speb/financial-data huggingface dataset:
RCUS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277000000.00
RCUS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -386000000.00
RCUS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -114000000.00
RCUS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000000.00
RCUS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RCUS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RCUS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RCUS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RCUS balance_sheet (annual, 2025-12-31) — Working Capital: 776000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Working Capital: 776000000.00
RCUS income_statement (quarterly, 2026-03-31) — +Operating Expense: 151000000.00
RCUS income_statement (quarterly, 2026-03-31) — +Total Revenue: 17000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 4000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -3000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 54000000.00
RCUS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125400000.00
RCUS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.02
RCUS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 225000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2138000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 201000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 822000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 114000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -138000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -16000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -17000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Change In Payable: -3000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2138000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 524000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RCUS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 112000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Current Assets: 844000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 34000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 34000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 209000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2000000.00
RCUS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125400000.00
RCUS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.02
RCUS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -128000000.00
RCUS income_statement (quarterly, 2026-03-31) — EBIT: -125000000.00
RCUS income_statement (quarterly, 2026-03-31) — EBITDA: -123000000.00
RCUS cash_flow (quarterly, 2026-03-31) — End Cash Position: 204000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -138000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
RCUS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 29000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1000000.00
RCUS income_statement (quarterly, 2026-03-31) — Interest Expense: 3000000.00
RCUS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3000000.00
RCUS income_statement (quarterly, 2026-03-31) — Interest Income: 9000000.00
RCUS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 624000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 114000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 54000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RCUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RCUS income_statement (quarterly, 2026-03-31) — Net Income: -128000000.00
RCUS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -128000000.00
RCUS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -128000000.00
RCUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -128000000.00
RCUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -128000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -128000000.00
RCUS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -128000000.00
RCUS income_statement (quarterly, 2026-03-31) — Net Interest Income: 6000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 114000000.00
RCUS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Net PPE: 38000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RCUS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 524000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 45000000.00
RCUS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -123000000.00
RCUS income_statement (quarterly, 2026-03-31) — Normalized Income: -128000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -138000000.00
RCUS income_statement (quarterly, 2026-03-31) — Operating Income: -134000000.00
RCUS income_statement (quarterly, 2026-03-31) — Operating Revenue: 17000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125500000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000000.00
RCUS income_statement (quarterly, 2026-03-31) — Other Gand A: 29000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Other Properties: 38000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 621000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Payables: 40000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 152000000.00
RCUS income_statement (quarterly, 2026-03-31) — Pretax Income: -128000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -150000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
RCUS balance_sheet (quarterly, 2026-03-31) — Receivables: 7000000.00
RCUS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2000000.00
RCUS income_statement (quarterly, 2026-03-31) — Research And Development: 122000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1613000000.00
RCUS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 264000000.00
RCUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 125500000.00
RCUS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 524000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 524000000.00
RCUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RCUS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
RCUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RCUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 997000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 624000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 113000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 524000000.00
RCUS income_statement (quarterly, 2026-03-31) — Total Expenses: 151000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 473000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 153000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 264000000.00
RCUS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -134000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1000000.00
RCUS balance_sheet (quarterly, 2026-03-31) — Working Capital: 635000000.00
RDAC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24856.00
RDAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6537500.00
RDAC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RDAC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 144.00
RDAC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 100.00
RDAC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 100.00
RDAC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 100.00
RDAC balance_sheet (quarterly, 2024-09-30) — Common Stock: 144.00
RDAC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -25250.00
RDAC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 20112.00
RDAC balance_sheet (quarterly, 2024-09-30) — Current Assets: 100.00
RDAC balance_sheet (quarterly, 2024-09-30) — Current Debt: 162324.00
RDAC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 162324.00
