speb/financial-data huggingface dataset:
VROY.V balance_sheet (quarterly, 2026-01-31) — Payables: 103018.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 103018.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 53254.00
VROY.V income_statement (quarterly, 2026-01-31) — Pretax Income: -7913585.00
VROY.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 660734.00
VROY.V cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: 0.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Receivables: 69098.00
VROY.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 15000.00
VROY.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 15000.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -20514104.00
VROY.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 7473818.00
VROY.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 96991.00
VROY.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 7697213.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 67354161.00
VROY.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 7176283.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 71465346.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 71465346.00
VROY.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
VROY.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 55761.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 71965042.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 71465346.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 71465346.00
VROY.V income_statement (quarterly, 2026-01-31) — Total Expenses: 7792622.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 499696.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 69137552.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VROY.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -130761.00
VROY.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -130761.00
VROY.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 2327794.00
VRR.V income_statement (annual, 2022-03-31) — +Operating Expense: 1017836.00
VRR.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
VRR.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 87125.00
VRR.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8756.00
VRR.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 1712193.00
VRR.V income_statement (annual, 2022-03-31) — Basic Average Shares: 8112647.00
VRR.V income_statement (annual, 2022-03-31) — Basic EPS: -0.30
VRR.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2931748.00
VRR.V balance_sheet (annual, 2022-03-31) — Capital Stock: 20161916.00
VRR.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1968469.00
VRR.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1968469.00
VRR.V balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
VRR.V balance_sheet (annual, 2022-03-31) — Cash Financial: 1968469.00
VRR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 2253281.00
VRR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -2539258.00
VRR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -677302.00
VRR.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -70643.00
VRR.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -38195.00
VRR.V cash_flow (annual, 2022-03-31) — Change In Receivables: 27681.00
VRR.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -81157.00
VRR.V cash_flow (annual, 2022-03-31) — Changes In Cash: -963279.00
VRR.V balance_sheet (annual, 2022-03-31) — Common Stock: 20161916.00
VRR.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10928337.00
VRR.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2253281.00
VRR.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 970.00
VRR.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 22427.00
VRR.V balance_sheet (annual, 2022-03-31) — Current Assets: 2042563.00
VRR.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 318310.00
VRR.V cash_flow (annual, 2022-03-31) — Depreciation: 970.00
VRR.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 970.00
VRR.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 970.00
VRR.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 8112647.00
VRR.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.30
VRR.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2612560.00
VRR.V income_statement (annual, 2022-03-31) — EBIT: -1018806.00
VRR.V income_statement (annual, 2022-03-31) — EBITDA: -1017836.00
VRR.V cash_flow (annual, 2022-03-31) — End Cash Position: 1968469.00
VRR.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2253281.00
VRR.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -677302.00
VRR.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -12552.00
VRR.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 2547724.00
VRR.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 793572.00
VRR.V balance_sheet (annual, 2022-03-31) — Gross PPE: 9157483.00
VRR.V income_statement (annual, 2022-03-31) — Gross Profit: -970.00
VRR.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1712193.00
VRR.V cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
VRR.V income_statement (annual, 2022-03-31) — Interest Income: 7669.00
VRR.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7669.00
VRR.V cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
VRR.V balance_sheet (annual, 2022-03-31) — Invested Capital: 10928337.00
VRR.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2539258.00
VRR.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2253281.00
VRR.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11020.00
VRR.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2253281.00
VRR.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VRR.V income_statement (annual, 2022-03-31) — Net Income: -2612560.00
VRR.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2612560.00
VRR.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2612560.00
VRR.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2612560.00
VRR.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2612560.00
VRR.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2612560.00
VRR.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2612560.00
VRR.V income_statement (annual, 2022-03-31) — Net Interest Income: 7669.00
VRR.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7669.00
VRR.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2539258.00
VRR.V balance_sheet (annual, 2022-03-31) — Net PPE: 9148727.00
VRR.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10928337.00
VRR.V income_statement (annual, 2022-03-31) — Normalized EBITDA: 706909.00
VRR.V income_statement (annual, 2022-03-31) — Normalized Income: -887815.00
VRR.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -677302.00
VRR.V income_statement (annual, 2022-03-31) — Operating Income: -1018806.00
VRR.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
