speb/financial-data huggingface dataset:
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 76066000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 173886000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 173886000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Total Expenses: 199467000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 50355000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 91143000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 91143000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 135445000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 135445000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27017000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27017000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 287000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 4524000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4524000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 65459000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 65459000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 27951000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 33067000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6862500.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
RETAIL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15364000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6244000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6244000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6862500.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
RETAIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -549000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — EBIT: 2192000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 8436000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 17703000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 2367000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2367000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 185000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income: -549000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -549000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -734000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -549000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -549000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -734000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2367000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2367000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8436000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -549000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -10248000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 33067000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12440000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5223000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -175000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15364000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6244000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 559000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
RETAIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 43315000.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 28432000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 39822000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7692000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6630000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 137628000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7166667.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52026000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84386000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6107000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 82086000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 84386000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 258580000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18678000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 133624000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16905000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 7348000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24253000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41537000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1570000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6839000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 6839000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7166667.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
RETAIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 645000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 5273000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 12112000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53844000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 21144000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 2393000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2393000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 18487000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 283004000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 137628000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35121000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17076000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 52197000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 63000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 342000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 18317000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 645000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 645000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 304000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 645000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 645000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 304000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2393000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2393000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 53844000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 258580000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2004000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12112000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 645000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: -7288000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 39822000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8204600.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21515000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8022000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 174194000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1197000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12562000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5085000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 53844000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 75979000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7692000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2880000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18678000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6839000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 8204600.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 258580000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 258580000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 2576000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4906000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 352377000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 275656000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 76450000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 258580000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 47110000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93797000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 218753000.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52260000.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 92087000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 31826000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 46283000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8204600.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.35
RETAIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29987000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7059000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7059000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8204600.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.35
RETAIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1716000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 1481000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 8540000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 16296000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2429000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2429000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -436000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income: -1716000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1716000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1281000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1716000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1716000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1281000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2429000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2429000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8540000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -1716000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -15530000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 46283000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17011000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7294000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -948000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29987000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7059000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 333000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
RETAIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 61813000.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RETAIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 121589000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 33379000.00
RETAIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 161850000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 42679000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 6110000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6110000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5610000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5610000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 113320000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 113320000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10453846.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
RETAIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 77804000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4060000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 39812000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39812000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 84386000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84386000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10068000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10068000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80905000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80905000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 2007000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -19094000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1063000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 45973000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1702000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 30348000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -67736000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 84386000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 84386000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 255155000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 255155000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 85350000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 90519000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26491000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 204078000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 204078000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13362000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13362000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 11011000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 11011000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24373000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24373000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 39026000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39026000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1730000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1730000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 27062000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27062000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 27062000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6920000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 27062000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6920000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10453846.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
RETAIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2979000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1359000.00
RETAIL.NS income_statement (annual, 2026-03-31) — EBIT: 9027000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 82000.00
RETAIL.NS income_statement (annual, 2026-03-31) — EBITDA: 36089000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 7002000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 10068000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 63131000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 46044000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 40524000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40524000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 71331000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 16188000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 10998000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3810000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10998000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3810000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1376000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 11670000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 9935000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9935000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 316977000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 316977000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -180971000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 113320000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 113320000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 85350000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26450000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26450000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 50811000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50811000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77261000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77261000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Minority Interests: 876000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 785000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 85350000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 51754000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 51754000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Net Income: -2979000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income: -1359000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2979000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1359000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3856000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2144000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2979000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1359000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2979000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1359000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1971000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3856000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2144000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -10998000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3810000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -86170000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2203000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2203000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10998000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3810000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -57535000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 40524000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 40524000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4060000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 255155000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 255155000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 133000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 133000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 36089000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7002000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Normalized Income: -2979000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1359000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50104000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Operating Income: -50258000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -17191000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 161850000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 42679000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8204600.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8204600.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 52934000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52934000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6813000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6813000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 170769000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 170769000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2331000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1384000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1384000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59286000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17273000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 25459000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7856000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 40524000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 40524000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 44876000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44876000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 70837000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 70837000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Payables: 6110000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6110000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 774000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Pretax Income: -1971000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -3728000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -956000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -86170000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 90519000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26491000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27062000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6920000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 8204600.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 8204600.00
RETAIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 255155000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 255155000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 255155000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 255155000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RETAIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 1885000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -1584000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
RETAIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RETAIL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 9818000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9818000.00
RETAIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2823000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 371443000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 371443000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 305966000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 305966000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 101634000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 101634000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 255155000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 255155000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 212108000.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 59870000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 116288000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 116288000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 167365000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 167365000.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77262000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77262000.00
RETAIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RETAIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RETAIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
RETAIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 165052000.00
RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 165052000.00
RETO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
RETO income_statement (annual, 2021-12-31) — Basic Average Shares: 1308.00
RETO income_statement (annual, 2021-12-31) — Basic EPS: -16200.00
RETO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15469040.00
RETO balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 370856.00
RETO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 366365.00
RETO cash_flow (annual, 2021-12-31) — Deferred Tax: 366365.00
RETO income_statement (annual, 2021-12-31) — Diluted Average Shares: 1308.00
RETO income_statement (annual, 2021-12-31) — Diluted EPS: -16200.00
RETO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -142673.00
RETO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 142673.00
RETO balance_sheet (annual, 2021-12-31) — Finished Goods: 340798.00
RETO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4466.00
RETO balance_sheet (annual, 2021-12-31) — Goodwill: 1075778.00
RETO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -12116.00
RETO balance_sheet (annual, 2021-12-31) — Investments And Advances: 2758228.00
