speb/financial-data huggingface dataset:
RTAC income_statement (quarterly, 2025-12-31) — Pretax Income: 2084244.00
RTAC balance_sheet (annual, 2025-12-31) — Receivables: 4540.00
RTAC balance_sheet (quarterly, 2025-12-31) — Receivables: 4540.00
RTAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -9995603.00
RTAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9995603.00
RTAC balance_sheet (annual, 2025-12-31) — Share Issued: 31161288.00
RTAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 31161288.00
RTAC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 250000.00
RTAC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
RTAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 238188590.00
RTAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 238188590.00
RTAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 238188590.00
RTAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 238188590.00
RTAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RTAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RTAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RTAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RTAC balance_sheet (annual, 2025-12-31) — Total Assets: 248611625.00
RTAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 248611625.00
RTAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 238438590.00
RTAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 238438590.00
RTAC balance_sheet (annual, 2025-12-31) — Total Debt: 250000.00
RTAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 250000.00
RTAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 238188590.00
RTAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 238188590.00
RTAC income_statement (annual, 2025-12-31) — Total Expenses: 1025873.00
RTAC income_statement (quarterly, 2025-12-31) — Total Expenses: 242423.00
RTAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10423035.00
RTAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10423035.00
RTAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 248183492.00
RTAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 248183492.00
RTAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10382935.00
RTAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10382935.00
RTAC balance_sheet (annual, 2025-12-31) — Working Capital: 388033.00
RTAC balance_sheet (quarterly, 2025-12-31) — Working Capital: 388033.00
RTAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 282914.00
RTAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RTAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
RTAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31161288.00
RTAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
RTAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4031.00
RTAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 250275667.00
RTAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10977.00
RTAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10977.00
RTAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10977.00
RTAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 80000.00
RTAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4540.00
RTAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -77594.00
RTAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 118607.00
RTAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 118607.00
RTAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 86713.00
RTAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 205320.00
RTAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6946.00
RTAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 250275667.00
RTAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 239997150.00
RTAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 107552.00
RTAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 343826.00
RTAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 107552.00
RTAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31161288.00
RTAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
RTAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1808560.00
RTAC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
RTAC income_statement (quarterly, 2026-03-31) — EBIT: -282914.00
RTAC income_statement (quarterly, 2026-03-31) — EBITDA: -282914.00
RTAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 10977.00
RTAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80000.00
RTAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -77594.00
RTAC income_statement (quarterly, 2026-03-31) — Interest Income: 2091474.00
RTAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2091474.00
RTAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 240327150.00
RTAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4540.00
RTAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80000.00
RTAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 330000.00
RTAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 330000.00
RTAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 319023.00
RTAC income_statement (quarterly, 2026-03-31) — Net Income: 1808560.00
RTAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1808560.00
RTAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1808560.00
RTAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1808560.00
RTAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1808560.00
RTAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1808560.00
RTAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1808560.00
RTAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2091474.00
RTAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 80000.00
RTAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2091474.00
RTAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4540.00
RTAC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 80000.00
RTAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 239997150.00
RTAC balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1731590.00
RTAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8452500.00
RTAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -282914.00
RTAC income_statement (quarterly, 2026-03-31) — Normalized Income: 1808560.00
RTAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -77594.00
RTAC income_statement (quarterly, 2026-03-31) — Operating Income: -282914.00
RTAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RTAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31161288.00
RTAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2091474.00
RTAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 250274966.00
RTAC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 282914.00
RTAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 107552.00
RTAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RTAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 332849.00
RTAC income_statement (quarterly, 2026-03-31) — Pretax Income: 1808560.00
RTAC balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
RTAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10278517.00
RTAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 31161288.00
RTAC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 80000.00
RTAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 239997150.00
RTAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 239997150.00
RTAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RTAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RTAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 250618792.00
RTAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 240327150.00
RTAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 330000.00
RTAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 239997150.00
RTAC income_statement (quarterly, 2026-03-31) — Total Expenses: 282914.00
RTAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10621642.00
RTAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 250274966.00
RTAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10514090.00
RTAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 236274.00
RTB income_statement (annual, 2023-12-31) — +Operating Expense: 904000.00
RTB income_statement (annual, 2023-12-31) — +Total Revenue: 170000.00
RTB balance_sheet (annual, 2023-12-31) — Accounts Payable: 450000.00
RTB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24000.00
RTB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4000.00
RTB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3524000.00
RTB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 34000.00
RTB income_statement (annual, 2023-12-31) — Basic Average Shares: 5774711.00
RTB income_statement (annual, 2023-12-31) — Basic EPS: -0.26
RTB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 397000.00
RTB cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000.00
RTB balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
RTB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22000.00
RTB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22000.00
RTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 500000.00
RTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
RTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -874000.00
RTB cash_flow (annual, 2023-12-31) — Change In Account Payable: 318000.00
RTB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3000.00
RTB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -662000.00
RTB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 795000.00
RTB cash_flow (annual, 2023-12-31) — Change In Payable: 318000.00
RTB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 321000.00
RTB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -78000.00
RTB cash_flow (annual, 2023-12-31) — Change In Receivables: 12000.00
RTB cash_flow (annual, 2023-12-31) — Change In Working Capital: 388000.00
RTB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12000.00
RTB cash_flow (annual, 2023-12-31) — Changes In Cash: -375000.00
RTB balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
RTB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -901000.00
RTB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RTB income_statement (annual, 2023-12-31) — Cost Of Revenue: 532000.00
RTB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3000.00
RTB balance_sheet (annual, 2023-12-31) — Current Assets: 407000.00
RTB balance_sheet (annual, 2023-12-31) — Current Debt: 460000.00
RTB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 460000.00
RTB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 427000.00
RTB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 427000.00
RTB balance_sheet (annual, 2023-12-31) — Current Liabilities: 1346000.00
RTB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4000.00
RTB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4000.00
RTB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4000.00
RTB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4000.00
RTB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
RTB income_statement (annual, 2023-12-31) — Diluted Average Shares: 5774711.00
RTB income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
RTB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1486000.00
RTB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6000.00
RTB income_statement (annual, 2023-12-31) — EBIT: -1402000.00
RTB income_statement (annual, 2023-12-31) — EBITDA: -1398000.00
RTB cash_flow (annual, 2023-12-31) — End Cash Position: 22000.00
RTB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 500000.00
RTB cash_flow (annual, 2023-12-31) — Free Cash Flow: -875000.00
RTB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RTB income_statement (annual, 2023-12-31) — General And Administrative Expense: 815000.00
RTB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 387000.00
RTB balance_sheet (annual, 2023-12-31) — Gross PPE: 23000.00
RTB income_statement (annual, 2023-12-31) — Gross Profit: -362000.00
RTB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 34000.00
RTB income_statement (annual, 2023-12-31) — Interest Expense: 84000.00
RTB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84000.00
RTB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
RTB balance_sheet (annual, 2023-12-31) — Invested Capital: -441000.00
RTB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1000.00
RTB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RTB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
RTB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11000.00
RTB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RTB balance_sheet (annual, 2023-12-31) — Net Debt: 438000.00
RTB income_statement (annual, 2023-12-31) — Net Income: -1486000.00
RTB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1486000.00
RTB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1486000.00
RTB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1486000.00
RTB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1486000.00
RTB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1486000.00
RTB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1486000.00
RTB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000.00
RTB income_statement (annual, 2023-12-31) — Net Interest Income: -84000.00
RTB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RTB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
RTB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84000.00
RTB balance_sheet (annual, 2023-12-31) — Net PPE: 19000.00
RTB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RTB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000.00
RTB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1288000.00
RTB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 368000.00
RTB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 368000.00
RTB income_statement (annual, 2023-12-31) — Normalized EBITDA: -1364000.00
RTB income_statement (annual, 2023-12-31) — Normalized Income: -1452000.00