VRR.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8370194.00
VRR.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 208758.00
VRR.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 2547724.00
VRR.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2407994.00
VRR.V income_statement (annual, 2022-03-31) — Other Gand A: 65066.00
VRR.V income_statement (annual, 2022-03-31) — Other Income Expense: -1601423.00
VRR.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -123322.00
VRR.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55357.00
VRR.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 123322.00
VRR.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 224264.00
VRR.V balance_sheet (annual, 2022-03-31) — Other Properties: 9146463.00
VRR.V balance_sheet (annual, 2022-03-31) — Payables: 87125.00
VRR.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 109552.00
VRR.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 65364.00
VRR.V income_statement (annual, 2022-03-31) — Pretax Income: -2612560.00
VRR.V balance_sheet (annual, 2022-03-31) — Receivables: 8730.00
VRR.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 970.00
VRR.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 970.00
VRR.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24000.00
VRR.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24000.00
VRR.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -11781303.00
VRR.V income_statement (annual, 2022-03-31) — Salaries And Wages: 704506.00
VRR.V income_statement (annual, 2022-03-31) — Selling General And Administration: 793572.00
VRR.V balance_sheet (annual, 2022-03-31) — Share Issued: 8370194.00
VRR.V income_statement (annual, 2022-03-31) — Special Income Charges: -1712193.00
VRR.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 426574.00
VRR.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10928337.00
VRR.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10928337.00
VRR.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
VRR.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
VRR.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8730.00
VRR.V balance_sheet (annual, 2022-03-31) — Total Assets: 11246647.00
VRR.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 10928337.00
VRR.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10928337.00
VRR.V income_statement (annual, 2022-03-31) — Total Expenses: 1018806.00
VRR.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 318310.00
VRR.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9204084.00
VRR.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRR.V income_statement (annual, 2022-03-31) — Total Unusual Items: -1724745.00
VRR.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1724745.00
VRR.V balance_sheet (annual, 2022-03-31) — Working Capital: 1724253.00
VRR.V income_statement (annual, 2023-03-31) — +Operating Expense: 870643.00
VRR.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
VRR.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 62689.00
VRR.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9435.00
VRR.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 1959236.00
VRR.V balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
VRR.V income_statement (annual, 2023-03-31) — Basic Average Shares: 9104077.00
VRR.V income_statement (annual, 2023-03-31) — Basic EPS: -0.30
VRR.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1968469.00
VRR.V balance_sheet (annual, 2023-03-31) — Capital Stock: 21963227.00
VRR.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 744191.00
VRR.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 744191.00
VRR.V balance_sheet (annual, 2023-03-31) — Cash Financial: 744191.00
VRR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2127702.00
VRR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2712564.00
VRR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -639416.00
VRR.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 68262.00
VRR.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 37026.00
VRR.V cash_flow (annual, 2023-03-31) — Change In Receivables: -16533.00
VRR.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 88755.00
VRR.V cash_flow (annual, 2023-03-31) — Changes In Cash: -1224278.00
VRR.V balance_sheet (annual, 2023-03-31) — Common Stock: 21963227.00
VRR.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11082944.00
VRR.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2127702.00
VRR.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 679.00
VRR.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 48267.00
VRR.V balance_sheet (annual, 2023-03-31) — Current Assets: 797792.00
VRR.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 110956.00
VRR.V cash_flow (annual, 2023-03-31) — Depreciation: 679.00
VRR.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 679.00
VRR.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 679.00
VRR.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 9104077.00
VRR.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.30
VRR.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2400945.00
VRR.V income_statement (annual, 2023-03-31) — EBIT: -871322.00
VRR.V income_statement (annual, 2023-03-31) — EBITDA: -870643.00
VRR.V cash_flow (annual, 2023-03-31) — End Cash Position: 744191.00
VRR.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2127702.00
VRR.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -639416.00
VRR.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 6385.00
VRR.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3301965.00
VRR.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 554711.00
VRR.V balance_sheet (annual, 2023-03-31) — Gross PPE: 10324777.00
VRR.V income_statement (annual, 2023-03-31) — Gross Profit: -679.00
VRR.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1959236.00
VRR.V cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
VRR.V income_statement (annual, 2023-03-31) — Interest Income: 4470.00
VRR.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4470.00
VRR.V cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
VRR.V balance_sheet (annual, 2023-03-31) — Invested Capital: 11082944.00
VRR.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2712564.00
VRR.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2127702.00
VRR.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11020.00
VRR.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2127702.00
VRR.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4594.00
VRR.V income_statement (annual, 2023-03-31) — Net Income: -2400945.00
VRR.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2400945.00
VRR.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2400945.00
VRR.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2400945.00
