speb/financial-data huggingface dataset:
RAGE.V balance_sheet (annual, 2022-06-30) — Current Assets: 1488957.00
RAGE.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 61187.00
RAGE.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 61187.00
RAGE.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1711442.00
RAGE.V cash_flow (annual, 2022-06-30) — Depreciation: 102265.00
RAGE.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 102265.00
RAGE.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 102265.00
RAGE.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 154113.00
RAGE.V income_statement (annual, 2022-06-30) — Diluted EPS: -84.60
RAGE.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -13041921.00
RAGE.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
RAGE.V income_statement (annual, 2022-06-30) — EBIT: -13029482.00
RAGE.V income_statement (annual, 2022-06-30) — EBITDA: -12927217.00
RAGE.V cash_flow (annual, 2022-06-30) — End Cash Position: 472268.00
RAGE.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7002492.00
RAGE.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -13256527.00
RAGE.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7691625.00
RAGE.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 3047156.00
RAGE.V balance_sheet (annual, 2022-06-30) — Gross PPE: 12105143.00
RAGE.V income_statement (annual, 2022-06-30) — Gross Profit: -102265.00
RAGE.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 255500.00
RAGE.V income_statement (annual, 2022-06-30) — Insurance And Claims: 59628.00
RAGE.V income_statement (annual, 2022-06-30) — Interest Expense: 12439.00
RAGE.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12439.00
RAGE.V cash_flow (annual, 2022-06-30) — Interest Received Cfi: -12439.00
RAGE.V balance_sheet (annual, 2022-06-30) — Invested Capital: 11249494.00
RAGE.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1020298.00
RAGE.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7491846.00
RAGE.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
RAGE.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 331928.00
RAGE.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 331928.00
RAGE.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -120040.00
RAGE.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 96555.00
RAGE.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
RAGE.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7491846.00
RAGE.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
RAGE.V income_statement (annual, 2022-06-30) — Net Income: -13041921.00
RAGE.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13041921.00
RAGE.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13041921.00
RAGE.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13041921.00
RAGE.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13041921.00
RAGE.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -13041921.00
RAGE.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13041921.00
RAGE.V income_statement (annual, 2022-06-30) — Net Interest Income: -49734.00
RAGE.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -120040.00
RAGE.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -120040.00
RAGE.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -49734.00
RAGE.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -638314.00
RAGE.V balance_sheet (annual, 2022-06-30) — Net PPE: 11989271.00
RAGE.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1007859.00
RAGE.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
RAGE.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11249494.00
RAGE.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -12671717.00
RAGE.V income_statement (annual, 2022-06-30) — Normalized Income: -12786421.00
RAGE.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -12248668.00
RAGE.V income_statement (annual, 2022-06-30) — Operating Income: -14451700.00
RAGE.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
RAGE.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5882583.00
RAGE.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7691625.00
RAGE.V income_statement (annual, 2022-06-30) — Other Gand A: 1803928.00
RAGE.V income_statement (annual, 2022-06-30) — Other Income Expense: 1459513.00
RAGE.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1669364.00
RAGE.V balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 185364.00
RAGE.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1715013.00
RAGE.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 10493090.00
RAGE.V balance_sheet (annual, 2022-06-30) — Other Properties: 11598377.00
RAGE.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
RAGE.V balance_sheet (annual, 2022-06-30) — Payables: 1462693.00
RAGE.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1650255.00
RAGE.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 278978.00
RAGE.V income_statement (annual, 2022-06-30) — Pretax Income: -13041921.00
RAGE.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 269000.00
RAGE.V cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
RAGE.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1007859.00
RAGE.V balance_sheet (annual, 2022-06-30) — Receivables: 737711.00
RAGE.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 102265.00
RAGE.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 102265.00
RAGE.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -120040.00
RAGE.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -52571269.00
RAGE.V income_statement (annual, 2022-06-30) — Salaries And Wages: 1183600.00
RAGE.V cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
RAGE.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 809189.00
RAGE.V income_statement (annual, 2022-06-30) — Selling General And Administration: 3856345.00
RAGE.V balance_sheet (annual, 2022-06-30) — Share Issued: 5882583.00
RAGE.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
RAGE.V income_statement (annual, 2022-06-30) — Special Income Charges: -255500.00
RAGE.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1183600.00
RAGE.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11249494.00
RAGE.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11249494.00
RAGE.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RAGE.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RAGE.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 737711.00
RAGE.V balance_sheet (annual, 2022-06-30) — Total Assets: 13478228.00
RAGE.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 11249494.00
RAGE.V balance_sheet (annual, 2022-06-30) — Total Debt: 393115.00
RAGE.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11249494.00
RAGE.V income_statement (annual, 2022-06-30) — Total Expenses: 14451700.00
RAGE.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2228734.00
RAGE.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11989271.00
RAGE.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 517292.00
RAGE.V income_statement (annual, 2022-06-30) — Total Other Finance Cost: 37295.00
RAGE.V income_statement (annual, 2022-06-30) — Total Unusual Items: -255500.00
RAGE.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -255500.00
RAGE.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
RAGE.V balance_sheet (annual, 2022-06-30) — Working Capital: -222485.00
RAGE.V income_statement (annual, 2023-06-30) — +Operating Expense: 5247227.00
RAGE.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
RAGE.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 2322599.00
RAGE.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 439858.00
RAGE.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -95480.00
RAGE.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2625151.00
RAGE.V income_statement (annual, 2023-06-30) — Basic Average Shares: 2570345.00
RAGE.V income_statement (annual, 2023-06-30) — Basic EPS: -2.88
RAGE.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 472268.00
