speb/financial-data huggingface dataset:
RMSG balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2575225.00
RMSG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2575225.00
RMSG balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2575225.00
RMSG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2575225.00
RMSG balance_sheet (annual, 2025-03-31) — Cash Financial: 2575225.00
RMSG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2575225.00
RMSG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6112058.00
RMSG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -69764.00
RMSG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4012901.00
RMSG cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -153203.00
RMSG cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -498211.00
RMSG cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -708.00
RMSG cash_flow (annual, 2025-03-31) — Change In Payable: -103511.00
RMSG cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -256714.00
RMSG cash_flow (annual, 2025-03-31) — Change In Working Capital: -755633.00
RMSG cash_flow (annual, 2025-03-31) — Changes In Cash: 2029393.00
RMSG balance_sheet (annual, 2025-03-31) — Common Stock: 887.00
RMSG balance_sheet (quarterly, 2025-03-31) — Common Stock: 887.00
RMSG balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3701787.00
RMSG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3701787.00
RMSG balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 76213.00
RMSG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76213.00
RMSG balance_sheet (annual, 2025-03-31) — Current Assets: 3792280.00
RMSG balance_sheet (quarterly, 2025-03-31) — Current Assets: 3792280.00
RMSG balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 78734.00
RMSG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78734.00
RMSG balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 78734.00
RMSG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 78734.00
RMSG balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
RMSG balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Current Liabilities: 192459.00
RMSG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192459.00
RMSG cash_flow (annual, 2025-03-31) — Depreciation: 23389.00
RMSG cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 23389.00
RMSG cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23389.00
RMSG income_statement (annual, 2025-03-31) — Diluted Average Shares: 6080847.00
RMSG income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3288404.00
RMSG balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 714527.00
RMSG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 714527.00
RMSG balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 37512.00
RMSG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 37512.00
RMSG balance_sheet (annual, 2025-03-31) — Dueto Related Parties Non Current: 0.00
RMSG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 0.00
RMSG income_statement (annual, 2025-03-31) — EBIT: -3280657.00
RMSG income_statement (annual, 2025-03-31) — EBITDA: -3257268.00
RMSG cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -51328.00
RMSG cash_flow (annual, 2025-03-31) — End Cash Position: 2575225.00
RMSG cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6112058.00
RMSG cash_flow (annual, 2025-03-31) — Free Cash Flow: -4012901.00
RMSG balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 26604.00
RMSG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 26604.00
RMSG income_statement (annual, 2025-03-31) — General And Administrative Expense: 1838740.00
RMSG balance_sheet (annual, 2025-03-31) — Gross PPE: 339039.00
RMSG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 339039.00
RMSG cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RMSG income_statement (annual, 2025-03-31) — Interest Expense: 95753.00
RMSG income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 95753.00
RMSG income_statement (annual, 2025-03-31) — Interest Income: 82268.00
RMSG income_statement (annual, 2025-03-31) — Interest Income Non Operating: 82268.00
RMSG cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Invested Capital: 3701787.00
RMSG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3701787.00
RMSG cash_flow (annual, 2025-03-31) — Investing Cash Flow: -69764.00
RMSG cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7449877.00
RMSG balance_sheet (annual, 2025-03-31) — Loans Receivable: 0.00
RMSG balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 156551.00
RMSG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 156551.00
RMSG balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156551.00
RMSG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156551.00
RMSG cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7449877.00
RMSG cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1065846.00
RMSG balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 110600.00
RMSG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 110600.00
RMSG income_statement (annual, 2025-03-31) — Net Income: -3376410.00
RMSG income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3288404.00
RMSG income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3376410.00
RMSG income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3376410.00
RMSG income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3376410.00
RMSG cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3376410.00
RMSG income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3376410.00
RMSG income_statement (annual, 2025-03-31) — Net Interest Income: -13485.00
