speb/financial-data huggingface dataset:
ROVI.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33183000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33183000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11443000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3307000.00
ROVI.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 100727000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2737000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Other Payable: 29030000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 29030000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Other Properties: 47891000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 47891000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 12012000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12012000.00
ROVI.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Payables: 115276000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Payables: 115276000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5402000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5402000.00
ROVI.MC income_statement (annual, 2025-12-31) — Pretax Income: 183263000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 57941000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Properties: 81788000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Properties: 81788000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1314000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3239000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -3463000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ROVI.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2603000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1293000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65210000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -28060000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 102790000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 102790000.00
ROVI.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 260797000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 79230000.00
ROVI.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30374000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8157000.00
ROVI.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1382000.00
ROVI.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1382000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46793000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7361000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -54860000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10092000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 578260000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 578260000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ROVI.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 143000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 58000.00
ROVI.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17998000.00
ROVI.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 35967000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Share Issued: 51235762.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 51235762.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 664415000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 664415000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 628530000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 628530000.00
ROVI.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -142272.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27177.02
ROVI.MC income_statement (annual, 2025-12-31) — Tax Provision: 42899000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 15288000.00
ROVI.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ROVI.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ROVI.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41931000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -33381000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Total Assets: 955691000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 955691000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 748291000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 748291000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Total Debt: 121724000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 121724000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 675455000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 675455000.00
ROVI.MC income_statement (annual, 2025-12-31) — Total Expenses: 557699000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 159889000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 280236000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 280236000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 388983000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 388983000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99014000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99014000.00
ROVI.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 185784000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 58523000.00
ROVI.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -300000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4402000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4402000.00
ROVI.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -608000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -103000.00
ROVI.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -608000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 191000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 191000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 86264.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 86264.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 5174000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5174000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Work In Process: 118688000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 118688000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Working Capital: 385486000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 385486000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 80795000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 152494000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75756000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 164269000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87636000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51149498.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
ROVI.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97976000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7692000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97391000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97391000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 12580000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Change In Payable: -42343000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -248000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18453000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11558000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -585000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 673906000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 21510000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -21513000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59609000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 539279000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27771000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 147530000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 8166000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8166000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8166000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8166000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51149498.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