RTB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -874000.00
RTB income_statement (annual, 2023-12-31) — Operating Income: -1266000.00
RTB income_statement (annual, 2023-12-31) — Operating Revenue: 170000.00
RTB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5774711.00
RTB balance_sheet (annual, 2023-12-31) — Other Current Assets: 294000.00
RTB income_statement (annual, 2023-12-31) — Other Gand A: 815000.00
RTB income_statement (annual, 2023-12-31) — Other Income Expense: -136000.00
RTB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 387000.00
RTB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 186000.00
RTB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -102000.00
RTB balance_sheet (annual, 2023-12-31) — Other Properties: 12000.00
RTB balance_sheet (annual, 2023-12-31) — Payables: 456000.00
RTB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 459000.00
RTB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RTB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67000.00
RTB income_statement (annual, 2023-12-31) — Pretax Income: -1486000.00
RTB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
RTB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000.00
RTB cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
RTB balance_sheet (annual, 2023-12-31) — Receivables: 24000.00
RTB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 532000.00
RTB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4000.00
RTB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RTB balance_sheet (annual, 2023-12-31) — Retained Earnings: -4427000.00
RTB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RTB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 85000.00
RTB income_statement (annual, 2023-12-31) — Selling General And Administration: 900000.00
RTB balance_sheet (annual, 2023-12-31) — Share Issued: 5774711.00
RTB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 500000.00
RTB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
RTB income_statement (annual, 2023-12-31) — Special Income Charges: -34000.00
RTB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RTB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -901000.00
RTB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1288000.00
RTB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RTB income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RTB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RTB balance_sheet (annual, 2023-12-31) — Total Assets: 813000.00
RTB balance_sheet (annual, 2023-12-31) — Total Capitalization: -901000.00
RTB balance_sheet (annual, 2023-12-31) — Total Debt: 460000.00
RTB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -901000.00
RTB income_statement (annual, 2023-12-31) — Total Expenses: 1436000.00
RTB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1714000.00
RTB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 406000.00
RTB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 368000.00
RTB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1266000.00
RTB income_statement (annual, 2023-12-31) — Total Unusual Items: -34000.00
RTB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34000.00
RTB balance_sheet (annual, 2023-12-31) — Working Capital: -939000.00
RTB income_statement (annual, 2024-12-31) — +Operating Expense: 23272000.00
RTB income_statement (quarterly, 2024-12-31) — +Operating Expense: 436000.00
RTB income_statement (annual, 2024-12-31) — +Total Revenue: 18159000.00
RTB income_statement (quarterly, 2024-12-31) — +Total Revenue: 472000.00
RTB balance_sheet (annual, 2024-12-31) — Accounts Payable: 3515000.00
RTB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3515000.00
RTB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1076000.00
RTB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1076000.00
RTB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6000.00
RTB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6000.00
RTB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179157000.00
RTB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 179157000.00
RTB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206000.00
RTB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206000.00
RTB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10303000.00
RTB income_statement (annual, 2024-12-31) — Basic Average Shares: 5774711.00
RTB income_statement (annual, 2024-12-31) — Basic EPS: -4.65
RTB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73318000.00
RTB cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6000.00
RTB cash_flow (annual, 2024-12-31) — Capital Expenditure: -1808000.00
RTB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -130000.00
RTB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1647000.00
RTB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3702000.00
RTB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3702000.00
RTB balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
RTB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9000.00
RTB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2599000.00
RTB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2599000.00
RTB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2599000.00
RTB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2599000.00
RTB balance_sheet (annual, 2024-12-31) — Cash Financial: 2599000.00
RTB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2599000.00
RTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -241000.00
RTB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1808000.00
RTB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 75000.00
RTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21191000.00
RTB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -73000.00
RTB cash_flow (annual, 2024-12-31) — Change In Account Payable: 1695000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 92000.00
RTB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1497000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -2000.00
RTB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -160000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 85000.00
RTB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 14029000.00
RTB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 366000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -242000.00
RTB cash_flow (annual, 2024-12-31) — Change In Payable: 1695000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Payable: 92000.00
RTB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3192000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 90000.00
RTB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 664000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 101000.00
RTB cash_flow (annual, 2024-12-31) — Change In Receivables: 12529000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Receivables: -6000.00
RTB cash_flow (annual, 2024-12-31) — Change In Working Capital: 30620000.00
RTB cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 28000.00
