8895000.00
RMI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -25885000.00
RMI balance_sheet (annual, 2023-06-30) — Net Debt: 73425000.00
RMI income_statement (annual, 2023-06-30) — Net Income: 3800728.00
RMI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3800728.00
RMI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3800728.00
RMI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3800728.00
RMI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3800728.00
RMI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3800728.00
RMI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3800728.00
RMI income_statement (annual, 2023-06-30) — Net Interest Income: 2818725.00
RMI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -16990000.00
RMI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -16990000.00
RMI cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -649697.00
RMI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 109349963.00
RMI income_statement (annual, 2023-06-30) — Normalized Income: 3800728.00
RMI cash_flow (annual, 2023-06-30) — Operating Cash Flow: 25264979.00
RMI income_statement (annual, 2023-06-30) — Operating Revenue: 867121.02
RMI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6374539.00
RMI cash_flow (annual, 2023-06-30) — Other Non Cash Items: 677307.00
RMI income_statement (annual, 2023-06-30) — Other Operating Expenses: 166117.00
RMI balance_sheet (annual, 2023-06-30) — Other Payable: 458927.00
RMI balance_sheet (annual, 2023-06-30) — Payables: 1323159.00
RMI income_statement (annual, 2023-06-30) — Pretax Income: 3800728.00
RMI balance_sheet (annual, 2023-06-30) — Receivables: 1905299.00
RMI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -25885000.00
RMI balance_sheet (annual, 2023-06-30) — Retained Earnings: -10238873.00
RMI income_statement (annual, 2023-06-30) — Selling General And Administration: 537266.00
RMI balance_sheet (annual, 2023-06-30) — Share Issued: 6374539.00
RMI balance_sheet (annual, 2023-06-30) — Stockholders Equity: 109349963.00
RMI balance_sheet (annual, 2023-06-30) — Tangible Book Value: 109349963.00
RMI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RMI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
RMI balance_sheet (annual, 2023-06-30) — Total Assets: 184098122.00
RMI balance_sheet (annual, 2023-06-30) — Total Capitalization: 182774963.00
RMI balance_sheet (annual, 2023-06-30) — Total Debt: 73425000.00
RMI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 109349963.00
RMI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 74748159.00
RMI income_statement (annual, 2024-06-30) — +Operating Expense: 818692.00
RMI income_statement (annual, 2024-06-30) — +Total Revenue: 1103362.59
RMI balance_sheet (annual, 2024-06-30) — Accounts Payable: 736967.00
RMI balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3394487.00
RMI income_statement (annual, 2024-06-30) — Basic Average Shares: 6387567.00
RMI income_statement (annual, 2024-06-30) — Basic EPS: 1.24
RMI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1449000.00
RMI balance_sheet (annual, 2024-06-30) — Capital Stock: 113385760.00
RMI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 23925.00
RMI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1354425.00
RMI cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7416139.00
RMI balance_sheet (annual, 2024-06-30) — Cash Financial: 23925.00
RMI cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -71938.00
RMI cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
RMI cash_flow (annual, 2024-06-30) — Change In Payable: -331533.00
RMI cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2548.00
RMI cash_flow (annual, 2024-06-30) — Change In Receivables: 54513.00
RMI cash_flow (annual, 2024-06-30) — Change In Working Capital: -351506.00
RMI cash_flow (annual, 2024-06-30) — Changes In Cash: -94575.00
RMI balance_sheet (annual, 2024-06-30) — Common Stock: 113385760.00
RMI cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7416139.00
RMI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 109854407.00
RMI income_statement (annual, 2024-06-30) — Diluted Average Shares: 6387567.00
RMI income_statement (annual, 2024-06-30) — Diluted EPS: 1.24
RMI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7920583.00
RMI cash_flow (annual, 2024-06-30) — End Cash Position: 1354425.00
RMI balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167954988.00
RMI cash_flow (annual, 2024-06-30) — Financing Cash Flow: -16786139.00
RMI cash_flow (annual, 2024-06-30) — Free Cash Flow: 16691564.00
RMI cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 8059148.00
RMI income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1151333.00
RMI income_statement (annual, 2024-06-30) — General And Administrative Expense: 658471.00
RMI income_statement (annual, 2024-06-30) — Interest Expense: 2816307.00
RMI income_statement (annual, 2024-06-30) — Interest Income: 3785058.00
RMI balance_sheet (annual, 2024-06-30) — Invested Capital: 173909407.00
RMI balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 171349475.00
RMI balance_sheet (annual, 2024-06-30) — Investments And Advances: 171349475.00
RMI cash_flow (annual, 2024-06-30) — Issuance Of Debt: 18145000.00
RMI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 64055000.00
RMI cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 18145000.00
RMI cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -27515000.00
RMI balance_sheet (annual, 2024-06-30) — Net Debt: 64031075.00