RAGE.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 410211.00
RAGE.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -874715.00
RAGE.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -874715.00
RAGE.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 331928.00
RAGE.V balance_sheet (annual, 2023-06-30) — Capital Stock: 66574941.00
RAGE.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 211159.00
RAGE.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1656964.00
RAGE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3939236.00
RAGE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1421921.00
RAGE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2778424.00
RAGE.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 777944.00
RAGE.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 348936.00
RAGE.V cash_flow (annual, 2023-06-30) — Change In Receivables: 598887.00
RAGE.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 1725767.00
RAGE.V cash_flow (annual, 2023-06-30) — Changes In Cash: -261109.00
RAGE.V balance_sheet (annual, 2023-06-30) — Common Stock: 66574941.00
RAGE.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15732132.00
RAGE.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4081514.00
RAGE.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 70515.00
RAGE.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 403304.00
RAGE.V balance_sheet (annual, 2023-06-30) — Current Assets: 2282379.00
RAGE.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 35386.00
RAGE.V balance_sheet (annual, 2023-06-30) — Current Debt: 377836.00
RAGE.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 413222.00
RAGE.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 3648194.00
RAGE.V cash_flow (annual, 2023-06-30) — Depreciation: 70515.00
RAGE.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 70515.00
RAGE.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 70515.00
RAGE.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 2570345.00
RAGE.V income_statement (annual, 2023-06-30) — Diluted EPS: -2.88
RAGE.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -7369451.00
RAGE.V income_statement (annual, 2023-06-30) — EBIT: -5317742.00
RAGE.V income_statement (annual, 2023-06-30) — EBITDA: -5247227.00
RAGE.V cash_flow (annual, 2023-06-30) — End Cash Position: 211159.00
RAGE.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3939236.00
RAGE.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -3653139.00
RAGE.V cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 42172.00
RAGE.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 397487.00
RAGE.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 9000633.00
RAGE.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 2660832.00
RAGE.V balance_sheet (annual, 2023-06-30) — Gross PPE: 17489969.00
RAGE.V income_statement (annual, 2023-06-30) — Gross Profit: -70515.00
RAGE.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2625151.00
RAGE.V income_statement (annual, 2023-06-30) — Insurance And Claims: 66938.00
RAGE.V income_statement (annual, 2023-06-30) — Interest Income: 1899.00
RAGE.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1899.00
RAGE.V cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
RAGE.V balance_sheet (annual, 2023-06-30) — Invested Capital: 16109968.00
RAGE.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1421921.00
RAGE.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4081514.00
RAGE.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 370000.00
RAGE.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 296542.00
RAGE.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 296542.00
RAGE.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -86820.00
RAGE.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 31336.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -547206.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4081514.00
RAGE.V balance_sheet (annual, 2023-06-30) — Net Debt: 166677.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 156457.00
RAGE.V income_statement (annual, 2023-06-30) — Net Income: -7369451.00
RAGE.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7369451.00
RAGE.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7369451.00
RAGE.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7369451.00
RAGE.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7369451.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -7369451.00
RAGE.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7369451.00
RAGE.V income_statement (annual, 2023-06-30) — Net Interest Income: -79515.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 283180.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -86820.00
RAGE.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -79515.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -425458.00
RAGE.V balance_sheet (annual, 2023-06-30) — Net PPE: 17394489.00
RAGE.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
RAGE.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 370000.00
RAGE.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15732132.00
RAGE.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -3019563.00
RAGE.V income_statement (annual, 2023-06-30) — Normalized Income: -5141787.00
RAGE.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2778424.00
RAGE.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 198629.00
RAGE.V income_statement (annual, 2023-06-30) — Operating Income: -5317742.00
RAGE.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
RAGE.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14978715.00
RAGE.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 377836.00
RAGE.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 509069.00
RAGE.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 9000633.00
RAGE.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 97278.00
RAGE.V income_statement (annual, 2023-06-30) — Other Gand A: 1845046.00
RAGE.V income_statement (annual, 2023-06-30) — Other Income Expense: -1972194.00
RAGE.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: -222001.00
RAGE.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 255470.00
RAGE.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 2322171.00
RAGE.V balance_sheet (annual, 2023-06-30) — Other Properties: 17048422.00
RAGE.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1445805.00
RAGE.V balance_sheet (annual, 2023-06-30) — Payables: 2322599.00
RAGE.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2725903.00
RAGE.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 185557.00
RAGE.V income_statement (annual, 2023-06-30) — Pretax Income: -7369451.00
RAGE.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
RAGE.V cash_flow (annual, 2023-06-30) — Purchase Of Business: -677339.00
RAGE.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
RAGE.V balance_sheet (annual, 2023-06-30) — Receivables: 439858.00
RAGE.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 70515.00
RAGE.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 70515.00
RAGE.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -86820.00
RAGE.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -59940720.00
RAGE.V income_statement (annual, 2023-06-30) — Salaries And Wages: 748848.00
RAGE.V cash_flow (annual, 2023-06-30) — Sale Of Business: 130133.00
RAGE.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
RAGE.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 264224.00
RAGE.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2925056.00
RAGE.V balance_sheet (annual, 2023-06-30) — Share Issued: 14978715.00
RAGE.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 370000.00
RAGE.V cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
RAGE.V income_statement (annual, 2023-06-30) — Special Income Charges: -2625151.00
RAGE.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 748848.00
RAGE.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15732132.00