RTB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -155000.00
RTB cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -6000.00
RTB cash_flow (annual, 2024-12-31) — Changes In Cash: 19142000.00
RTB cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2000.00
RTB balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
RTB balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000.00
RTB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1493000.00
RTB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1493000.00
RTB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RTB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RTB income_statement (annual, 2024-12-31) — Cost Of Revenue: 10766000.00
RTB income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 198000.00
RTB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8036000.00
RTB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8036000.00
RTB balance_sheet (annual, 2024-12-31) — Current Assets: 95384000.00
RTB balance_sheet (quarterly, 2024-12-31) — Current Assets: 95384000.00
RTB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 839000.00
RTB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 839000.00
RTB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 839000.00
RTB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 839000.00
RTB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 302000.00
RTB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 302000.00
RTB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 302000.00
RTB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 302000.00
RTB balance_sheet (annual, 2024-12-31) — Current Liabilities: 103542000.00
RTB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103542000.00
RTB balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
RTB balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
RTB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2264000.00
RTB cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 43000.00
RTB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2011000.00
RTB income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43000.00
RTB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2264000.00
RTB cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 43000.00
RTB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2011000.00
RTB income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 43000.00
RTB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 525000.00
RTB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 525000.00
RTB income_statement (annual, 2024-12-31) — Diluted Average Shares: 5774711.00
RTB income_statement (annual, 2024-12-31) — Diluted EPS: -4.65
RTB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26825000.00
RTB income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -110000.00
RTB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
RTB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
RTB income_statement (annual, 2024-12-31) — EBIT: -29612000.00
RTB income_statement (quarterly, 2024-12-31) — EBIT: -110000.00
RTB income_statement (annual, 2024-12-31) — EBITDA: -27348000.00
RTB income_statement (quarterly, 2024-12-31) — EBITDA: -67000.00
RTB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -430000.00
RTB cash_flow (annual, 2024-12-31) — End Cash Position: 92030000.00
RTB cash_flow (quarterly, 2024-12-31) — End Cash Position: 8000.00
RTB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -241000.00
RTB cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
RTB cash_flow (annual, 2024-12-31) — Free Cash Flow: 19383000.00
RTB cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -203000.00
RTB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14000.00
RTB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -52000.00
RTB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RTB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -5000.00
RTB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RTB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 30000.00
RTB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 52000.00
RTB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1251000.00
RTB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1251000.00
RTB income_statement (annual, 2024-12-31) — General And Administrative Expense: 17413000.00
RTB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 254000.00
RTB balance_sheet (annual, 2024-12-31) — Goodwill: 18856000.00
RTB balance_sheet (quarterly, 2024-12-31) — Goodwill: 18856000.00
RTB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20658000.00
RTB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20658000.00
RTB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1282000.00
RTB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1282000.00
RTB balance_sheet (annual, 2024-12-31) — Gross PPE: 3425000.00
RTB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3425000.00
RTB income_statement (annual, 2024-12-31) — Gross Profit: 7393000.00
RTB income_statement (quarterly, 2024-12-31) — Gross Profit: 274000.00
RTB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9703000.00
RTB income_statement (annual, 2024-12-31) — Interest Expense: 3128000.00
RTB income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
RTB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3128000.00
RTB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
RTB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 60000.00
RTB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
RTB balance_sheet (annual, 2024-12-31) — Interest Payable: 366000.00
RTB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 366000.00
RTB balance_sheet (annual, 2024-12-31) — Invested Capital: 15870000.00
RTB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15870000.00
RTB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1808000.00
RTB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 75000.00
RTB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RTB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RTB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RTB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RTB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2863000.00
RTB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2863000.00
RTB balance_sheet (annual, 2024-12-31) — Long Term Debt: 17363000.00
RTB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17363000.00
RTB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20226000.00
RTB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20226000.00
RTB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12000.00
RTB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12000.00
RTB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12000.00
RTB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RTB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RTB balance_sheet (annual, 2024-12-31) — Net Debt: 14764000.00
