speb/financial-data huggingface dataset:
RV.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 166019.00
RV.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 45953.00
RV.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 3808.00
RV.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 45953.00
RV.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 3808.00
RV.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -360130.00
RV.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -118122.00
RV.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -10183841.00
RV.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10183841.00
RV.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1661613.00
RV.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 346490.00
RV.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 500.00
RV.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RV.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 122216.00
RV.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 24280.00
RV.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2723758.00
RV.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 576465.00
RV.V balance_sheet (annual, 2024-12-31) — Share Issued: 45495501.00
RV.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 45495501.00
RV.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -106000.00
RV.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -50000.00
RV.V income_statement (annual, 2024-12-31) — Special Income Charges: -109188.00
RV.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -109344.00
RV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 53213.00
RV.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
RV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2245965.00
RV.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2245965.00
RV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2245965.00
RV.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2245965.00
RV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RV.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RV.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RV.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46073.00
RV.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 46073.00
RV.V balance_sheet (annual, 2024-12-31) — Total Assets: 15185720.00
RV.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 15185720.00
RV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7487486.00
RV.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7487486.00
RV.V balance_sheet (annual, 2024-12-31) — Total Debt: 11492118.00
RV.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 11492118.00
RV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2245965.00
RV.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2245965.00
RV.V income_statement (annual, 2024-12-31) — Total Expenses: 4287876.00
RV.V income_statement (quarterly, 2024-12-31) — Total Expenses: 929519.00
RV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12939755.00
RV.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12939755.00
RV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13924227.00
RV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13924227.00
RV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5547569.00
RV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5547569.00
RV.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -985930.00
RV.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -640612.00
RV.V income_statement (annual, 2024-12-31) — Total Unusual Items: -111506.00
RV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -109628.00
RV.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -111506.00
RV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -109628.00
RV.V balance_sheet (annual, 2024-12-31) — Working Capital: -6130693.00
RV.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -6130693.00
RV.V income_statement (annual, 2024-12-31) — Write Off: 17027.00
RV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 881068.00
RV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 416572.00
RV.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 435064.00
RV.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12147.00
RV.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2868503.00
RV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45495501.00
RV.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
RV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 826123.00
RV.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2101375.00
RV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -171299.00
RV.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 353850.00
RV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11315701.00
RV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 573555.00
RV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 573555.00
RV.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RV.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 573555.00
RV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -341193.00
RV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -171299.00
RV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 259924.00
RV.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 93951.00
RV.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2254.00
RV.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 468713.00
RV.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 93951.00
RV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 93951.00
RV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23857.00
RV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 81720.00
RV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 618273.00
RV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -252568.00
RV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 11315701.00
RV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1484957.00
RV.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RV.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46231.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 542906.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 905272.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63777.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 5495746.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5559523.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1144115.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1144115.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7791255.00
RV.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 656715.00
RV.V cash_flow (quarterly, 2025-03-31) — Depreciation: 151572.00
RV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 151572.00
RV.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 151572.00
RV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 151572.00
RV.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 151572.00
RV.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 151572.00
RV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45495501.00
RV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
RV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -761008.00
RV.V income_statement (quarterly, 2025-03-31) — EBIT: -509921.00
RV.V income_statement (quarterly, 2025-03-31) — EBITDA: -358349.00
RV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 573555.00
RV.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
RV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -341193.00
RV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 88625.00
RV.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
RV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -242.00
RV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1114105.00
RV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 520532.00
RV.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15951172.00
RV.V income_statement (quarterly, 2025-03-31) — Gross Profit: 370341.00
RV.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 22086.00
RV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 251087.00
RV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 251087.00
RV.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -150985.00
RV.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 294169.00
RV.V balance_sheet (quarterly, 2025-03-31) — Inventory: 19251.00
RV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12256879.00
RV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -171299.00
RV.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 500000.00
RV.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 500000.00
RV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RV.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5604740.00
RV.V balance_sheet (quarterly, 2025-03-31) — Leases: 365783.00
RV.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 290073.00
RV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5276176.00
RV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5566249.00
RV.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -190208.00
RV.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7124562.00
RV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RV.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 10198367.00
RV.V income_statement (quarterly, 2025-03-31) — Net Income: -761008.00
RV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -761008.00
RV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -761008.00
RV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -761008.00
RV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -761008.00
RV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -761008.00
RV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -761008.00
RV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -251087.00
RV.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -190208.00
RV.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -190208.00