RAGE.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15732132.00
RAGE.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RAGE.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RAGE.V balance_sheet (annual, 2023-06-30) — Total Assets: 19676868.00
RAGE.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 15732132.00
RAGE.V balance_sheet (annual, 2023-06-30) — Total Debt: 709764.00
RAGE.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15732132.00
RAGE.V income_statement (annual, 2023-06-30) — Total Expenses: 5317742.00
RAGE.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3944736.00
RAGE.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17394489.00
RAGE.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 296542.00
RAGE.V income_statement (annual, 2023-06-30) — Total Other Finance Cost: 81414.00
RAGE.V income_statement (annual, 2023-06-30) — Total Unusual Items: -2227664.00
RAGE.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2227664.00
RAGE.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -555882.00
RAGE.V balance_sheet (annual, 2023-06-30) — Working Capital: -1365815.00
RAGE.V income_statement (annual, 2024-06-30) — +Operating Expense: 10111498.00
RAGE.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
RAGE.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 3844425.00
RAGE.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 51046.00
RAGE.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -137916.00
RAGE.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 2362498.00
RAGE.V income_statement (annual, 2024-06-30) — Basic Average Shares: 7288882.00
RAGE.V income_statement (annual, 2024-06-30) — Basic EPS: -1.16
RAGE.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 211159.00
RAGE.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 410211.00
RAGE.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -321354.00
RAGE.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -319000.00
RAGE.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 296542.00
RAGE.V balance_sheet (annual, 2024-06-30) — Capital Stock: 74381022.00
RAGE.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2646405.00
RAGE.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4050995.00
RAGE.V balance_sheet (annual, 2024-06-30) — Cash Financial: 2646405.00
RAGE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6563505.00
RAGE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 3108418.00
RAGE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -7236677.00
RAGE.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1123433.00
RAGE.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 113261.00
RAGE.V cash_flow (annual, 2024-06-30) — Change In Receivables: 388812.00
RAGE.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 1625506.00
RAGE.V cash_flow (annual, 2024-06-30) — Changes In Cash: 2435246.00
RAGE.V balance_sheet (annual, 2024-06-30) — Common Stock: 74381022.00
RAGE.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15206127.00
RAGE.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7257102.00
RAGE.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 43900.00
RAGE.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 333744.00
RAGE.V balance_sheet (annual, 2024-06-30) — Current Assets: 4174337.00
RAGE.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 37944.00
RAGE.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 37944.00
RAGE.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 4337095.00
RAGE.V cash_flow (annual, 2024-06-30) — Depreciation: 49037.00
RAGE.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 49037.00
RAGE.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 49037.00
RAGE.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 7288882.00
RAGE.V income_statement (annual, 2024-06-30) — Diluted EPS: -1.16
RAGE.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -8472200.00
RAGE.V income_statement (annual, 2024-06-30) — EBIT: -8407518.00
RAGE.V income_statement (annual, 2024-06-30) — EBITDA: -8358481.00
RAGE.V cash_flow (annual, 2024-06-30) — End Cash Position: 2646405.00
RAGE.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6563505.00
RAGE.V balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -165711.00
RAGE.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -7558031.00
RAGE.V cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1327523.00
RAGE.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
RAGE.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
RAGE.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 3707935.00
RAGE.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9873275.00
RAGE.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 3223683.00
RAGE.V balance_sheet (annual, 2024-06-30) — Gross PPE: 15765399.00
RAGE.V income_statement (annual, 2024-06-30) — Gross Profit: -43900.00
RAGE.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2362498.00
RAGE.V income_statement (annual, 2024-06-30) — Insurance And Claims: 76542.00
RAGE.V income_statement (annual, 2024-06-30) — Interest Expense: 64682.00
RAGE.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 64682.00
RAGE.V balance_sheet (annual, 2024-06-30) — Invested Capital: 15206127.00
RAGE.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 3108418.00
RAGE.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7257102.00
RAGE.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
RAGE.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 258598.00
RAGE.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 258598.00
RAGE.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -57500.00
RAGE.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27089.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7257102.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -322168.00
RAGE.V income_statement (annual, 2024-06-30) — Net Income: -8472200.00
RAGE.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8472200.00
RAGE.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8472200.00
RAGE.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8472200.00
RAGE.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8472200.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -8472200.00
RAGE.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8472200.00
RAGE.V income_statement (annual, 2024-06-30) — Net Interest Income: -189076.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3429772.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -453105.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -57500.00
RAGE.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -189076.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -240492.00
RAGE.V balance_sheet (annual, 2024-06-30) — Net PPE: 15627483.00
RAGE.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -321354.00
RAGE.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -395605.00
RAGE.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15206127.00
RAGE.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -9703918.00
RAGE.V income_statement (annual, 2024-06-30) — Normalized Income: -9817637.00
RAGE.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -7236677.00
RAGE.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -1649691.00
RAGE.V income_statement (annual, 2024-06-30) — Operating Income: -10155398.00
RAGE.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
RAGE.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 45299920.00
RAGE.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 120982.00
RAGE.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 10038986.00
RAGE.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: -635250.00
RAGE.V income_statement (annual, 2024-06-30) — Other Gand A: 2088313.00
RAGE.V income_statement (annual, 2024-06-30) — Other Income Expense: 1872274.00
RAGE.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: -149621.00
RAGE.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 526837.00