RDAC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 182436.00
RDAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6537500.00
RDAC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RDAC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 137074.00
RDAC balance_sheet (quarterly, 2024-09-30) — Net Debt: 162224.00
RDAC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 21390.00
RDAC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -25250.00
RDAC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 157086.00
RDAC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6537500.00
RDAC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 162324.00
RDAC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 20112.00
RDAC balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
RDAC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -50250.00
RDAC balance_sheet (quarterly, 2024-09-30) — Share Issued: 6537500.00
RDAC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 21390.00
RDAC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -25250.00
RDAC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -25250.00
RDAC balance_sheet (quarterly, 2024-09-30) — Total Assets: 157186.00
RDAC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -25250.00
RDAC balance_sheet (quarterly, 2024-09-30) — Total Debt: 162324.00
RDAC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -25250.00
RDAC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 182436.00
RDAC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 157086.00
RDAC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RDAC balance_sheet (quarterly, 2024-09-30) — Working Capital: -182336.00
RDAC income_statement (quarterly, 2024-12-31) — +Operating Expense: 235283.00
RDAC income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RDAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
RDAC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 100.00
RDAC balance_sheet (annual, 2024-12-31) — Capital Stock: 58330721.00
RDAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 392679.00
RDAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 392679.00
RDAC balance_sheet (annual, 2024-12-31) — Cash Financial: 392679.00
RDAC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 58455862.00
RDAC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -275783.00
RDAC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 392579.00
RDAC balance_sheet (annual, 2024-12-31) — Common Stock: 58330721.00
RDAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56894975.00
RDAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22500.00
RDAC balance_sheet (annual, 2024-12-31) — Current Assets: 455679.00
RDAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 22500.00
RDAC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 307763.00
RDAC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
RDAC income_statement (quarterly, 2024-12-31) — EBIT: -235283.00
RDAC income_statement (quarterly, 2024-12-31) — EBITDA: -235283.00
RDAC cash_flow (quarterly, 2024-12-31) — End Cash Position: 392679.00
RDAC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 58455862.00
RDAC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -275783.00
RDAC balance_sheet (annual, 2024-12-31) — Invested Capital: 56894975.00
RDAC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 224481.00
RDAC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 224481.00
RDAC income_statement (quarterly, 2024-12-31) — Net Income: 307763.00
RDAC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 307763.00
RDAC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 307763.00
RDAC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 307763.00
RDAC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 307763.00
RDAC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 307763.00
RDAC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 307763.00
RDAC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -25350.00
RDAC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -25350.00
RDAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56894975.00
RDAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1868750.00
RDAC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -235283.00
RDAC income_statement (quarterly, 2024-12-31) — Normalized Income: 307763.00
RDAC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -275783.00
RDAC income_statement (quarterly, 2024-12-31) — Operating Income: -235283.00
RDAC income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RDAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7499375.00
RDAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58330546.00
RDAC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 235283.00
RDAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22500.00
RDAC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RDAC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63000.00
RDAC income_statement (quarterly, 2024-12-31) — Pretax Income: 307763.00
RDAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1435746.00
RDAC balance_sheet (annual, 2024-12-31) — Share Issued: 7499375.00
RDAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56894975.00
RDAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56894975.00
RDAC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RDAC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
RDAC balance_sheet (annual, 2024-12-31) — Total Assets: 58786225.00
RDAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 56894975.00
RDAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56894975.00
RDAC income_statement (quarterly, 2024-12-31) — Total Expenses: 235283.00
RDAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1891250.00
RDAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58330546.00
RDAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1868750.00
RDAC balance_sheet (annual, 2024-12-31) — Working Capital: 433179.00
RDAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 143290.00
RDAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RDAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
RDAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7499375.00
RDAC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
RDAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 392679.00
RDAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58927878.00
RDAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 270259.00
RDAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 270259.00
RDAC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 270259.00
RDAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2870.00
RDAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RDAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -125290.00
RDAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3000.00
RDAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3000.00
RDAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 21000.00
RDAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18000.00
RDAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -122420.00
RDAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 58927878.00
RDAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57348842.00
RDAC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RDAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19500.00
RDAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 312259.00
RDAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22370.00
RDAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7499375.00
RDAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
RDAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 453867.00
RDAC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2870.00
RDAC income_statement (quarterly, 2025-03-31) — EBIT: -143290.00
RDAC income_statement (quarterly, 2025-03-31) — EBITDA: -143290.00
RDAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 270259.00
RDAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2870.00
RDAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -125290.00
RDAC income_statement (quarterly, 2025-03-31) — Interest Income: 597157.00
RDAC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 597157.00
RDAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57348842.00
RDAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
RDAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RDAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RDAC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RDAC income_statement (quarterly, 2025-03-31) — Net Income: 453867.00
RDAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 453867.00
RDAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 453867.00
RDAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 453867.00
RDAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 453867.00
RDAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 453867.00
RDAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 453867.00
RDAC income_statement (quarterly, 2025-03-31) — Net Interest Income: 597157.00
RDAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RDAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RDAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 597157.00
RDAC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2870.00
RDAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57348842.00
RDAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1868750.00
RDAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -143290.00
RDAC income_statement (quarterly, 2025-03-31) — Normalized Income: 453867.00
RDAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -125290.00
RDAC income_statement (quarterly, 2025-03-31) — Operating Income: -143290.00
RDAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RDAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7499375.00
RDAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -597157.00
RDAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58927703.00
RDAC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 143290.00
RDAC balance_sheet (quarterly, 2025-03-31) — Payables: 2870.00
RDAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22370.00
RDAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RDAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42000.00
RDAC income_statement (quarterly, 2025-03-31) — Pretax Income: 453867.00
RDAC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RDAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1579036.00
RDAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 7499375.00
RDAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57348842.00
RDAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57348842.00
RDAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RDAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
RDAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 59239962.00
RDAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57348842.00
RDAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57348842.00
RDAC income_statement (quarterly, 2025-03-31) — Total Expenses: 143290.00
RDAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1891120.00
RDAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58927703.00
RDAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1868750.00
RDAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 289889.00
RDAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 209466.00
RDAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RDAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
RDAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7499375.00
RDAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
RDAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 270259.00
RDAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59536325.00
RDAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83406.00
RDAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83406.00
RDAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 83406.00
RDAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
RDAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -186853.00
RDAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1613.00
RDAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1613.00
RDAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 21000.00
RDAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22613.00
RDAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -186853.00
RDAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 59536325.00
RDAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57747823.00
RDAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21113.00
RDAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 104406.00
RDAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23983.00
RDAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7499375.00
RDAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
RDAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 398981.00
RDAC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2870.00
RDAC income_statement (quarterly, 2025-06-30) — EBIT: -209466.00
RDAC income_statement (quarterly, 2025-06-30) — EBITDA: -209466.00
RDAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 83406.00
RDAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
RDAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -186853.00
RDAC income_statement (quarterly, 2025-06-30) — Interest Income: 608447.00
RDAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 608447.00
RDAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57747823.00
RDAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RDAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RDAC income_statement (quarterly, 2025-06-30) — Net Income: 398981.00
RDAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 398981.00
RDAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 398981.00
RDAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 398981.00
RDAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 398981.00
RDAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 398981.00
RDAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 398981.00
RDAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 608447.00
RDAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
RDAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
RDAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 608447.00
RDAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RDAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57747823.00
RDAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1868750.00
RDAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -209466.00
RDAC income_statement (quarterly, 2025-06-30) — Normalized Income: 398981.00
RDAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -186853.00
RDAC income_statement (quarterly, 2025-06-30) — Operating Income: -209466.00
RDAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RDAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7499375.00
RDAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -608447.00
RDAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 59536150.00
RDAC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 209466.00