ROVI.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9479000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — EBIT: 13071000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — EBITDA: 21237000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 97391000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6183000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5267000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -116000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1768000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Goodwill: 2702000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35121000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 92885000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 782000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 782000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Interest Income: 403000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 403000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -653000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 331000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 274183000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 673906000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7361000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 21510000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86668000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7342000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19203000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12825000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Minority Interests: 30000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -423000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Net Income: 9479000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9479000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9449000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9479000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9479000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12289000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9449000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -194000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -379000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7342000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7342000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -379000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1815000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 329257000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7498000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 638785000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5118000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3455000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21121000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 9389807.71
ROVI.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12959000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Operating Income: 12090000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 152494000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51149498.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32419000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1951000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 193000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 36787000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Payables: 83124000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3436000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 12289000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1529000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -194000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7498000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59609000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8166000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7342000.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -21513000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 589314000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 51149498.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: 116000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 673906000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 638785000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 26807.71
ROVI.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 2840000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
ROVI.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -187000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 926315000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 673906000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 114439000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 686731000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 140404000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 239584000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 387036000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92054000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12129000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7368000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 116000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 116000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6752000.00
ROVI.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 391749000.00
ROVI.MC income_statement (quarterly, 2026-03-31) — Write Off: -116000.00
ROX.V income_statement (annual, 2021-06-30) — +Operating Expense: 1250110.00
ROX.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
ROX.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 78142.00
ROX.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -10942.00
ROX.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 200200.00
ROX.V income_statement (annual, 2021-06-30) — Basic Average Shares: 66568242.00
ROX.V income_statement (annual, 2021-06-30) — Basic EPS: -0.02
ROX.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 95648.00
ROX.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 13477.00
ROX.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -1267092.00
ROX.V balance_sheet (annual, 2021-06-30) — Capital Stock: 24839707.00
ROX.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 279445.00
ROX.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4346902.00
ROX.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5752923.00
ROX.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5267118.00
ROX.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -302008.00
ROX.V cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -32023.00
ROX.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 184592.00
ROX.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -32023.00
ROX.V cash_flow (annual, 2021-06-30) — Change In Receivables: -62356.00
ROX.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 90213.00
ROX.V cash_flow (annual, 2021-06-30) — Changes In Cash: 183797.00
ROX.V balance_sheet (annual, 2021-06-30) — Common Stock: 24839707.00
ROX.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14732157.00
ROX.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5786372.00
ROX.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 569.00
ROX.V balance_sheet (annual, 2021-06-30) — Current Assets: 4457067.00
ROX.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 293680.00
ROX.V cash_flow (annual, 2021-06-30) — Depreciation: 569.00
ROX.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 569.00
ROX.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 569.00
ROX.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 66568242.00
ROX.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