RTB balance_sheet (quarterly, 2024-12-31) — Net Debt: 14764000.00
RTB income_statement (annual, 2024-12-31) — Net Income: -26825000.00
RTB income_statement (quarterly, 2024-12-31) — Net Income: -110000.00
RTB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26825000.00
RTB income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -110000.00
RTB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33130000.00
RTB income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -110000.00
RTB income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 6305000.00
RTB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26825000.00
RTB income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -110000.00
RTB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33130000.00
RTB income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -110000.00
RTB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26825000.00
RTB cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -110000.00
RTB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26825000.00
RTB income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -110000.00
RTB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -114000.00
RTB cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -129000.00
RTB income_statement (annual, 2024-12-31) — Net Interest Income: -3128000.00
RTB income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
RTB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 247000.00
RTB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 205000.00
RTB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12000.00
RTB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RTB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12000.00
RTB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3128000.00
RTB income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
RTB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -229000.00
RTB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RTB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000.00
RTB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
RTB balance_sheet (annual, 2024-12-31) — Net PPE: 3425000.00
RTB balance_sheet (quarterly, 2024-12-31) — Net PPE: 3425000.00
RTB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47000.00
RTB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
RTB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RTB cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RTB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22150000.00
RTB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -22150000.00
RTB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 109000.00
RTB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 109000.00
RTB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 109000.00
RTB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 109000.00
RTB income_statement (annual, 2024-12-31) — Normalized EBITDA: -13945000.00
RTB income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -119000.00
RTB income_statement (annual, 2024-12-31) — Normalized Income: -22541630.00
RTB income_statement (quarterly, 2024-12-31) — Normalized Income: -162000.00
RTB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21191000.00
RTB cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -73000.00
RTB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14000.00
RTB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -52000.00
RTB income_statement (annual, 2024-12-31) — Operating Income: -15879000.00
RTB income_statement (quarterly, 2024-12-31) — Operating Income: -162000.00
RTB income_statement (annual, 2024-12-31) — Operating Revenue: 18159000.00
RTB income_statement (quarterly, 2024-12-31) — Operating Revenue: 472000.00
RTB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5774711.00
RTB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5774711.00
RTB balance_sheet (annual, 2024-12-31) — Other Current Assets: 2277000.00
RTB balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2277000.00
RTB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 91042000.00
RTB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 91042000.00
RTB income_statement (annual, 2024-12-31) — Other Gand A: 7229000.00
RTB income_statement (quarterly, 2024-12-31) — Other Gand A: 254000.00
RTB income_statement (annual, 2024-12-31) — Other Income Expense: -13733000.00
RTB income_statement (quarterly, 2024-12-31) — Other Income Expense: 52000.00
RTB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1802000.00
RTB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1802000.00
RTB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4219000.00
RTB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
RTB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2809000.00
RTB balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2809000.00
RTB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -330000.00
RTB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
RTB balance_sheet (annual, 2024-12-31) — Other Properties: 3425000.00
RTB balance_sheet (quarterly, 2024-12-31) — Other Properties: 3425000.00
RTB income_statement (annual, 2024-12-31) — Other Special Charges: 2064000.00
RTB balance_sheet (annual, 2024-12-31) — Payables: 3625000.00
RTB balance_sheet (quarterly, 2024-12-31) — Payables: 3625000.00
RTB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11661000.00
RTB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11661000.00
RTB balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
RTB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1000.00
RTB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
RTB balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1000.00
RTB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29000.00
RTB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29000.00
RTB income_statement (annual, 2024-12-31) — Pretax Income: -32740000.00
RTB income_statement (quarterly, 2024-12-31) — Pretax Income: -110000.00
RTB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RTB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 60000.00
RTB cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RTB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114000.00
RTB cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -129000.00
RTB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47000.00
RTB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1000.00
RTB balance_sheet (annual, 2024-12-31) — Receivables: 1076000.00
RTB balance_sheet (quarterly, 2024-12-31) — Receivables: 1076000.00
RTB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10513000.00
RTB income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 198000.00
RTB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2264000.00
RTB income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 43000.00
RTB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12000.00