RV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -251087.00
RV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13082669.00
RV.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -171299.00
RV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1484957.00
RV.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 354520.00
RV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -358107.00
RV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -760766.00
RV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 259924.00
RV.V income_statement (quarterly, 2025-03-31) — Operating Income: -510727.00
RV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 416572.00
RV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45495501.00
RV.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4839031.00
RV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 176800.00
RV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 806.00
RV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 251087.00
RV.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1048.00
RV.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 138141.00
RV.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 109647.00
RV.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 754712.00
RV.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7214.00
RV.V income_statement (quarterly, 2025-03-31) — Other Taxes: 16219.00
RV.V balance_sheet (quarterly, 2025-03-31) — Payables: 544711.00
RV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1087617.00
RV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 240579.00
RV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -761008.00
RV.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RV.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -171299.00
RV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 71887.00
RV.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46231.00
RV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 151572.00
RV.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1167.00
RV.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1167.00
RV.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -190208.00
RV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10944849.00
RV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 320479.00
RV.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RV.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 54604.00
RV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 575136.00
RV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 45495501.00
RV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1484957.00
RV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1484957.00
RV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RV.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 52526.00
RV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14842461.00
RV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6761133.00
RV.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 11125772.00
RV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1484957.00
RV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 927299.00
RV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13357504.00
RV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13937189.00
RV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5566249.00
RV.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -761814.00
RV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -242.00
RV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -242.00
RV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -6885983.00
RV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1141030.00
RV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 984835.00
RV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 603443.00
RV.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18854.00
RV.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3025940.00
RV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45495501.00
RV.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
RV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 573555.00
RV.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2101375.00
RV.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -129742.00
RV.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 353681.00
RV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11315701.00
RV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 443954.00
RV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 443954.00
RV.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
RV.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 443954.00
RV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -151935.00
RV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -129742.00
RV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 152076.00
RV.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10013.00
RV.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 85942.00
RV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 96531.00
RV.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 121813.00
RV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -69548.00
RV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 224725.00
RV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -129601.00
RV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 11315701.00
RV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1002510.00
RV.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 100000.00
RV.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 72175.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 571347.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 683086.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73641.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 8480462.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8554103.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1230057.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1230057.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11101770.00
RV.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 626715.00
RV.V cash_flow (quarterly, 2025-06-30) — Depreciation: 157437.00
RV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 157437.00
RV.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 157437.00
RV.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 157437.00
RV.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 157437.00
RV.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 157437.00
RV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45495501.00
RV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
RV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -482447.00
RV.V income_statement (quarterly, 2025-06-30) — EBIT: -230086.00
RV.V income_statement (quarterly, 2025-06-30) — EBITDA: -72649.00
RV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 443954.00
RV.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
RV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -151935.00
RV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22334.00
RV.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -565.00
RV.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1114105.00
RV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 731871.00
RV.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16205716.00
RV.V income_statement (quarterly, 2025-06-30) — Gross Profit: 912660.00
RV.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 21394.00
RV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 252361.00
RV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 252361.00
RV.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -252811.00
RV.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 320855.00
RV.V balance_sheet (quarterly, 2025-06-30) — Inventory: 29264.00
RV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11766367.00
RV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -129742.00
RV.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 500000.00
RV.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 500000.00
RV.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 100000.00
RV.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5604740.00
RV.V balance_sheet (quarterly, 2025-06-30) — Leases: 586429.00
RV.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 280040.00
RV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2283395.00
RV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2563435.00
RV.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 50876.00
RV.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7140434.00
RV.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 100000.00
RV.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 10319903.00
RV.V income_statement (quarterly, 2025-06-30) — Net Income: -482447.00
RV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -482447.00
RV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -482447.00
RV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -482447.00
RV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -482447.00
RV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -482447.00
RV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -482447.00
RV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -252361.00
RV.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 876.00
RV.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 50876.00
RV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -252361.00
RV.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 13179776.00
RV.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -129742.00
RV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1002510.00
RV.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 304853.00
RV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -72084.00
RV.V income_statement (quarterly, 2025-06-30) — Normalized Income: -481882.00