VRR.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2400945.00
VRR.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2400945.00
VRR.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2400945.00
VRR.V income_statement (annual, 2023-03-31) — Net Interest Income: 4470.00
VRR.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4470.00
VRR.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2712564.00
VRR.V balance_sheet (annual, 2023-03-31) — Net PPE: 10315342.00
VRR.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11082944.00
VRR.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 1082208.00
VRR.V income_statement (annual, 2023-03-31) — Normalized Income: -448094.00
VRR.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -639416.00
VRR.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -4594.00
VRR.V income_statement (annual, 2023-03-31) — Operating Income: -871322.00
VRR.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
VRR.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9717085.00
VRR.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 3301965.00
VRR.V income_statement (annual, 2023-03-31) — Other Gand A: 137788.00
VRR.V income_statement (annual, 2023-03-31) — Other Income Expense: -1534093.00
VRR.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -418758.00
VRR.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 80766.00
VRR.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 418758.00
VRR.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 315932.00
VRR.V balance_sheet (annual, 2023-03-31) — Other Properties: 10313757.00
VRR.V balance_sheet (annual, 2023-03-31) — Payables: 62689.00
VRR.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 110956.00
VRR.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28338.00
VRR.V income_statement (annual, 2023-03-31) — Pretax Income: -2400945.00
VRR.V balance_sheet (annual, 2023-03-31) — Receivables: 25263.00
VRR.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 679.00
VRR.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 679.00
VRR.V income_statement (annual, 2023-03-31) — Rent And Landing Fees: 24000.00
VRR.V income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 24000.00
VRR.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -14182248.00
VRR.V income_statement (annual, 2023-03-31) — Salaries And Wages: 392923.00
VRR.V income_statement (annual, 2023-03-31) — Selling General And Administration: 554711.00
VRR.V balance_sheet (annual, 2023-03-31) — Share Issued: 9717085.00
VRR.V income_statement (annual, 2023-03-31) — Special Income Charges: -1959236.00
VRR.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 136211.00
VRR.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11082944.00
VRR.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11082944.00
VRR.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
VRR.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
VRR.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 25263.00
VRR.V balance_sheet (annual, 2023-03-31) — Total Assets: 11193900.00
VRR.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 11082944.00
VRR.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11082944.00
VRR.V income_statement (annual, 2023-03-31) — Total Expenses: 871322.00
VRR.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 110956.00
VRR.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10396108.00
VRR.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRR.V income_statement (annual, 2023-03-31) — Total Unusual Items: -1952851.00
VRR.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1952851.00
VRR.V balance_sheet (annual, 2023-03-31) — Working Capital: 686836.00
VRR.V income_statement (annual, 2024-03-31) — +Operating Expense: 915129.00
VRR.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
VRR.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 44672.00
VRR.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9910.00
VRR.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 6330593.00
VRR.V balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2880000.00
VRR.V income_statement (annual, 2024-03-31) — Basic Average Shares: 11255969.00
VRR.V income_statement (annual, 2024-03-31) — Basic EPS: -0.60
VRR.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 744191.00
VRR.V balance_sheet (annual, 2024-03-31) — Capital Stock: 25250895.00
VRR.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2125958.00
VRR.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2125958.00
VRR.V balance_sheet (annual, 2024-03-31) — Cash Financial: 2125958.00
VRR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 3477862.00
VRR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1335683.00
VRR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -760412.00
VRR.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -19022.00
VRR.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -75494.00
VRR.V cash_flow (annual, 2024-03-31) — Change In Receivables: 20359.00
VRR.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -74157.00
VRR.V cash_flow (annual, 2024-03-31) — Changes In Cash: 1381767.00
VRR.V balance_sheet (annual, 2024-03-31) — Common Stock: 25250895.00
VRR.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7550124.00
VRR.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3477862.00
VRR.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 475.00
VRR.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 40000.00
VRR.V balance_sheet (annual, 2024-03-31) — Current Assets: 5114694.00
VRR.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 100218.00
VRR.V cash_flow (annual, 2024-03-31) — Depreciation: 475.00
VRR.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 475.00
VRR.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 475.00
VRR.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 11255969.00
VRR.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.60
VRR.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7085113.00
VRR.V income_statement (annual, 2024-03-31) — EBIT: -915604.00
VRR.V income_statement (annual, 2024-03-31) — EBITDA: -915129.00
VRR.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
VRR.V cash_flow (annual, 2024-03-31) — End Cash Position: 2125958.00
VRR.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3477862.00
VRR.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -760412.00
VRR.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
VRR.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -17370.00
VRR.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 3566590.00
VRR.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 719039.00
VRR.V balance_sheet (annual, 2024-03-31) — Gross PPE: 2494828.00
VRR.V income_statement (annual, 2024-03-31) — Gross Profit: -475.00
VRR.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6330593.00