RMSG cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6384031.00
RMSG cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6384031.00
RMSG income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13485.00
RMSG cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -271973.00
RMSG cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -69764.00
RMSG balance_sheet (annual, 2025-03-31) — Net PPE: 258517.00
RMSG balance_sheet (quarterly, 2025-03-31) — Net PPE: 258517.00
RMSG cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3701787.00
RMSG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3701787.00
RMSG balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
RMSG balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
RMSG income_statement (annual, 2025-03-31) — Normalized EBITDA: -3257268.00
RMSG income_statement (annual, 2025-03-31) — Normalized Income: -3376410.00
RMSG cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4012901.00
RMSG income_statement (annual, 2025-03-31) — Operating Income: -3387569.00
RMSG income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8871281.00
RMSG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8871281.00
RMSG balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 26604.00
RMSG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 26604.00
RMSG income_statement (annual, 2025-03-31) — Other Gand A: 1838740.00
RMSG income_statement (annual, 2025-03-31) — Other Income Expense: 24644.00
RMSG cash_flow (annual, 2025-03-31) — Other Non Cash Items: 95753.00
RMSG income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24644.00
RMSG balance_sheet (annual, 2025-03-31) — Other Properties: 228439.00
RMSG balance_sheet (quarterly, 2025-03-31) — Other Properties: 228439.00
RMSG income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: -88006.00
RMSG balance_sheet (annual, 2025-03-31) — Payables: 37512.00
RMSG balance_sheet (quarterly, 2025-03-31) — Payables: 37512.00
RMSG balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 113725.00
RMSG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 113725.00
RMSG balance_sheet (annual, 2025-03-31) — Prepaid Assets: 502528.00
RMSG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 502528.00
RMSG income_statement (annual, 2025-03-31) — Pretax Income: -3376410.00
RMSG cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Receivables: 714527.00
RMSG balance_sheet (quarterly, 2025-03-31) — Receivables: 714527.00
RMSG income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23389.00
RMSG cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1065846.00
RMSG income_statement (annual, 2025-03-31) — Research And Development: 832565.00
RMSG balance_sheet (annual, 2025-03-31) — Retained Earnings: -20122627.00
RMSG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20122627.00
RMSG income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 716264.00
RMSG income_statement (annual, 2025-03-31) — Selling General And Administration: 2555004.00
RMSG balance_sheet (annual, 2025-03-31) — Share Issued: 8871281.00
RMSG balance_sheet (quarterly, 2025-03-31) — Share Issued: 8871281.00
RMSG balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3701787.00
RMSG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3701787.00
RMSG balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3701787.00
RMSG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3701787.00
RMSG income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RMSG income_statement (annual, 2025-03-31) — Tax Provision: 0.00
RMSG income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Total Assets: 4050797.00
RMSG balance_sheet (quarterly, 2025-03-31) — Total Assets: 4050797.00
RMSG balance_sheet (annual, 2025-03-31) — Total Capitalization: 3701787.00
RMSG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3701787.00
RMSG balance_sheet (annual, 2025-03-31) — Total Debt: 235285.00
RMSG balance_sheet (quarterly, 2025-03-31) — Total Debt: 235285.00
RMSG balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3701787.00
RMSG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3701787.00
RMSG income_statement (annual, 2025-03-31) — Total Expenses: 3387569.00
RMSG balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 349010.00
RMSG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 349010.00
RMSG balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 258517.00
RMSG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 258517.00
RMSG balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 156551.00
RMSG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 156551.00
RMSG income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3387569.00
RMSG balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
RMSG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Working Capital: 3599821.00
RMSG balance_sheet (quarterly, 2025-03-31) — Working Capital: 3599821.00
RMT income_statement (annual, 2021-12-31) — Basic Average Shares: 44101981.00
RMT income_statement (annual, 2021-12-31) — Basic EPS: 2.16
RMT income_statement (annual, 2021-12-31) — Diluted Average Shares: 44101981.00
RMT income_statement (annual, 2021-12-31) — Diluted EPS: 2.16
RMT balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 45199948.00
RMT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 39359.00
RMT balance_sheet (annual, 2021-12-31) — Share Issued: 45199948.00
RMT income_statement (annual, 2022-12-31) — +Operating Expense: 928164.00
RMT income_statement (annual, 2022-12-31) — +Total Revenue: -101833781.00
RMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 22870883.00
RMT income_statement (annual, 2022-12-31) — Basic Average Shares: 45071029.00
