speb/financial-data huggingface dataset:
ROAR.V income_statement (annual, 2021-12-31) — Interest Expense: 2192.00
ROAR.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2192.00
ROAR.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 580643.00
ROAR.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 580643.00
ROAR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -123435.00
ROAR.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ROAR.V income_statement (annual, 2021-12-31) — Net Interest Income: -2192.00
ROAR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -123435.00
ROAR.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2192.00
ROAR.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 217550.00
ROAR.V income_statement (annual, 2021-12-31) — Other Income Expense: -217550.00
ROAR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2192.00
ROAR.V income_statement (annual, 2021-12-31) — Other Special Charges: 217550.00
ROAR.V balance_sheet (annual, 2021-12-31) — Payables: 41138.00
ROAR.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ROAR.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7638.00
ROAR.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4959.00
ROAR.V income_statement (annual, 2022-12-31) — +Operating Expense: 351993.00
ROAR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 83088.00
ROAR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 13506932.00
ROAR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
ROAR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 163504.00
ROAR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 22089766.00
ROAR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 569785.00
ROAR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 569785.00
ROAR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 569785.00
ROAR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 745500.00
ROAR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1271.00
ROAR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -340490.00
ROAR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20103.00
ROAR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2099.00
ROAR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -10699.00
ROAR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 11503.00
ROAR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 406281.00
ROAR.V balance_sheet (annual, 2022-12-31) — Common Stock: 22089766.00
ROAR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 881972.00
ROAR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 750000.00
ROAR.V balance_sheet (annual, 2022-12-31) — Current Assets: 581591.00
ROAR.V balance_sheet (annual, 2022-12-31) — Current Debt: 179000.00
ROAR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 179000.00
ROAR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 262088.00
ROAR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 13506932.00
ROAR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
ROAR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — EBIT: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — EBITDA: -351993.00
ROAR.V cash_flow (annual, 2022-12-31) — End Cash Position: 569785.00
ROAR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 745500.00
ROAR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -340490.00
ROAR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ROAR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 227859.00
ROAR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ROAR.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ROAR.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1060972.00
ROAR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1271.00
ROAR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 750000.00
ROAR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1350000.00
ROAR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1271.00
ROAR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 750000.00
ROAR.V income_statement (annual, 2022-12-31) — Net Income: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -351993.00
ROAR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
ROAR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ROAR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
ROAR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4500.00
ROAR.V balance_sheet (annual, 2022-12-31) — Net PPE: 1912469.00
ROAR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 881972.00
ROAR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — Normalized Income: -351993.00
ROAR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -340490.00
ROAR.V income_statement (annual, 2022-12-31) — Operating Income: -351993.00
ROAR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17668685.00
ROAR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 179000.00
ROAR.V income_statement (annual, 2022-12-31) — Other Gand A: 211859.00
ROAR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 124134.00
ROAR.V balance_sheet (annual, 2022-12-31) — Payables: 83088.00
ROAR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 83088.00
ROAR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Pretax Income: -351993.00
ROAR.V balance_sheet (annual, 2022-12-31) — Receivables: 11806.00
ROAR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16000.00
ROAR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16000.00
ROAR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -21207794.00
ROAR.V cash_flow (annual, 2022-12-31) — Sale Of Business: 1271.00
ROAR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 227859.00
ROAR.V balance_sheet (annual, 2022-12-31) — Share Issued: 17668685.00
ROAR.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 881972.00
ROAR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 881972.00
ROAR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11806.00
ROAR.V balance_sheet (annual, 2022-12-31) — Total Assets: 2494060.00
ROAR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 881972.00
ROAR.V balance_sheet (annual, 2022-12-31) — Total Debt: 179000.00
ROAR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 881972.00
ROAR.V income_statement (annual, 2022-12-31) — Total Expenses: 351993.00
ROAR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1612088.00
ROAR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1912469.00
ROAR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1350000.00
ROAR.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ROAR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROAR.V balance_sheet (annual, 2022-12-31) — Working Capital: 319503.00
ROAR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1122258.00
ROAR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ROAR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1913684.00
ROAR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22966493.00
ROAR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
ROAR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 569785.00
ROAR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23517691.00
ROAR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 239671.00
ROAR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 239671.00
ROAR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 239671.00
ROAR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1001125.00
ROAR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -351216.00
ROAR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -980023.00
ROAR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2527.00
ROAR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -108375.00
ROAR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1917.00
ROAR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -107765.00
ROAR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -330114.00
ROAR.V balance_sheet (annual, 2023-12-31) — Common Stock: 23517691.00
ROAR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -726045.00
ROAR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1070000.00
ROAR.V balance_sheet (annual, 2023-12-31) — Current Assets: 361769.00
ROAR.V balance_sheet (annual, 2023-12-31) — Current Debt: 124200.00
ROAR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 124200.00
ROAR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 209815.00
ROAR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 22966493.00
ROAR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
ROAR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3035942.00
ROAR.V income_statement (annual, 2023-12-31) — EBIT: -1122258.00
ROAR.V income_statement (annual, 2023-12-31) — EBITDA: -1122258.00
ROAR.V cash_flow (annual, 2023-12-31) — End Cash Position: 239671.00
ROAR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1001125.00
ROAR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -980023.00
ROAR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ROAR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 611398.00