RDAC balance_sheet (quarterly, 2025-06-30) — Payables: 2870.00
RDAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23983.00
RDAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RDAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21000.00
RDAC income_statement (quarterly, 2025-06-30) — Pretax Income: 398981.00
RDAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1788502.00
RDAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 7499375.00
RDAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57747823.00
RDAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57747823.00
RDAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RDAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
RDAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 59640556.00
RDAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57747823.00
RDAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57747823.00
RDAC income_statement (quarterly, 2025-06-30) — Total Expenses: 209466.00
RDAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1892733.00
RDAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59536150.00
RDAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1868750.00
RDAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 80423.00
RDAC income_statement (annual, 2025-12-31) — +Operating Expense: 815284.00
RDAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 292540.00
RDAC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RDAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RDAC income_statement (annual, 2025-12-31) — Basic Average Shares: 7461197.00
RDAC income_statement (annual, 2025-12-31) — Basic EPS: 0.21
RDAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 392679.00
RDAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5620.00
RDAC balance_sheet (annual, 2025-12-31) — Capital Stock: 44388758.00
RDAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44388758.00
RDAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37174.00
RDAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37174.00
RDAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37174.00
RDAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37174.00
RDAC balance_sheet (annual, 2025-12-31) — Cash Financial: 37174.00
RDAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37174.00
RDAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16026240.00
RDAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16096110.00
RDAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16331209.00
RDAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -660474.00
RDAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -203545.00
RDAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 91810.00
RDAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 88995.00
RDAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 91810.00
RDAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 88995.00
RDAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 63000.00
RDAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
RDAC cash_flow (annual, 2025-12-31) — Change In Working Capital: 154810.00
RDAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 88995.00
RDAC cash_flow (annual, 2025-12-31) — Changes In Cash: -355505.00
RDAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 31554.00
RDAC balance_sheet (annual, 2025-12-31) — Common Stock: 44388758.00
RDAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 44388758.00
RDAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42137728.00
RDAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42137728.00
RDAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RDAC cash_flow (annual, 2025-12-31) — Common Stock Payments: -16331209.00
RDAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 114310.00
RDAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 114310.00
RDAC balance_sheet (annual, 2025-12-31) — Current Assets: 37174.00
RDAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 37174.00
RDAC balance_sheet (annual, 2025-12-31) — Current Debt: 100000.00
RDAC balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000.00
RDAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000.00
RDAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000.00
RDAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 419279.00
RDAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 419279.00
RDAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 7461197.00
RDAC income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
RDAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 268796.00
RDAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 204969.00
RDAC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 204969.00
RDAC income_statement (annual, 2025-12-31) — EBIT: -815284.00
RDAC income_statement (quarterly, 2025-12-31) — EBIT: -292540.00
RDAC income_statement (annual, 2025-12-31) — EBITDA: -815284.00
RDAC income_statement (quarterly, 2025-12-31) — EBITDA: -292540.00
RDAC cash_flow (annual, 2025-12-31) — End Cash Position: 37174.00
RDAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 37174.00
RDAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16026240.00
RDAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -16096110.00
RDAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -660474.00
RDAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -203545.00
RDAC income_statement (annual, 2025-12-31) — Interest Income: 2389246.00
RDAC income_statement (quarterly, 2025-12-31) — Interest Income: 561336.00
RDAC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2389246.00
RDAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 561336.00
RDAC balance_sheet (annual, 2025-12-31) — Invested Capital: 42237728.00
RDAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42237728.00
RDAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16331209.00
RDAC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RDAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000.00
RDAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000.00
RDAC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000.00
RDAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50000.00
RDAC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
RDAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16331209.00
RDAC balance_sheet (annual, 2025-12-31) — Net Debt: 62826.00
RDAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 62826.00
RDAC income_statement (annual, 2025-12-31) — Net Income: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Net Income: 268796.00
RDAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 268796.00
RDAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 268796.00
RDAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 268796.00
RDAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 268796.00
RDAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1573962.00
RDAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 268796.00
RDAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 268796.00
RDAC income_statement (annual, 2025-12-31) — Net Interest Income: 2389246.00
RDAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 561336.00
RDAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100000.00
RDAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 50000.00
RDAC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100000.00
RDAC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 50000.00
RDAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2389246.00
RDAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 561336.00
RDAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 204969.00
RDAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 185099.00
RDAC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16331209.00
RDAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42137728.00
RDAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42137728.00
RDAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1868750.00
RDAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1868750.00
RDAC income_statement (annual, 2025-12-31) — Normalized EBITDA: -815284.00
RDAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -292540.00
RDAC income_statement (annual, 2025-12-31) — Normalized Income: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Normalized Income: 268796.00
RDAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -660474.00
RDAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -203545.00
RDAC income_statement (annual, 2025-12-31) — Operating Income: -815284.00
RDAC income_statement (quarterly, 2025-12-31) — Operating Income: -292540.00
RDAC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RDAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RDAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5951030.00
RDAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5951030.00
RDAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 100000.00
RDAC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 100000.00
RDAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2389246.00
RDAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -561336.00
RDAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44388583.00
RDAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44388583.00
RDAC income_statement (annual, 2025-12-31) — Other Operating Expenses: 815284.00
RDAC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 292540.00
RDAC balance_sheet (annual, 2025-12-31) — Payables: 204969.00
RDAC balance_sheet (quarterly, 2025-12-31) — Payables: 204969.00
RDAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 319279.00
RDAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 319279.00
RDAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RDAC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RDAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
RDAC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
RDAC income_statement (annual, 2025-12-31) — Pretax Income: 1573962.00
RDAC income_statement (quarterly, 2025-12-31) — Pretax Income: 268796.00
RDAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RDAC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16331209.00
RDAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -2251030.00
RDAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2251030.00
RDAC balance_sheet (annual, 2025-12-31) — Share Issued: 5951030.00
RDAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 5951030.00
RDAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42137728.00
RDAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42137728.00
RDAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42137728.00
RDAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42137728.00
RDAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
RDAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
RDAC balance_sheet (annual, 2025-12-31) — Total Assets: 44425757.00
RDAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 44425757.00
RDAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 42137728.00
RDAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42137728.00
RDAC balance_sheet (annual, 2025-12-31) — Total Debt: 100000.00
RDAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 100000.00
RDAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42137728.00
RDAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42137728.00
RDAC income_statement (annual, 2025-12-31) — Total Expenses: 815284.00
RDAC income_statement (quarterly, 2025-12-31) — Total Expenses: 292540.00
RDAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2288029.00
RDAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2288029.00
RDAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44388583.00
RDAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44388583.00
RDAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1868750.00
RDAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1868750.00
RDAC balance_sheet (annual, 2025-12-31) — Working Capital: -382105.00
RDAC balance_sheet (quarterly, 2025-12-31) — Working Capital: -382105.00
RDAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 168820.00
RDAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RDAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5951030.00
RDAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
RDAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37174.00
RDAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45052667.00
RDAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9470.00
RDAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9470.00
RDAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9470.00
RDAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 515926.00
RDAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -283126.00
RDAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -260504.00
RDAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21683.00
RDAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21683.00
RDAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -70001.00
RDAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -91684.00
RDAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27704.00
RDAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 45052667.00
RDAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42332817.00
RDAC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16874.00
RDAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 92627.00
RDAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 79471.00
RDAC balance_sheet (quarterly, 2026-03-31) — Current Debt: 400000.00
RDAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 400000.00
RDAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 930396.00
RDAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5951030.00
RDAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
RDAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 211963.00
RDAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 437769.00
RDAC income_statement (quarterly, 2026-03-31) — EBIT: -168820.00
RDAC income_statement (quarterly, 2026-03-31) — EBITDA: -168820.00
RDAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 9470.00
RDAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 515926.00
RDAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -260504.00
RDAC income_statement (quarterly, 2026-03-31) — Interest Income: 380783.00
RDAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 380783.00
RDAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42732817.00
RDAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -283126.00
RDAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 300000.00
RDAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 300000.00
RDAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16874.00
RDAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 390530.00
RDAC income_statement (quarterly, 2026-03-31) — Net Income: 211963.00
RDAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 211963.00
RDAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 211963.00
RDAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 211963.00
RDAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 211963.00