RMT income_statement (annual, 2022-12-31) — Basic EPS: -2.28
RMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14568.00
RMT balance_sheet (annual, 2022-12-31) — Capital Stock: 400389018.00
RMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28064.00
RMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28064.00
RMT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21661849.00
RMT balance_sheet (annual, 2022-12-31) — Cash Financial: 28064.00
RMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RMT cash_flow (annual, 2022-12-31) — Change In Payable: 183273.00
RMT cash_flow (annual, 2022-12-31) — Change In Receivables: -235531.00
RMT cash_flow (annual, 2022-12-31) — Change In Working Capital: -52258.00
RMT cash_flow (annual, 2022-12-31) — Changes In Cash: 13496.00
RMT balance_sheet (annual, 2022-12-31) — Common Stock: 400389018.00
RMT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21661849.00
RMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 465889583.00
RMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 45071029.00
RMT income_statement (annual, 2022-12-31) — Diluted EPS: -2.28
RMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -102761945.00
RMT cash_flow (annual, 2022-12-31) — End Cash Position: 28064.00
RMT balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 493677911.00
RMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32661849.00
RMT cash_flow (annual, 2022-12-31) — Free Cash Flow: 32675345.00
RMT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 135489548.00
RMT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13567884.00
RMT income_statement (annual, 2022-12-31) — General And Administrative Expense: 771430.00
RMT income_statement (annual, 2022-12-31) — Interest Expense: 613206.00
RMT income_statement (annual, 2022-12-31) — Interest Income: 197137.00
RMT balance_sheet (annual, 2022-12-31) — Invested Capital: 476889583.00
RMT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 493677911.00
RMT balance_sheet (annual, 2022-12-31) — Investments And Advances: 493677911.00
RMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
RMT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11000000.00
RMT balance_sheet (annual, 2022-12-31) — Net Debt: 10971936.00
RMT income_statement (annual, 2022-12-31) — Net Income: -102761945.00
RMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -102761945.00
RMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -102761945.00
RMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -102761945.00
RMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -102761945.00
RMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -102761945.00
RMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -102761945.00
RMT income_statement (annual, 2022-12-31) — Net Interest Income: -416069.00
RMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11000000.00
RMT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11000000.00
RMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
RMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 465889583.00
RMT income_statement (annual, 2022-12-31) — Normalized Income: -102761945.00
RMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32675345.00
RMT income_statement (annual, 2022-12-31) — Operating Revenue: -101833781.00
RMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47688371.00
RMT income_statement (annual, 2022-12-31) — Other Operating Expenses: 156734.00
RMT balance_sheet (annual, 2022-12-31) — Other Payable: 631141.00
RMT balance_sheet (annual, 2022-12-31) — Payables: 23502024.00
RMT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42325.00
RMT income_statement (annual, 2022-12-31) — Pretax Income: -102761945.00
RMT balance_sheet (annual, 2022-12-31) — Receivables: 6858556.00
RMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11000000.00
RMT balance_sheet (annual, 2022-12-31) — Retained Earnings: 65500565.00
RMT income_statement (annual, 2022-12-31) — Selling General And Administration: 771430.00
RMT balance_sheet (annual, 2022-12-31) — Share Issued: 47688371.00
RMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 465889583.00
RMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 465889583.00
RMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RMT balance_sheet (annual, 2022-12-31) — Total Assets: 500606856.00
RMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 476889583.00
RMT balance_sheet (annual, 2022-12-31) — Total Debt: 11000000.00
RMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 465889583.00
RMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34717273.00
RMT income_statement (annual, 2023-12-31) — +Operating Expense: 1015362.00
RMT income_statement (annual, 2023-12-31) — +Total Revenue: 73909648.00
RMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 669943.00
RMT income_statement (annual, 2023-12-31) — Basic Average Shares: 48922340.00
RMT income_statement (annual, 2023-12-31) — Basic EPS: 1.49
RMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28064.00
RMT balance_sheet (annual, 2023-12-31) — Capital Stock: 418493945.00
RMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95396.00
RMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 95396.00
RMT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18290527.00
RMT balance_sheet (annual, 2023-12-31) — Cash Financial: 95396.00
RMT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RMT cash_flow (annual, 2023-12-31) — Change In Payable: -214416.00
RMT cash_flow (annual, 2023-12-31) — Change In Receivables: -24966.00
RMT cash_flow (annual, 2023-12-31) — Change In Working Capital: -239382.00