ROAR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1913684.00
ROAR.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ROAR.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ROAR.V balance_sheet (annual, 2023-12-31) — Invested Capital: -601845.00
ROAR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -351216.00
ROAR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1070000.00
ROAR.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1600000.00
ROAR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ROAR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1070000.00
ROAR.V income_statement (annual, 2023-12-31) — Net Income: -3035942.00
ROAR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3035942.00
ROAR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3035942.00
ROAR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3035942.00
ROAR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3035942.00
ROAR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3035942.00
ROAR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3035942.00
ROAR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54800.00
ROAR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14075.00
ROAR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -351216.00
ROAR.V balance_sheet (annual, 2023-12-31) — Net PPE: 722001.00
ROAR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -54800.00
ROAR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -726045.00
ROAR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 791426.00
ROAR.V income_statement (annual, 2023-12-31) — Normalized Income: -1122258.00
ROAR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -980023.00
ROAR.V income_statement (annual, 2023-12-31) — Operating Income: -1122258.00
ROAR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ROAR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31468685.00
ROAR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 124200.00
ROAR.V income_statement (annual, 2023-12-31) — Other Gand A: 563398.00
ROAR.V income_statement (annual, 2023-12-31) — Other Income Expense: -1913684.00
ROAR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 250000.00
ROAR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 510860.00
ROAR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 85615.00
ROAR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 108375.00
ROAR.V income_statement (annual, 2023-12-31) — Pretax Income: -3035942.00
ROAR.V balance_sheet (annual, 2023-12-31) — Receivables: 13723.00
ROAR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 48000.00
ROAR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 48000.00
ROAR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54800.00
ROAR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -24243736.00
ROAR.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ROAR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 611398.00
ROAR.V balance_sheet (annual, 2023-12-31) — Share Issued: 31468685.00
ROAR.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -54800.00
ROAR.V income_statement (annual, 2023-12-31) — Special Income Charges: -1913684.00
ROAR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -726045.00
ROAR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -726045.00
ROAR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ROAR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13723.00
ROAR.V balance_sheet (annual, 2023-12-31) — Total Assets: 1083770.00
ROAR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -726045.00
ROAR.V balance_sheet (annual, 2023-12-31) — Total Debt: 124200.00
ROAR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -726045.00
ROAR.V income_statement (annual, 2023-12-31) — Total Expenses: 1122258.00
ROAR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1809815.00
ROAR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 722001.00
ROAR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1600000.00
ROAR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1913684.00
ROAR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1913684.00
ROAR.V balance_sheet (annual, 2023-12-31) — Working Capital: 151954.00
ROAR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 41868685.00
ROAR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ROAR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -300000.00
ROAR.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
ROAR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 124200.00
ROAR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 124200.00
ROAR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
ROAR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
ROAR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
ROAR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 41868685.00
ROAR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ROAR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ROAR.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
ROAR.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1600000.00
ROAR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 85652.00
ROAR.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ROAR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -300000.00
ROAR.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 124200.00
ROAR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -300000.00
ROAR.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
ROAR.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
ROAR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
ROAR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ROAR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ROAR.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 124200.00
ROAR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ROAR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ROAR.V income_statement (annual, 2024-12-31) — +Operating Expense: 1751970.00
ROAR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 705464.00
ROAR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ROAR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 464000.00
ROAR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 39851199.00
ROAR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
ROAR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 239671.00
ROAR.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 24471255.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24471255.00
ROAR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 193143.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 193143.00
ROAR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193143.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193143.00
ROAR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 193143.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 193143.00
ROAR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1177500.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 185000.00
ROAR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -334022.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -890006.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -30405.00
ROAR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 607229.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 383159.00
ROAR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7912.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 46458.00
ROAR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1995.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3376.00
ROAR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 613146.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 426241.00
ROAR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -46528.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 154595.00
ROAR.V balance_sheet (annual, 2024-12-31) — Common Stock: 24471255.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24471255.00
ROAR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1765697.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1765697.00
ROAR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Current Assets: 309324.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 309324.00
ROAR.V balance_sheet (annual, 2024-12-31) — Current Debt: 124200.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 124200.00
ROAR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 124200.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 124200.00
ROAR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 817044.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 817044.00
ROAR.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 39851199.00
ROAR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
ROAR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2217152.00
ROAR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1170646.00