RMI income_statement (annual, 2024-06-30) — Net Income: 7920583.00
RMI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7920583.00
RMI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7920583.00
RMI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7920583.00
RMI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7920583.00
RMI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7920583.00
RMI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7920583.00
RMI income_statement (annual, 2024-06-30) — Net Interest Income: 968751.00
RMI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -9370000.00
RMI cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -9370000.00
RMI cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
RMI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 109854407.00
RMI income_statement (annual, 2024-06-30) — Normalized Income: 7920583.00
RMI cash_flow (annual, 2024-06-30) — Operating Cash Flow: 16691564.00
RMI income_statement (annual, 2024-06-30) — Operating Revenue: 1103362.59
RMI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6374539.00
RMI cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1063339.00
RMI income_statement (annual, 2024-06-30) — Other Operating Expenses: 160221.00
RMI balance_sheet (annual, 2024-06-30) — Other Payable: 254659.00
RMI balance_sheet (annual, 2024-06-30) — Payables: 991626.00
RMI income_statement (annual, 2024-06-30) — Pretax Income: 7920583.00
RMI balance_sheet (annual, 2024-06-30) — Receivables: 1850786.00
RMI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -27515000.00
RMI balance_sheet (annual, 2024-06-30) — Retained Earnings: -3531353.00
RMI income_statement (annual, 2024-06-30) — Selling General And Administration: 658471.00
RMI balance_sheet (annual, 2024-06-30) — Share Issued: 6374539.00
RMI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 109854407.00
RMI balance_sheet (annual, 2024-06-30) — Tangible Book Value: 109854407.00
RMI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RMI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
RMI balance_sheet (annual, 2024-06-30) — Total Assets: 174901033.00
RMI balance_sheet (annual, 2024-06-30) — Total Capitalization: 173909407.00
RMI balance_sheet (annual, 2024-06-30) — Total Debt: 64055000.00
RMI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 109854407.00
RMI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 65046626.00
RMI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2131799.00
RMI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7496279.00
RMI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 113385760.00
RMI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5695937.00
RMI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7026437.00
RMI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5695937.00
RMI balance_sheet (quarterly, 2024-12-31) — Common Stock: 113385760.00
RMI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 107573767.00
RMI balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 164465161.00
RMI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 178353767.00
RMI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 171961440.00
RMI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 171961440.00
RMI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70780000.00
RMI balance_sheet (quarterly, 2024-12-31) — Net Debt: 65084063.00
RMI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 107573767.00
RMI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6374539.00
RMI balance_sheet (quarterly, 2024-12-31) — Other Payable: 227145.00
RMI balance_sheet (quarterly, 2024-12-31) — Payables: 2358944.00
RMI balance_sheet (quarterly, 2024-12-31) — Receivables: 1362259.00
RMI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5811993.00
RMI balance_sheet (quarterly, 2024-12-31) — Share Issued: 6374539.00
RMI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 107573767.00
RMI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 107573767.00
RMI balance_sheet (quarterly, 2024-12-31) — Total Assets: 180712711.00
RMI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 178353767.00
RMI balance_sheet (quarterly, 2024-12-31) — Total Debt: 70780000.00
RMI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 107573767.00
RMI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73138944.00
RMI income_statement (annual, 2025-06-30) — +Operating Expense: 1182663.00
RMI income_statement (annual, 2025-06-30) — +Total Revenue: -2809246.00
RMI balance_sheet (annual, 2025-06-30) — Accounts Payable: 547635.00
RMI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 547635.00
RMI balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5596293.00
RMI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5596293.00
RMI income_statement (annual, 2025-06-30) — Basic Average Shares: 6438563.00
RMI income_statement (annual, 2025-06-30) — Basic EPS: -0.62
RMI cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1354425.00
RMI balance_sheet (annual, 2025-06-30) — Capital Stock: 108336959.00
RMI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108336959.00
RMI balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 147375.00
RMI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 147375.00
RMI balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1432875.00
RMI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1432875.00
RMI cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -7305222.00
RMI balance_sheet (annual, 2025-06-30) — Cash Financial: 147375.00