RAGE.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 6782604.00
RAGE.V balance_sheet (annual, 2024-06-30) — Other Properties: 15328099.00
RAGE.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1404590.00
RAGE.V balance_sheet (annual, 2024-06-30) — Payables: 3844425.00
RAGE.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4178169.00
RAGE.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 72296.00
RAGE.V income_statement (annual, 2024-06-30) — Pretax Income: -8472200.00
RAGE.V cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
RAGE.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -321354.00
RAGE.V balance_sheet (annual, 2024-06-30) — Receivables: 51046.00
RAGE.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 43900.00
RAGE.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 49037.00
RAGE.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -453105.00
RAGE.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -68412920.00
RAGE.V income_statement (annual, 2024-06-30) — Salaries And Wages: 1058828.00
RAGE.V cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
RAGE.V cash_flow (annual, 2024-06-30) — Sale Of Investment: 3429772.00
RAGE.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 105211.00
RAGE.V income_statement (annual, 2024-06-30) — Selling General And Administration: 3328894.00
RAGE.V balance_sheet (annual, 2024-06-30) — Share Issued: 45299920.00
RAGE.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
RAGE.V cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -395605.00
RAGE.V income_statement (annual, 2024-06-30) — Special Income Charges: -2362498.00
RAGE.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1058828.00
RAGE.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15206127.00
RAGE.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15206127.00
RAGE.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RAGE.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RAGE.V balance_sheet (annual, 2024-06-30) — Total Assets: 19801820.00
RAGE.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 15206127.00
RAGE.V balance_sheet (annual, 2024-06-30) — Total Debt: 296542.00
RAGE.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15206127.00
RAGE.V income_statement (annual, 2024-06-30) — Total Expenses: 10155398.00
RAGE.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4595693.00
RAGE.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15627483.00
RAGE.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 258598.00
RAGE.V income_statement (annual, 2024-06-30) — Total Other Finance Cost: 124394.00
RAGE.V income_statement (annual, 2024-06-30) — Total Unusual Items: 1345437.00
RAGE.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1345437.00
RAGE.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -2061034.00
RAGE.V balance_sheet (annual, 2024-06-30) — Working Capital: -162758.00
RAGE.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RAGE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15232391.00
RAGE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
RAGE.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8500.00
RAGE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15232391.00
RAGE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
RAGE.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -268065.00
RAGE.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
RAGE.V income_statement (quarterly, 2024-09-30) — Interest Expense: 6362.00
RAGE.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6362.00
RAGE.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RAGE.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 385250.00
RAGE.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -8500.00
RAGE.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -8500.00
RAGE.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30534.00
RAGE.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -250000.00
RAGE.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -250801.00
RAGE.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -8500.00
RAGE.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
RAGE.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
RAGE.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
RAGE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1094347.00
RAGE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2135797.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54787.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -159134.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RAGE.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15999606.00
RAGE.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.11
RAGE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 714493.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 410211.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 277901.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 75570387.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 604557.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 936136.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 970682.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 309849.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1390467.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -213037.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -130850.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 104682.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -239205.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -109936.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 75570387.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14313070.00
RAGE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11042.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11172.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1298023.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39292.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39292.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2358641.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 12070.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12070.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12070.00
RAGE.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15999606.00
RAGE.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.11
RAGE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1805916.00
RAGE.V income_statement (quarterly, 2024-12-31) — EBIT: -1760419.00
RAGE.V income_statement (quarterly, 2024-12-31) — EBITDA: -1748349.00
RAGE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 604557.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 970682.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1390467.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -126109.00
RAGE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -691634.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10033957.00
RAGE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 270829.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15771431.00
RAGE.V income_statement (quarterly, 2024-12-31) — Gross Profit: -11042.00
RAGE.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RAGE.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 10395.00
RAGE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 45498.00
RAGE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 45498.00
RAGE.V income_statement (quarterly, 2024-12-31) — Interest Income: 65.00
RAGE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 65.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14313070.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 309849.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 238609.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 238609.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -14375.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24169.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 195559.00