ROX.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1426923.00
ROX.V income_statement (annual, 2021-06-30) — EBIT: -1425432.00
ROX.V income_statement (annual, 2021-06-30) — EBITDA: -1424863.00
ROX.V cash_flow (annual, 2021-06-30) — End Cash Position: 279445.00
ROX.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5752923.00
ROX.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -1569100.00
ROX.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 25431.00
ROX.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 1097072.00
ROX.V balance_sheet (annual, 2021-06-30) — Gross PPE: 10579712.00
ROX.V income_statement (annual, 2021-06-30) — Gross Profit: -569.00
ROX.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 200200.00
ROX.V income_statement (annual, 2021-06-30) — Interest Expense: 1491.00
ROX.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1491.00
ROX.V income_statement (annual, 2021-06-30) — Interest Income: 16.00
ROX.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 16.00
ROX.V cash_flow (annual, 2021-06-30) — Interest Received Cfi: -16.00
ROX.V balance_sheet (annual, 2021-06-30) — Invested Capital: 14732157.00
ROX.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5267118.00
ROX.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5786372.00
ROX.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 13477.00
ROX.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5786372.00
ROX.V income_statement (annual, 2021-06-30) — Net Income: -1426923.00
ROX.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1426923.00
ROX.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1426923.00
ROX.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1426923.00
ROX.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1426923.00
ROX.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1426923.00
ROX.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1426923.00
ROX.V income_statement (annual, 2021-06-30) — Net Interest Income: -1475.00
ROX.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -4000010.00
ROX.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1475.00
ROX.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -148449.00
ROX.V balance_sheet (annual, 2021-06-30) — Net PPE: 10568770.00
ROX.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1267092.00
ROX.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14732157.00
ROX.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
ROX.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -1250094.00
ROX.V income_statement (annual, 2021-06-30) — Normalized Income: -1252154.00
ROX.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -302008.00
ROX.V income_statement (annual, 2021-06-30) — Operating Income: -1250679.00
ROX.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
ROX.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 86393450.00
ROX.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 2799521.00
ROX.V income_statement (annual, 2021-06-30) — Other Gand A: 225798.00
ROX.V income_statement (annual, 2021-06-30) — Other Income Expense: -174769.00
ROX.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 931.00
ROX.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 153038.00
ROX.V balance_sheet (annual, 2021-06-30) — Other Properties: 10566235.00
ROX.V balance_sheet (annual, 2021-06-30) — Other Receivables: 32023.00
ROX.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 4067457.00
ROX.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 293680.00
ROX.V income_statement (annual, 2021-06-30) — Pretax Income: -1426923.00
ROX.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 115000.00
ROX.V cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4000010.00
ROX.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1267092.00
ROX.V balance_sheet (annual, 2021-06-30) — Receivables: 110165.00
ROX.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 569.00
ROX.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 569.00
ROX.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 11910.00
ROX.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 11910.00
ROX.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -12907071.00
ROX.V income_statement (annual, 2021-06-30) — Salaries And Wages: 859364.00
ROX.V income_statement (annual, 2021-06-30) — Selling General And Administration: 1097072.00
ROX.V balance_sheet (annual, 2021-06-30) — Share Issued: 86393450.00
ROX.V income_statement (annual, 2021-06-30) — Special Income Charges: -200200.00
ROX.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 859364.00
ROX.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14732157.00
ROX.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14732157.00
ROX.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (annual, 2021-06-30) — Total Assets: 15025837.00
ROX.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 14732157.00
ROX.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14732157.00
ROX.V income_statement (annual, 2021-06-30) — Total Expenses: 1250679.00
ROX.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 293680.00
ROX.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10568770.00
ROX.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROX.V income_statement (annual, 2021-06-30) — Total Unusual Items: -174769.00
ROX.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -174769.00
ROX.V cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -25431.00
ROX.V balance_sheet (annual, 2021-06-30) — Working Capital: 4163387.00
ROX.V income_statement (annual, 2022-06-30) — +Operating Expense: 5775267.00
ROX.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ROX.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 523228.00
ROX.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11755.00
ROX.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 7733885.00
ROX.V income_statement (annual, 2022-06-30) — Basic Average Shares: 100158052.00
ROX.V income_statement (annual, 2022-06-30) — Basic EPS: -0.06
ROX.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 279445.00
ROX.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 29977.00
ROX.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -16500.00
ROX.V balance_sheet (annual, 2022-06-30) — Capital Stock: 30151913.00
ROX.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 201251.00
ROX.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4986551.00
ROX.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5539700.00
ROX.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -730458.00
ROX.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -4887436.00
ROX.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -162422.00
ROX.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -45835.00
ROX.V cash_flow (annual, 2022-06-30) — Change In Receivables: -710536.00
ROX.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -918793.00
ROX.V cash_flow (annual, 2022-06-30) — Changes In Cash: -78194.00
ROX.V balance_sheet (annual, 2022-06-30) — Common Stock: 30151913.00
ROX.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5666277.00
ROX.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5212342.00
ROX.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 813.00
ROX.V balance_sheet (annual, 2022-06-30) — Current Assets: 5587637.00
ROX.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 205032.00
ROX.V cash_flow (annual, 2022-06-30) — Depreciation: 813.00
ROX.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 813.00
ROX.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 813.00
ROX.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 100158052.00
ROX.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
ROX.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5664738.00
ROX.V income_statement (annual, 2022-06-30) — EBIT: -5652081.00
ROX.V income_statement (annual, 2022-06-30) — EBITDA: -5651268.00
ROX.V cash_flow (annual, 2022-06-30) — End Cash Position: 201251.00