ROAR.V income_statement (annual, 2024-12-31) — EBIT: -1751970.00
ROAR.V income_statement (quarterly, 2024-12-31) — EBIT: -705464.00
ROAR.V income_statement (annual, 2024-12-31) — EBITDA: -1751970.00
ROAR.V income_statement (quarterly, 2024-12-31) — EBITDA: -705464.00
ROAR.V cash_flow (annual, 2024-12-31) — End Cash Position: 193143.00
ROAR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 193143.00
ROAR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1177500.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 185000.00
ROAR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -890006.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -30405.00
ROAR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1182.00
ROAR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 38936.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 38936.00
ROAR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 943694.00
ROAR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 271835.00
ROAR.V income_statement (annual, 2024-12-31) — Gross Profit: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 464000.00
ROAR.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1641497.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1641497.00
ROAR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -334022.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1850000.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1850000.00
ROAR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Net Income: -2217152.00
ROAR.V income_statement (quarterly, 2024-12-31) — Net Income: -1170646.00
ROAR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2217152.00
ROAR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1170646.00
ROAR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2217152.00
ROAR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1170646.00
ROAR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2217152.00
ROAR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1170646.00
ROAR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2217152.00
ROAR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1170646.00
ROAR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2217152.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1170646.00
ROAR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2217152.00
ROAR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1170646.00
ROAR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 177500.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 185000.00
ROAR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -334022.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Net PPE: 592023.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 592023.00
ROAR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ROAR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1765697.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1765697.00
ROAR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1286788.00
ROAR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -705464.00
ROAR.V income_statement (annual, 2024-12-31) — Normalized Income: -1751970.00
ROAR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1170646.00
ROAR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -890006.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -30405.00
ROAR.V income_statement (annual, 2024-12-31) — Operating Income: -1751970.00
ROAR.V income_statement (quarterly, 2024-12-31) — Operating Income: -705464.00
ROAR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ROAR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41868685.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41868685.00
ROAR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 124200.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 124200.00
ROAR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 38936.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 38936.00
ROAR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 185000.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 185000.00
ROAR.V income_statement (annual, 2024-12-31) — Other Gand A: 895694.00
ROAR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 259835.00
ROAR.V income_statement (annual, 2024-12-31) — Other Income Expense: -465182.00
ROAR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 250000.00
ROAR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 808276.00
ROAR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 433629.00
ROAR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 692844.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 692844.00
ROAR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 100463.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 100463.00
ROAR.V income_statement (annual, 2024-12-31) — Pretax Income: -2217152.00
ROAR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1170646.00
ROAR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Receivables: 15718.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 15718.00
ROAR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 48000.00
ROAR.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 12000.00
ROAR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 48000.00
ROAR.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 12000.00
ROAR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26460888.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26460888.00
ROAR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 943694.00
ROAR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 271835.00
ROAR.V balance_sheet (annual, 2024-12-31) — Share Issued: 41868685.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 41868685.00
ROAR.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ROAR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Special Income Charges: -464000.00
ROAR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1765697.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1765697.00
ROAR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1765697.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1765697.00
ROAR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ROAR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ROAR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15718.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15718.00
ROAR.V balance_sheet (annual, 2024-12-31) — Total Assets: 901347.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 901347.00
ROAR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1765697.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1765697.00
ROAR.V balance_sheet (annual, 2024-12-31) — Total Debt: 124200.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 124200.00
ROAR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1765697.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1765697.00
ROAR.V income_statement (annual, 2024-12-31) — Total Expenses: 1751970.00
ROAR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 705464.00
ROAR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2667044.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2667044.00
ROAR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 592023.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 592023.00
ROAR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1850000.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1850000.00
ROAR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -465182.00
ROAR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -465182.00
ROAR.V balance_sheet (annual, 2024-12-31) — Working Capital: -507720.00
ROAR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -507720.00
ROAR.V income_statement (annual, 2024-12-31) — Write Off: 0.00
ROAR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1406399.00
ROAR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ROAR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56358363.00
ROAR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
ROAR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 193143.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27128.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5600.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28081066.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1028854.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1028854.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1028854.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2024611.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27128.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1161772.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -390589.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -57527.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12912.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -461028.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 835711.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 28081066.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 957867.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2040000.00