RV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 152076.00
RV.V income_statement (quarterly, 2025-06-30) — Operating Income: -228370.00
RV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 984835.00
RV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45495501.00
RV.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7853747.00
RV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 200437.00
RV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1716.00
RV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 252361.00
RV.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1151.00
RV.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 167040.00
RV.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 142820.00
RV.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 772738.00
RV.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5326.00
RV.V income_statement (quarterly, 2025-06-30) — Other Taxes: 15690.00
RV.V balance_sheet (quarterly, 2025-06-30) — Payables: 746263.00
RV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1317610.00
RV.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 168433.00
RV.V income_statement (quarterly, 2025-06-30) — Pretax Income: -482447.00
RV.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RV.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -129742.00
RV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 41435.00
RV.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 72175.00
RV.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 157437.00
RV.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 17334.00
RV.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 17334.00
RV.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 876.00
RV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11427296.00
RV.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 492706.00
RV.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
RV.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 68992.00
RV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 800863.00
RV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 45495501.00
RV.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1002510.00
RV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1002510.00
RV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RV.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17255.00
RV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14667715.00
RV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3285905.00
RV.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 11117538.00
RV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1002510.00
RV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1213205.00
RV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13665205.00
RV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13984629.00
RV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2563435.00
RV.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -480731.00
RV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -565.00
RV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -565.00
RV.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -10418684.00
RV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1010203.00
RV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1717662.00
RV.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 492862.00
RV.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20378.00
RV.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3180279.00
RV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45495501.00
RV.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
RV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 443954.00
RV.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2101375.00
RV.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -61016.00
RV.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 337209.00
RV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11315701.00
RV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 450054.00
RV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 450054.00
RV.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
RV.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 450054.00
RV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -249981.00
RV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -61016.00
RV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 317097.00
RV.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2138.00
RV.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -501754.00
RV.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22937.00
RV.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 27216.00
RV.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 278.00
RV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -449185.00
RV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6100.00
RV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 11315701.00
RV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1361851.00
RV.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RV.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 94871.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 637124.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 627968.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 74125.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 10695970.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10770095.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 728303.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 728303.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12814041.00
RV.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 596497.00
RV.V cash_flow (quarterly, 2025-09-30) — Depreciation: 154339.00
RV.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 154339.00
RV.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 154339.00
RV.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 154339.00
RV.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 154339.00
RV.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 154339.00
RV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45495501.00
RV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
RV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 359341.00
RV.V income_statement (quarterly, 2025-09-30) — EBIT: 611943.00
RV.V income_statement (quarterly, 2025-09-30) — EBITDA: 766282.00
RV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 450054.00
RV.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
RV.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -249981.00
RV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 256081.00
RV.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
RV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
RV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1164.00
RV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1114105.00
RV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 644102.00
RV.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16214848.00
RV.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1622791.00
RV.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
RV.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 23351.00
RV.V income_statement (quarterly, 2025-09-30) — Interest Expense: 252602.00
RV.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 252602.00
RV.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -52388.00
RV.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 139617.00
RV.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 347835.00
RV.V balance_sheet (quarterly, 2025-09-30) — Inventory: 27126.00
RV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12117821.00
RV.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -61016.00
RV.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 500000.00
RV.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 500000.00
RV.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RV.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5604740.00
RV.V balance_sheet (quarterly, 2025-09-30) — Leases: 591077.00
RV.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 263084.00
RV.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60000.00
RV.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323084.00
RV.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -67375.00
RV.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7144918.00
RV.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RV.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 10305916.00
RV.V income_statement (quarterly, 2025-09-30) — Net Income: 359341.00
RV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 359341.00
RV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 359341.00
RV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 359341.00
RV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 359341.00
RV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 359341.00
RV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 359341.00
RV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -252602.00
RV.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -197593.00
RV.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -67375.00
RV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -252602.00
RV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 13034569.00
RV.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -61016.00
RV.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -130218.00
RV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1361851.00
RV.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 336439.00
RV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 767446.00
RV.V income_statement (quarterly, 2025-09-30) — Normalized Income: 360330.40
RV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 317097.00
RV.V income_statement (quarterly, 2025-09-30) — Operating Income: 612588.00
RV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1717662.00