ROX.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5539700.00
ROX.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -4903936.00
ROX.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -10996.00
ROX.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 15398.00
ROX.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 947963.00
ROX.V balance_sheet (annual, 2022-06-30) — Gross PPE: 29977.00
ROX.V income_statement (annual, 2022-06-30) — Gross Profit: -813.00
ROX.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 7733885.00
ROX.V income_statement (annual, 2022-06-30) — Interest Expense: 12657.00
ROX.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12657.00
ROX.V income_statement (annual, 2022-06-30) — Interest Income: 16576.00
ROX.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16576.00
ROX.V cash_flow (annual, 2022-06-30) — Interest Received Cfi: -16576.00
ROX.V balance_sheet (annual, 2022-06-30) — Invested Capital: 5666277.00
ROX.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -730458.00
ROX.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5212342.00
ROX.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 29977.00
ROX.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5212342.00
ROX.V income_statement (annual, 2022-06-30) — Net Income: -5664738.00
ROX.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5664738.00
ROX.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5664738.00
ROX.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5664738.00
ROX.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5664738.00
ROX.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5664738.00
ROX.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5664738.00
ROX.V income_statement (annual, 2022-06-30) — Net Interest Income: 3919.00
ROX.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -697382.00
ROX.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3919.00
ROX.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -286381.00
ROX.V balance_sheet (annual, 2022-06-30) — Net PPE: 18222.00
ROX.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -16500.00
ROX.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5666277.00
ROX.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 265450.00
ROX.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -5666666.00
ROX.V income_statement (annual, 2022-06-30) — Normalized Income: -5680136.00
ROX.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4887436.00
ROX.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -10996.00
ROX.V income_statement (annual, 2022-06-30) — Operating Income: -5776080.00
ROX.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ROX.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 109003672.00
ROX.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 85285.00
ROX.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 4441925.00
ROX.V income_statement (annual, 2022-06-30) — Other Gand A: 370336.00
ROX.V income_statement (annual, 2022-06-30) — Other Income Expense: 107423.00
ROX.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 948475.00
ROX.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 92025.00
ROX.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 4827304.00
ROX.V balance_sheet (annual, 2022-06-30) — Other Properties: 7375911.00
ROX.V balance_sheet (annual, 2022-06-30) — Other Receivables: 77858.00
ROX.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 4785300.00
ROX.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 119747.00
ROX.V income_statement (annual, 2022-06-30) — Pretax Income: -5664738.00
ROX.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 613739.00
ROX.V cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12715505.00
ROX.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -16500.00
ROX.V balance_sheet (annual, 2022-06-30) — Receivables: 601086.00
ROX.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 813.00
ROX.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 813.00
ROX.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 7500.00
ROX.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 7500.00
ROX.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -28927561.00
ROX.V income_statement (annual, 2022-06-30) — Salaries And Wages: 570127.00
ROX.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 12018123.00
ROX.V income_statement (annual, 2022-06-30) — Selling General And Administration: 947963.00
ROX.V balance_sheet (annual, 2022-06-30) — Share Issued: 109003672.00
ROX.V income_statement (annual, 2022-06-30) — Special Income Charges: -7733885.00
ROX.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 762205.00
ROX.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5666277.00
ROX.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5666277.00
ROX.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (annual, 2022-06-30) — Total Assets: 5871309.00
ROX.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 5666277.00
ROX.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5666277.00
ROX.V income_statement (annual, 2022-06-30) — Total Expenses: 5776080.00
ROX.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 205032.00
ROX.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 283672.00
ROX.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROX.V income_statement (annual, 2022-06-30) — Total Unusual Items: 15398.00
ROX.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 15398.00
ROX.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -4402.00
ROX.V balance_sheet (annual, 2022-06-30) — Working Capital: 5382605.00
ROX.V income_statement (annual, 2023-06-30) — +Operating Expense: 5666800.00
ROX.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ROX.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 29174.00
ROX.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -15675.00
ROX.V income_statement (annual, 2023-06-30) — Basic Average Shares: 110006091.00
ROX.V income_statement (annual, 2023-06-30) — Basic EPS: -0.05
ROX.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 201251.00
ROX.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -1289.00
ROX.V balance_sheet (annual, 2023-06-30) — Capital Stock: 30278135.00
ROX.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 450096.00
ROX.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 883242.00
ROX.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ROX.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 4337565.00
ROX.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -4088720.00
ROX.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 161697.00
ROX.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 49830.00
ROX.V cash_flow (annual, 2023-06-30) — Change In Receivables: 662980.00
ROX.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 874507.00
ROX.V cash_flow (annual, 2023-06-30) — Changes In Cash: 248845.00
ROX.V balance_sheet (annual, 2023-06-30) — Common Stock: 30278135.00
ROX.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 771115.00
ROX.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
ROX.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 3920.00
ROX.V balance_sheet (annual, 2023-06-30) — Current Assets: 940444.00
ROX.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 281444.00
ROX.V cash_flow (annual, 2023-06-30) — Depreciation: 3920.00
ROX.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3920.00
ROX.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3920.00
ROX.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 110006091.00
ROX.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
ROX.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5585700.00
ROX.V income_statement (annual, 2023-06-30) — EBIT: -5551502.00
ROX.V income_statement (annual, 2023-06-30) — EBITDA: -5547582.00
ROX.V cash_flow (annual, 2023-06-30) — End Cash Position: 450096.00
ROX.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
ROX.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -4090009.00