VRR.V cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
VRR.V income_statement (annual, 2024-03-31) — Interest Income: 3806.00
VRR.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3806.00
VRR.V cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
VRR.V balance_sheet (annual, 2024-03-31) — Invested Capital: 7550124.00
VRR.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1335683.00
VRR.V balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
VRR.V balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
VRR.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3477862.00
VRR.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11020.00
VRR.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3477862.00
VRR.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VRR.V income_statement (annual, 2024-03-31) — Net Income: -7085113.00
VRR.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7085113.00
VRR.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7085113.00
VRR.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7085113.00
VRR.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7085113.00
VRR.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7085113.00
VRR.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7085113.00
VRR.V income_statement (annual, 2024-03-31) — Net Interest Income: 3806.00
VRR.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3806.00
VRR.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1335683.00
VRR.V balance_sheet (annual, 2024-03-31) — Net PPE: 2484918.00
VRR.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
VRR.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7550124.00
VRR.V income_statement (annual, 2024-03-31) — Normalized EBITDA: 5432834.00
VRR.V income_statement (annual, 2024-03-31) — Normalized Income: -737150.00
VRR.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -760412.00
VRR.V income_statement (annual, 2024-03-31) — Operating Income: -915604.00
VRR.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
VRR.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11994902.00
VRR.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15546.00
VRR.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 3566590.00
VRR.V income_statement (annual, 2024-03-31) — Other Gand A: 167951.00
VRR.V income_statement (annual, 2024-03-31) — Other Income Expense: -6173315.00
VRR.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: -174648.00
VRR.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 50730.00
VRR.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 174648.00
VRR.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 196090.00
VRR.V balance_sheet (annual, 2024-03-31) — Other Properties: 2483808.00
VRR.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
VRR.V income_statement (annual, 2024-03-31) — Other Taxes: 0.00
VRR.V balance_sheet (annual, 2024-03-31) — Payables: 44672.00
VRR.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 84672.00
VRR.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 103832.00
VRR.V income_statement (annual, 2024-03-31) — Pretax Income: -7085113.00
VRR.V balance_sheet (annual, 2024-03-31) — Receivables: 4904.00
VRR.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 475.00
VRR.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 475.00
VRR.V income_statement (annual, 2024-03-31) — Rent And Landing Fees: 21425.00
VRR.V income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 21425.00
VRR.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -21267361.00
VRR.V income_statement (annual, 2024-03-31) — Salaries And Wages: 529663.00
VRR.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
VRR.V income_statement (annual, 2024-03-31) — Selling General And Administration: 719039.00
VRR.V balance_sheet (annual, 2024-03-31) — Share Issued: 11994902.00
VRR.V income_statement (annual, 2024-03-31) — Special Income Charges: -6330593.00
VRR.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 242438.00
VRR.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7550124.00
VRR.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7550124.00
VRR.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
VRR.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
VRR.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4904.00
VRR.V balance_sheet (annual, 2024-03-31) — Total Assets: 7650342.00
VRR.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 7550124.00
VRR.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7550124.00
VRR.V income_statement (annual, 2024-03-31) — Total Expenses: 915604.00
VRR.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 100218.00
VRR.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2535648.00
VRR.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRR.V income_statement (annual, 2024-03-31) — Total Unusual Items: -6347963.00
VRR.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6347963.00
VRR.V cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
VRR.V balance_sheet (annual, 2024-03-31) — Working Capital: 5014476.00
VRR.V income_statement (annual, 2024-03-31) — Write Off: 0.00
VRR.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10076.00
VRR.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
VRR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12007076.00
VRR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
VRR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -495445.00
VRR.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
VRR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12007076.00
VRR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
VRR.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
VRR.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2424723.00
VRR.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1816063.00
VRR.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11019.00
VRR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VRR.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
VRR.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 400000.00
VRR.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3681.00
VRR.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 11865.00
VRR.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2413704.00
VRR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -495445.00
VRR.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
VRR.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 400000.00
VRR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -1816063.00
VRR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 272602.00
VRR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 48080.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10160.00
VRR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 28520.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VRR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12257655.00