RETO balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RETO balance_sheet (annual, 2021-12-31) — Line Of Credit: 2353500.00
RETO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2758228.00
RETO balance_sheet (annual, 2021-12-31) — Net Debt: 5134982.00
RETO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2552958.00
RETO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
RETO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 6440288.00
RETO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1728906.00
RETO balance_sheet (annual, 2021-12-31) — Other Receivables: 7411403.00
RETO balance_sheet (annual, 2021-12-31) — Raw Materials: 135049.00
RETO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 38020.00
RETO income_statement (annual, 2021-12-31) — Write Off: 2250334.00
RETO income_statement (annual, 2022-12-31) — +Operating Expense: 5871374.00
RETO income_statement (annual, 2022-12-31) — +Total Revenue: 204495.00
RETO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2624701.00
RETO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2150450.00
RETO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10413555.00
RETO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53331093.00
RETO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1771761.00
RETO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 206964.00
RETO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 206964.00
RETO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1018870.00
RETO income_statement (annual, 2022-12-31) — Basic Average Shares: 1940.00
RETO income_statement (annual, 2022-12-31) — Basic EPS: -7542.00
RETO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 457495.00
RETO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16676800.00
RETO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1453512.00
RETO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 435686.00
RETO balance_sheet (annual, 2022-12-31) — Capital Stock: 43400.00
RETO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113895.00
RETO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113895.00
RETO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7741092.00
RETO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RETO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1511208.00
RETO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -2985277.00
RETO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 4242703.00
RETO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -8450627.00
RETO cash_flow (annual, 2022-12-31) — Change In Account Payable: 36250.00
RETO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
RETO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -25771.00
RETO cash_flow (annual, 2022-12-31) — Change In Inventory: -44588.00
RETO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RETO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -96091.00
RETO cash_flow (annual, 2022-12-31) — Change In Payable: 10479.00
RETO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10479.00
RETO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23675.00
RETO cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
RETO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -25771.00
RETO cash_flow (annual, 2022-12-31) — Change In Working Capital: -153875.00
RETO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
RETO cash_flow (annual, 2022-12-31) — Changes In Cash: -963317.00
RETO balance_sheet (annual, 2022-12-31) — Common Stock: 43400.00
RETO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4238951.00
RETO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3582000.00
RETO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
RETO income_statement (annual, 2022-12-31) — Cost Of Revenue: 203348.00
RETO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2717432.00
RETO balance_sheet (annual, 2022-12-31) — Current Assets: 7537185.00
RETO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 277036.00
RETO balance_sheet (annual, 2022-12-31) — Current Debt: 6348409.00
RETO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6625445.00
RETO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2895372.00
RETO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2569779.00
RETO balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 325593.00
RETO balance_sheet (annual, 2022-12-31) — Current Liabilities: 17665038.00
RETO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17562.00
RETO cash_flow (annual, 2022-12-31) — Deferred Tax: -17562.00
RETO cash_flow (annual, 2022-12-31) — Depreciation: 0.00
RETO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
RETO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
RETO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1940.00
RETO income_statement (annual, 2022-12-31) — Diluted EPS: -7542.00
RETO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14629055.00
RETO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 291961.00
RETO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 725000.00
RETO income_statement (annual, 2022-12-31) — EBIT: -6275636.00
RETO income_statement (annual, 2022-12-31) — EBITDA: -6275636.00
RETO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -46209.00
RETO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 46209.00
RETO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 619717.00
RETO cash_flow (annual, 2022-12-31) — End Cash Position: 113895.00
RETO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4755815.00
RETO balance_sheet (annual, 2022-12-31) — Finished Goods: 221180.00
RETO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9961835.00
RETO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RETO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
RETO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
RETO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1322336.00
RETO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5845392.00
RETO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
RETO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4869654.00
RETO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3922211.00
RETO balance_sheet (annual, 2022-12-31) — Gross PPE: 19560989.00
RETO income_statement (annual, 2022-12-31) — Gross Profit: 1147.00
RETO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1018870.00
RETO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RETO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1702591.00
RETO income_statement (annual, 2022-12-31) — Interest Expense: 195319.00
RETO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 195319.00
RETO income_statement (annual, 2022-12-31) — Interest Income: 32.00
RETO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32.00
RETO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 195319.00
RETO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -31527.00
RETO balance_sheet (annual, 2022-12-31) — Inventory: 337798.00
RETO balance_sheet (annual, 2022-12-31) — Invested Capital: 11747360.00
RETO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4242703.00
RETO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2503944.00
RETO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3582000.00
RETO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3343278.00
RETO balance_sheet (annual, 2022-12-31) — Leases: 43519.00
RETO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1319490.00
RETO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 158650.00
RETO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1160000.00
RETO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1318650.00
RETO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3343278.00
RETO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RETO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2503944.00
RETO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2415671.00
RETO balance_sheet (annual, 2022-12-31) — Minority Interest: 835578.00
RETO income_statement (annual, 2022-12-31) — Minority Interests: 750603.00
RETO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RETO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3582000.00
RETO balance_sheet (annual, 2022-12-31) — Net Debt: 7394514.00
RETO income_statement (annual, 2022-12-31) — Net Income: -14629055.00
RETO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14629055.00
RETO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6470955.00
RETO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -8908703.00
RETO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14629055.00
RETO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5720352.00
RETO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6470955.00
RETO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15379658.00
RETO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RETO income_statement (annual, 2022-12-31) — Net Interest Income: -195287.00
RETO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3343278.00
RETO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3343278.00
RETO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -195287.00
RETO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 815814.00
RETO balance_sheet (annual, 2022-12-31) — Net PPE: 9147434.00
RETO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
RETO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1476959.00
RETO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -630703.00
RETO income_statement (annual, 2022-12-31) — Normalized EBITDA: -6275636.00
RETO income_statement (annual, 2022-12-31) — Normalized Income: -5720352.00
RETO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9961835.00
RETO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -462136.00
RETO income_statement (annual, 2022-12-31) — Operating Income: -5870227.00
RETO income_statement (annual, 2022-12-31) — Operating Revenue: 204495.00
RETO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2169.00
RETO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5028919.00
RETO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1322336.00
RETO income_statement (annual, 2022-12-31) — Other Gand A: 5845392.00
RETO income_statement (annual, 2022-12-31) — Other Income Expense: -405441.00
RETO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4869654.00
RETO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 609617.00
RETO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -405441.00
RETO balance_sheet (annual, 2022-12-31) — Other Properties: 424999.00
RETO balance_sheet (annual, 2022-12-31) — Other Receivables: 334246.00
RETO balance_sheet (annual, 2022-12-31) — Payables: 5426789.00
RETO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8144221.00
RETO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4240930.00
RETO income_statement (annual, 2022-12-31) — Pretax Income: -6470955.00
RETO balance_sheet (annual, 2022-12-31) — Properties: 0.00
RETO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 25982.00
RETO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5147.00
RETO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RETO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
RETO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
RETO balance_sheet (annual, 2022-12-31) — Raw Materials: 148145.00
RETO balance_sheet (annual, 2022-12-31) — Receivables: 2844562.00
RETO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 203348.00
RETO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
RETO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RETO income_statement (annual, 2022-12-31) — Research And Development: 0.00
RETO balance_sheet (annual, 2022-12-31) — Retained Earnings: -47813206.00
RETO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RETO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
RETO income_statement (annual, 2022-12-31) — Selling General And Administration: 5845392.00
RETO balance_sheet (annual, 2022-12-31) — Share Issued: 2169.00