RMI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 147375.00
RMI cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 214785.00
RMI cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
RMI cash_flow (annual, 2025-06-30) — Change In Payable: 96407.00
RMI cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1856.00
RMI cash_flow (annual, 2025-06-30) — Change In Receivables: 361474.00
RMI cash_flow (annual, 2025-06-30) — Change In Working Capital: 674522.00
RMI cash_flow (annual, 2025-06-30) — Changes In Cash: 78450.00
RMI balance_sheet (annual, 2025-06-30) — Common Stock: 108336959.00
RMI balance_sheet (quarterly, 2025-06-30) — Common Stock: 108336959.00
RMI cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -7305222.00
RMI balance_sheet (annual, 2025-06-30) — Common Stock Equity: 98557276.00
RMI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98557276.00
RMI income_statement (annual, 2025-06-30) — Diluted Average Shares: 6438563.00
RMI income_statement (annual, 2025-06-30) — Diluted EPS: -0.62
RMI income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -3991909.00
RMI cash_flow (annual, 2025-06-30) — End Cash Position: 1432875.00
RMI balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152997449.00
RMI balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152997449.00
RMI cash_flow (annual, 2025-06-30) — Financing Cash Flow: -8960222.00
RMI cash_flow (annual, 2025-06-30) — Free Cash Flow: 9038672.00
RMI cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 11700331.00
RMI income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 330718.00
RMI income_statement (annual, 2025-06-30) — General And Administrative Expense: 1027250.00
RMI income_statement (annual, 2025-06-30) — Interest Expense: 2273593.00
RMI income_statement (annual, 2025-06-30) — Interest Income: 4014566.00
RMI balance_sheet (annual, 2025-06-30) — Invested Capital: 160957276.00
RMI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 160957276.00
RMI balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 158593742.00
RMI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 158593742.00
RMI balance_sheet (annual, 2025-06-30) — Investments And Advances: 158593742.00
RMI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 158593742.00
RMI cash_flow (annual, 2025-06-30) — Issuance Of Debt: 11050000.00
RMI balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62400000.00
RMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62400000.00
RMI cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 11050000.00
RMI cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -12705000.00
RMI balance_sheet (annual, 2025-06-30) — Net Debt: 62252625.00
RMI balance_sheet (quarterly, 2025-06-30) — Net Debt: 62252625.00
RMI income_statement (annual, 2025-06-30) — Net Income: -3991909.00
RMI income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3991909.00
RMI income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3991909.00
RMI income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3991909.00
RMI income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3991909.00
RMI cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -3991909.00
RMI income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3991909.00
RMI income_statement (annual, 2025-06-30) — Net Interest Income: 1740973.00
RMI cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1655000.00
RMI cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1655000.00
RMI cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
RMI balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 98557276.00
RMI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 98557276.00
RMI income_statement (annual, 2025-06-30) — Normalized Income: -3991909.00
RMI cash_flow (annual, 2025-06-30) — Operating Cash Flow: 9038672.00
RMI income_statement (annual, 2025-06-30) — Operating Revenue: -2809246.00
RMI balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6374539.00
RMI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6374539.00
RMI cash_flow (annual, 2025-06-30) — Other Non Cash Items: 655728.00
RMI income_statement (annual, 2025-06-30) — Other Operating Expenses: 155413.00
RMI balance_sheet (annual, 2025-06-30) — Other Payable: 540398.00
RMI balance_sheet (quarterly, 2025-06-30) — Other Payable: 540398.00
RMI balance_sheet (annual, 2025-06-30) — Payables: 1088033.00
RMI balance_sheet (quarterly, 2025-06-30) — Payables: 1088033.00
RMI income_statement (annual, 2025-06-30) — Pretax Income: -3991909.00
RMI balance_sheet (annual, 2025-06-30) — Receivables: 1888986.00
RMI balance_sheet (quarterly, 2025-06-30) — Receivables: 1888986.00
RMI cash_flow (annual, 2025-06-30) — Repayment Of Debt: -12705000.00
RMI balance_sheet (annual, 2025-06-30) — Retained Earnings: -9779683.00
RMI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9779683.00
RMI income_statement (annual, 2025-06-30) — Selling General And Administration: 1027250.00
RMI balance_sheet (annual, 2025-06-30) — Share Issued: 6374539.00
RMI balance_sheet (quarterly, 2025-06-30) — Share Issued: 6374539.00
RMI balance_sheet (annual, 2025-06-30) — Stockholders Equity: 98557276.00
RMI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98557276.00
RMI balance_sheet (annual, 2025-06-30) — Tangible Book Value: 98557276.00
RMI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98557276.00
RMI income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RMI income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00