RV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45495501.00
RV.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10099473.00
RV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 112530.00
RV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -645.00
RV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 252602.00
RV.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 519.00
RV.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 159510.00
RV.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 185657.00
RV.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 772738.00
RV.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5059.00
RV.V income_statement (quarterly, 2025-09-30) — Other Taxes: 15026.00
RV.V balance_sheet (quarterly, 2025-09-30) — Payables: 678519.00
RV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1315643.00
RV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 109631.00
RV.V income_statement (quarterly, 2025-09-30) — Pretax Income: 359341.00
RV.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RV.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -61016.00
RV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 41157.00
RV.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 94871.00
RV.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 154339.00
RV.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 32640.00
RV.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 32640.00
RV.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -197593.00
RV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11067955.00
RV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 475581.00
RV.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RV.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 37226.00
RV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 681328.00
RV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 45495501.00
RV.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -130218.00
RV.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RV.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
RV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1361851.00
RV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1361851.00
RV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -174.60
RV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RV.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15720.00
RV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 14498976.00
RV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1421851.00
RV.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 11093179.00
RV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1361851.00
RV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1105074.00
RV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13137125.00
RV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13871008.00
RV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 323084.00
RV.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -359986.00
RV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1164.00
RV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1164.00
RV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -12186073.00
RV.V income_statement (annual, 2025-12-31) — +Operating Expense: 3888501.00
RV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 856200.00
RV.V income_statement (annual, 2025-12-31) — +Total Revenue: 3702381.00
RV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 583312.00
RV.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 595603.00
RV.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 595603.00
RV.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31618.00
RV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31618.00
RV.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3330989.00
RV.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3330989.00
RV.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RV.V income_statement (annual, 2025-12-31) — Basic Average Shares: 45495501.00
RV.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
RV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 826123.00
RV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 450054.00
RV.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2101374.00
RV.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2101374.00
RV.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -326317.00
RV.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 320264.00
RV.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 320264.00
RV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 11315701.00
RV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11315701.00
RV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 229719.00
RV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 229719.00
RV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229719.00
RV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229719.00
RV.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RV.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RV.V balance_sheet (annual, 2025-12-31) — Cash Financial: 229719.00
RV.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 229719.00
RV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -962254.00
RV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -219145.00
RV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -326317.00
RV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35740.00
RV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 692167.00
RV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36930.00
RV.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 305963.00
RV.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 92544.00
RV.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 24782.00
RV.V cash_flow (annual, 2025-12-31) — Change In Inventory: -11832.00
RV.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1703.00
RV.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 145313.00
RV.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 92412.00
RV.V cash_flow (annual, 2025-12-31) — Change In Payable: 330745.00
RV.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 117326.00
RV.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 330745.00
RV.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 117326.00
RV.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 54954.00
RV.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -70218.00
RV.V cash_flow (annual, 2025-12-31) — Change In Receivables: -5202.00
RV.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17652.00
RV.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 24782.00
RV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 513978.00
RV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 120165.00
RV.V cash_flow (annual, 2025-12-31) — Changes In Cash: -596404.00
RV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -220335.00
RV.V balance_sheet (annual, 2025-12-31) — Common Stock: 11315701.00
RV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 11315701.00
RV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 775415.00
RV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 775415.00
RV.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000.00
RV.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RV.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 238296.00
RV.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25019.00
RV.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 322302.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 322302.00
RV.V balance_sheet (annual, 2025-12-31) — Current Assets: 437130.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 437130.00
RV.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74653.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74653.00
RV.V balance_sheet (annual, 2025-12-31) — Current Debt: 11159307.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 11159307.00
RV.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11233960.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11233960.00
RV.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 820715.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 820715.00
RV.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 820715.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 820715.00
RV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 13160655.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13160655.00
RV.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 949800.00
RV.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 949800.00
RV.V cash_flow (annual, 2025-12-31) — Depreciation: 614058.00
RV.V cash_flow (quarterly, 2025-12-31) — Depreciation: 150710.00
RV.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 614058.00
RV.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 150710.00
RV.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 614058.00
RV.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 150710.00
RV.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 614058.00
RV.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 150710.00
RV.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 614058.00
RV.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 150710.00
RV.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 614058.00
RV.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 150710.00
RV.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 45495501.00
RV.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
RV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1470550.00
RV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -586436.00
RV.V income_statement (annual, 2025-12-31) — EBIT: -411087.00
RV.V income_statement (quarterly, 2025-12-31) — EBIT: -283023.00
RV.V income_statement (annual, 2025-12-31) — EBITDA: 202971.00
RV.V income_statement (quarterly, 2025-12-31) — EBITDA: -132313.00
RV.V cash_flow (annual, 2025-12-31) — End Cash Position: 229719.00