RAGE.V income_statement (quarterly, 2024-12-31) — Net Income: -1805916.00
RAGE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1805916.00
RAGE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1805917.00
RAGE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1805916.00
RAGE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1805916.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1805916.00
RAGE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1805917.00
RAGE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -45433.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 309849.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -14375.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -14375.00
RAGE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -45433.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -85252.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 15612297.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14313070.00
RAGE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1056715.00
RAGE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1114282.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1390467.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 69450.00
RAGE.V income_statement (quarterly, 2024-12-31) — Operating Income: -1105389.00
RAGE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53169393.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 172380.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 10033957.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -250000.00
RAGE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 260434.00
RAGE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -655095.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -31566.00
RAGE.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 36539.00
RAGE.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 457871.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 15337051.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 331579.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Payables: 2135797.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2146969.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 307100.00
RAGE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1805917.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 54787.00
RAGE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11042.00
RAGE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12070.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14375.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -71041274.00
RAGE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 309849.00
RAGE.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 365647.00
RAGE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 636476.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 53169393.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
RAGE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14313070.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14313070.00
RAGE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAGE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 16910320.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14313070.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 277901.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14313070.00
RAGE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1105389.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2597250.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15612297.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 238609.00
RAGE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -691634.00
RAGE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -691634.00
RAGE.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 604700.00
RAGE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1060618.00
RAGE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 601242.00
RAGE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2206960.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96732.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -169743.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RAGE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52627726.00
RAGE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
RAGE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 604557.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 410211.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 268333.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75320387.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 215696.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 370405.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 215696.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14375.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15917.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -390403.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 70681.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 182316.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -41945.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 211052.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -388861.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 75320387.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13582151.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RAGE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11041.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10690.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 591921.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39983.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39983.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2381649.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 12068.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12068.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12068.00
RAGE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52627726.00
RAGE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
RAGE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -704721.00
RAGE.V income_statement (quarterly, 2025-03-31) — EBIT: -698912.04
RAGE.V income_statement (quarterly, 2025-03-31) — EBITDA: -686844.04
RAGE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 215696.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14375.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -390403.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3334.00
RAGE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -0.04
RAGE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -134993.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10007759.00
RAGE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 236933.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15769972.00
RAGE.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11041.00
RAGE.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RAGE.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 11315.00
RAGE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5809.00
RAGE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5809.00
RAGE.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
RAGE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13582151.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15917.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 228350.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 228350.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14375.00
RAGE.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22710.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RAGE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -26198.00
RAGE.V income_statement (quarterly, 2025-03-31) — Net Income: -704721.00
RAGE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -704721.00
RAGE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -704721.04