VRR.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
VRR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1003385.00
VRR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -540835.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25799020.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 677165.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1057165.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 677165.00
VRR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 553918.00
VRR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -540835.00
VRR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -339303.00
VRR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 19384.00
VRR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -23094.00
VRR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -79138.00
VRR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -82848.00
VRR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -326220.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 25799020.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4300783.00
VRR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 84.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 30000.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1221312.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 78080.00
VRR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 84.00
VRR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 84.00
VRR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 84.00
VRR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12257655.00
VRR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
VRR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -488528.00
VRR.V income_statement (quarterly, 2024-12-31) — EBIT: -272686.00
VRR.V income_statement (quarterly, 2024-12-31) — EBITDA: -272602.00
VRR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
VRR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 677165.00
VRR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 553918.00
VRR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -880138.00
VRR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -152443.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4057022.00
VRR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 189183.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3116980.00
VRR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -84.00
VRR.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 72813.00
VRR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VRR.V income_statement (quarterly, 2024-12-31) — Interest Income: 5733.00
VRR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5733.00
VRR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4300783.00
VRR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -540835.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11019.00
VRR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 553918.00
VRR.V income_statement (quarterly, 2024-12-31) — Net Income: -488528.00
VRR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -488528.00
VRR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -488528.00
VRR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -488528.00
VRR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -488528.00
VRR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -488528.00
VRR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -488528.00
VRR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 5733.00
VRR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5733.00
VRR.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3106820.00
VRR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -540835.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4300783.00
VRR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -47346.00
VRR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -263272.00
VRR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -339303.00
VRR.V income_statement (quarterly, 2024-12-31) — Operating Income: -272686.00
VRR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13344346.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4057022.00
VRR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 94820.00
VRR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -221575.00
VRR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3681.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 50730.00
VRR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3681.00
VRR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 83419.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 3105961.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 380000.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Payables: 48080.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 78080.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 70510.00
VRR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -488528.00
VRR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -540835.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 93637.00
VRR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 84.00
VRR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 84.00
VRR.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 6225.00
VRR.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 6225.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25555259.00
VRR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 88138.00
VRR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 189183.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 13344346.00
VRR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -72813.00
VRR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 27150.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4300783.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4300783.00
VRR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VRR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 93637.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4378863.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4300783.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4300783.00
VRR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 272686.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 78080.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3157550.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -225256.00
VRR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -225256.00
VRR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 180000.00
VRR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1143232.00
VRR.V income_statement (annual, 2025-03-31) — +Operating Expense: 1161614.00
VRR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 222927.00