ROX.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -13300.00
ROX.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 568859.00
ROX.V balance_sheet (annual, 2023-06-30) — Gross PPE: 31266.00
ROX.V income_statement (annual, 2023-06-30) — Gross Profit: -3920.00
ROX.V income_statement (annual, 2023-06-30) — Interest Expense: 34198.00
ROX.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 34198.00
ROX.V income_statement (annual, 2023-06-30) — Interest Income: 47233.00
ROX.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 47233.00
ROX.V cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
ROX.V balance_sheet (annual, 2023-06-30) — Invested Capital: 771115.00
ROX.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: 4337565.00
ROX.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
ROX.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 31266.00
ROX.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
ROX.V income_statement (annual, 2023-06-30) — Net Income: -5585700.00
ROX.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5585700.00
ROX.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5585700.00
ROX.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5585700.00
ROX.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5585700.00
ROX.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5585700.00
ROX.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5585700.00
ROX.V income_statement (annual, 2023-06-30) — Net Interest Income: 13035.00
ROX.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 4338854.00
ROX.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13035.00
ROX.V balance_sheet (annual, 2023-06-30) — Net PPE: 15591.00
ROX.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1289.00
ROX.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 771115.00
ROX.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 96524.00
ROX.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -5534282.00
ROX.V income_statement (annual, 2023-06-30) — Normalized Income: -5572400.00
ROX.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -4088720.00
ROX.V income_statement (annual, 2023-06-30) — Operating Income: -5670720.00
ROX.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ROX.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 110342559.00
ROX.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2797388.00
ROX.V income_statement (annual, 2023-06-30) — Other Gand A: 300995.00
ROX.V income_statement (annual, 2023-06-30) — Other Income Expense: 71985.00
ROX.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 240937.00
ROX.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 85285.00
ROX.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 5097941.00
ROX.V balance_sheet (annual, 2023-06-30) — Other Receivables: 28028.00
ROX.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 433146.00
ROX.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 281444.00
ROX.V income_statement (annual, 2023-06-30) — Pretax Income: -5585700.00
ROX.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
ROX.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: -775246.00
ROX.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1289.00
ROX.V balance_sheet (annual, 2023-06-30) — Receivables: 57202.00
ROX.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3920.00
ROX.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3920.00
ROX.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 7200.00
ROX.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 7200.00
ROX.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -32304408.00
ROX.V income_statement (annual, 2023-06-30) — Salaries And Wages: 260664.00
ROX.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 5114100.00
ROX.V income_statement (annual, 2023-06-30) — Selling General And Administration: 568859.00
ROX.V balance_sheet (annual, 2023-06-30) — Share Issued: 110342559.00
ROX.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 364316.00
ROX.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 771115.00
ROX.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 771115.00
ROX.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (annual, 2023-06-30) — Total Assets: 1052559.00
ROX.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 771115.00
ROX.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 771115.00
ROX.V income_statement (annual, 2023-06-30) — Total Expenses: 5670720.00
ROX.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 281444.00
ROX.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 112115.00
ROX.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROX.V income_statement (annual, 2023-06-30) — Total Unusual Items: -13300.00
ROX.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -13300.00
ROX.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 13300.00
ROX.V balance_sheet (annual, 2023-06-30) — Working Capital: 659000.00
ROX.V income_statement (annual, 2024-06-30) — +Operating Expense: 1269562.00
ROX.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ROX.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 53955.00
ROX.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -18793.00
ROX.V income_statement (annual, 2024-06-30) — Basic Average Shares: 124448240.00
ROX.V income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ROX.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 450096.00
ROX.V balance_sheet (annual, 2024-06-30) — Capital Stock: 31014239.00
ROX.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 38944.00
ROX.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 494381.00
ROX.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 843843.00
ROX.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -49077.00
ROX.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1205918.00
ROX.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -163833.00
ROX.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 0.00
ROX.V cash_flow (annual, 2024-06-30) — Change In Receivables: 71743.00
ROX.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -92090.00
ROX.V cash_flow (annual, 2024-06-30) — Changes In Cash: -411152.00
ROX.V balance_sheet (annual, 2024-06-30) — Common Stock: 31014239.00
ROX.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 471762.00
ROX.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 856215.00
ROX.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 3118.00
ROX.V balance_sheet (annual, 2024-06-30) — Current Assets: 576364.00
ROX.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 117611.00
ROX.V cash_flow (annual, 2024-06-30) — Depreciation: 3118.00
ROX.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3118.00
ROX.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3118.00
ROX.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 124448240.00
ROX.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ROX.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1278074.00
ROX.V income_statement (annual, 2024-06-30) — EBIT: -1275753.00
ROX.V income_statement (annual, 2024-06-30) — EBITDA: -1272635.00
ROX.V cash_flow (annual, 2024-06-30) — End Cash Position: 38944.00
ROX.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 843843.00
ROX.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -1205918.00
ROX.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -26250.00
ROX.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 230849.00
ROX.V balance_sheet (annual, 2024-06-30) — Gross PPE: 31802.00
ROX.V income_statement (annual, 2024-06-30) — Gross Profit: -3118.00
ROX.V income_statement (annual, 2024-06-30) — Interest Expense: 2321.00
ROX.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2321.00
ROX.V income_statement (annual, 2024-06-30) — Interest Income: 23177.00
ROX.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23177.00
ROX.V cash_flow (annual, 2024-06-30) — Interest Received Cfi: 15887.00
ROX.V balance_sheet (annual, 2024-06-30) — Invested Capital: 471762.00