RTB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RTB income_statement (annual, 2024-12-31) — Research And Development: 3848000.00
RTB balance_sheet (annual, 2024-12-31) — Restricted Cash: 89432000.00
RTB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 89432000.00
RTB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1636000.00
RTB balance_sheet (annual, 2024-12-31) — Retained Earnings: -179407000.00
RTB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -179407000.00
RTB income_statement (annual, 2024-12-31) — Salaries And Wages: 10184000.00
RTB cash_flow (annual, 2024-12-31) — Sale Of Investment: 247000.00
RTB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 205000.00
RTB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RTB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 329000.00
RTB income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 139000.00
RTB income_statement (annual, 2024-12-31) — Selling General And Administration: 17413000.00
RTB income_statement (quarterly, 2024-12-31) — Selling General And Administration: 393000.00
RTB balance_sheet (annual, 2024-12-31) — Share Issued: 5774711.00
RTB balance_sheet (quarterly, 2024-12-31) — Share Issued: 5774711.00
RTB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
RTB cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
RTB cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -560000.00
RTB cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
RTB income_statement (annual, 2024-12-31) — Special Income Charges: -13403000.00
RTB income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RTB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 624000.00
RTB cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18000.00
RTB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1492000.00
RTB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1492000.00
RTB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22151000.00
RTB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -22151000.00
RTB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2814630.00
RTB income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RTB income_statement (annual, 2024-12-31) — Tax Provision: 390000.00
RTB income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
RTB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RTB income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RTB balance_sheet (annual, 2024-12-31) — Total Assets: 122276000.00
RTB balance_sheet (quarterly, 2024-12-31) — Total Assets: 122276000.00
RTB balance_sheet (annual, 2024-12-31) — Total Capitalization: 15871000.00
RTB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15871000.00
RTB balance_sheet (annual, 2024-12-31) — Total Debt: 21065000.00
RTB balance_sheet (quarterly, 2024-12-31) — Total Debt: 21065000.00
RTB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1492000.00
RTB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1492000.00
RTB income_statement (annual, 2024-12-31) — Total Expenses: 34038000.00
RTB income_statement (quarterly, 2024-12-31) — Total Expenses: 634000.00
RTB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 123768000.00
RTB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 123768000.00
RTB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26892000.00
RTB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26892000.00
RTB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20226000.00
RTB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20226000.00
RTB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27218000.00
RTB income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -162000.00
RTB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110000.00
RTB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 110000.00
RTB income_statement (annual, 2024-12-31) — Total Unusual Items: -13403000.00
RTB income_statement (quarterly, 2024-12-31) — Total Unusual Items: 52000.00
RTB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13403000.00
RTB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 52000.00
RTB balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -1251000.00
RTB balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -1251000.00
RTB balance_sheet (annual, 2024-12-31) — Working Capital: -8158000.00
RTB balance_sheet (quarterly, 2024-12-31) — Working Capital: -8158000.00
RTB income_statement (quarterly, 2025-03-31) — +Operating Expense: 5367000.00
RTB income_statement (quarterly, 2025-03-31) — +Total Revenue: 2769000.00
RTB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RTB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5774711.00
RTB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
RTB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 92030000.00
RTB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1269000.00
RTB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1116000.00
RTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1998000.00
RTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1269000.00
RTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15581000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 730000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -576000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -100000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14713000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Payable: 730000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 154000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 802000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 207000.00
RTB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13650000.00
RTB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 118000.00
RTB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14852000.00
RTB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1400000.00
RTB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 133000.00
RTB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 82000.00
RTB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 133000.00
RTB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 82000.00
RTB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5774711.00
RTB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
RTB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2756000.00
RTB income_statement (quarterly, 2025-03-31) — EBIT: -4354000.00
RTB income_statement (quarterly, 2025-03-31) — EBITDA: -4221000.00
RTB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 312000.00
RTB cash_flow (quarterly, 2025-03-31) — End Cash Position: 77490000.00
RTB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1998000.00
RTB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16850000.00
RTB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RTB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4837000.00
RTB income_statement (quarterly, 2025-03-31) — Gross Profit: 1369000.00
RTB income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RTB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 498000.00