VRR.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
VRR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VRR.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 28968.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28968.00
VRR.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11020.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11020.00
VRR.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 3996384.00
VRR.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2151801.00
VRR.V balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
VRR.V balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 109948.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 109948.00
VRR.V income_statement (annual, 2025-03-31) — Basic Average Shares: 12396226.00
VRR.V income_statement (annual, 2025-03-31) — Basic EPS: -0.40
VRR.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2125958.00
VRR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 677165.00
VRR.V balance_sheet (annual, 2025-03-31) — Capital Stock: 25754575.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25754575.00
VRR.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 246932.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 246932.00
VRR.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 476112.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 476112.00
VRR.V balance_sheet (annual, 2025-03-31) — Cash Financial: 246932.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 246932.00
VRR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 547619.00
VRR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
VRR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1658065.00
VRR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -412433.00
VRR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -780482.00
VRR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29702.00
VRR.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -24188.00
VRR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 951.00
VRR.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 65692.00
VRR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 32370.00
VRR.V cash_flow (annual, 2025-03-31) — Change In Receivables: -52104.00
VRR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36629.00
VRR.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -10600.00
VRR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 69950.00
VRR.V cash_flow (annual, 2025-03-31) — Changes In Cash: -1890928.00
VRR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -442135.00
VRR.V balance_sheet (annual, 2025-03-31) — Common Stock: 25754575.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 25754575.00
VRR.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3581941.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3581941.00
VRR.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 547619.00
VRR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VRR.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 1110.00
VRR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 860.00
VRR.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 40000.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 40000.00
VRR.V balance_sheet (annual, 2025-03-31) — Current Assets: 574193.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 574193.00
VRR.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 68968.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68968.00
VRR.V cash_flow (annual, 2025-03-31) — Depreciation: 1110.00
VRR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 860.00
VRR.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1110.00
VRR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 860.00
VRR.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1110.00
VRR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 860.00
VRR.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 12396226.00
VRR.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.40
VRR.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5011613.00
VRR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -723715.00
VRR.V income_statement (annual, 2025-03-31) — EBIT: -1162724.00
VRR.V income_statement (quarterly, 2025-03-31) — EBIT: -223787.00
VRR.V income_statement (annual, 2025-03-31) — EBITDA: -1161614.00
VRR.V income_statement (quarterly, 2025-03-31) — EBITDA: -222927.00
VRR.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11902.00
VRR.V cash_flow (annual, 2025-03-31) — End Cash Position: 246932.00
VRR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 246932.00
VRR.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 547619.00
VRR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
VRR.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -780482.00
VRR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2215930.00
VRR.V income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 100000.00
VRR.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 7637.00
VRR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1505280.00
VRR.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4106340.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4106340.00
VRR.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 839434.00
VRR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 106009.00
VRR.V balance_sheet (annual, 2025-03-31) — Gross PPE: 2937263.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2937263.00
VRR.V income_statement (annual, 2025-03-31) — Gross Profit: -1110.00
VRR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -860.00
VRR.V income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2426914.00
VRR.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 538038.00
VRR.V cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
VRR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
VRR.V income_statement (annual, 2025-03-31) — Interest Income: 24312.00
VRR.V income_statement (quarterly, 2025-03-31) — Interest Income: 2300.00
VRR.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24312.00
VRR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2300.00
VRR.V cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
VRR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
VRR.V balance_sheet (annual, 2025-03-31) — Invested Capital: 3581941.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3581941.00
VRR.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1658065.00
VRR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -412433.00
VRR.V balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 109948.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 109948.00
VRR.V balance_sheet (annual, 2025-03-31) — Investments And Advances: 109948.00
VRR.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 109948.00
VRR.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 547619.00