ROAR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 538.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1215474.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 124200.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 124200.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 426455.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 538.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 538.00
ROAR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 538.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 538.00
ROAR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 538.00
ROAR.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 538.00
ROAR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56358363.00
ROAR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
ROAR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1410966.00
ROAR.V income_statement (quarterly, 2025-03-31) — EBIT: -1406937.00
ROAR.V income_statement (quarterly, 2025-03-31) — EBITDA: -1406399.00
ROAR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1028854.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2024611.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1188900.00
ROAR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4029.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 748655.00
ROAR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1054555.00
ROAR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -538.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ROAR.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ROAR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1082067.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27128.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2040000.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1850000.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2040000.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -629.00
ROAR.V income_statement (quarterly, 2025-03-31) — Net Income: -1410966.00
ROAR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1410966.00
ROAR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1410966.00
ROAR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1410966.00
ROAR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1410966.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1410966.00
ROAR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1410966.00
ROAR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ROAR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15389.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2018848.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21528.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 957867.00
ROAR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1402370.00
ROAR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1406937.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1161772.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -629.00
ROAR.V income_statement (quarterly, 2025-03-31) — Operating Income: -1406937.00
ROAR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70919685.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 124200.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 748655.00
ROAR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 322015.00
ROAR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -4029.00
ROAR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 351844.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 302255.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 157990.00
ROAR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1410966.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21528.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 28630.00
ROAR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 538.00
ROAR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 538.00
ROAR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 22227.00
ROAR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 22227.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27871854.00
ROAR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 710313.00
ROAR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1054555.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 70919685.00
ROAR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 710313.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 957867.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 957867.00
ROAR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROAR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28630.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3234322.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 957867.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 124200.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 957867.00
ROAR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1406937.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2276455.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2018848.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1850000.00
ROAR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4029.00
ROAR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4029.00
ROAR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 789019.00
ROAR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1379263.00
ROAR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ROAR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76038630.00
ROAR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
ROAR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1028854.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30153566.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 285077.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 285077.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 285077.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 392500.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1136277.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 175031.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -254735.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12842.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -92546.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -743777.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 30153566.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1985052.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 392500.00
ROAR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 538.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 739274.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 124200.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 124200.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 601486.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 538.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 538.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 538.00
ROAR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76038630.00
ROAR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
ROAR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1379880.00
ROAR.V income_statement (quarterly, 2025-06-30) — EBIT: -1379801.00
ROAR.V income_statement (quarterly, 2025-06-30) — EBITDA: -1379263.00
ROAR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 285077.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 392500.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1136277.00
ROAR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -79.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1061565.00
ROAR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 584727.00
ROAR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -538.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2109252.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 392500.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1850000.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 392500.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 423.00
ROAR.V income_statement (quarterly, 2025-06-30) — Net Income: -1379880.00
ROAR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1379880.00
ROAR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1379880.00
ROAR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1379880.00
ROAR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1379880.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1379880.00
ROAR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1379880.00
ROAR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ROAR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 3697264.00