RMT cash_flow (annual, 2023-12-31) — Changes In Cash: 67332.00
RMT balance_sheet (annual, 2023-12-31) — Common Stock: 418493945.00
RMT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18290527.00
RMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 520493342.00
RMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 48922340.00
RMT income_statement (annual, 2023-12-31) — Diluted EPS: 1.49
RMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 72894286.00
RMT cash_flow (annual, 2023-12-31) — End Cash Position: 95396.00
RMT balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 522462846.00
RMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27290527.00
RMT cash_flow (annual, 2023-12-31) — Free Cash Flow: 27357859.00
RMT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45297045.00
RMT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 67079230.00
RMT income_statement (annual, 2023-12-31) — General And Administrative Expense: 728213.00
RMT income_statement (annual, 2023-12-31) — Interest Expense: 1116031.00
RMT income_statement (annual, 2023-12-31) — Interest Income: 784930.00
RMT balance_sheet (annual, 2023-12-31) — Invested Capital: 522493342.00
RMT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 522462846.00
RMT balance_sheet (annual, 2023-12-31) — Investments And Advances: 522462846.00
RMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
RMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
RMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
RMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
RMT balance_sheet (annual, 2023-12-31) — Net Debt: 1904604.00
RMT income_statement (annual, 2023-12-31) — Net Income: 72894286.00
RMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 72894286.00
RMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72894286.00
RMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 72894286.00
RMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72894286.00
RMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72894286.00
RMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72894286.00
RMT income_statement (annual, 2023-12-31) — Net Interest Income: -331101.00
RMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11000000.00
RMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11000000.00
RMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000000.00
RMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 520493342.00
RMT income_statement (annual, 2023-12-31) — Normalized Income: 72894286.00
RMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27357859.00
RMT income_statement (annual, 2023-12-31) — Operating Revenue: 73909648.00
RMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49718794.00
RMT income_statement (annual, 2023-12-31) — Other Operating Expenses: 287149.00
RMT balance_sheet (annual, 2023-12-31) — Other Payable: 568774.00
RMT balance_sheet (annual, 2023-12-31) — Payables: 1238717.00
RMT income_statement (annual, 2023-12-31) — Pretax Income: 72894286.00
RMT balance_sheet (annual, 2023-12-31) — Receivables: 1255433.00
RMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
RMT balance_sheet (annual, 2023-12-31) — Retained Earnings: 101999397.00
RMT income_statement (annual, 2023-12-31) — Selling General And Administration: 728213.00
RMT balance_sheet (annual, 2023-12-31) — Share Issued: 49718794.00
RMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 520493342.00
RMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 520493342.00
RMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RMT balance_sheet (annual, 2023-12-31) — Total Assets: 523857033.00
RMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 522493342.00
RMT balance_sheet (annual, 2023-12-31) — Total Debt: 2000000.00
RMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 520493342.00
RMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3363691.00
RMT income_statement (annual, 2024-12-31) — +Operating Expense: 1011687.00
RMT income_statement (annual, 2024-12-31) — +Total Revenue: 66956497.00
RMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 149342.00
RMT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 149342.00
RMT income_statement (annual, 2024-12-31) — Basic Average Shares: 50726777.00
RMT income_statement (annual, 2024-12-31) — Basic EPS: 1.30
RMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 141645.00
RMT balance_sheet (annual, 2024-12-31) — Capital Stock: 436146720.00
RMT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 436146720.00
RMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37945.00
RMT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37945.00
RMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37945.00
RMT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37945.00
RMT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1306156.00
RMT balance_sheet (annual, 2024-12-31) — Cash Financial: 37945.00
RMT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37945.00
RMT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RMT cash_flow (annual, 2024-12-31) — Change In Payable: -299898.00
RMT cash_flow (annual, 2024-12-31) — Change In Receivables: 371845.00
RMT cash_flow (annual, 2024-12-31) — Change In Working Capital: 71947.00
RMT cash_flow (annual, 2024-12-31) — Changes In Cash: -136164.00
RMT balance_sheet (annual, 2024-12-31) — Common Stock: 436146720.00
RMT balance_sheet (quarterly, 2024-12-31) — Common Stock: 436146720.00
RMT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1306156.00
RMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 566776598.00
RMT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 566776598.00
RMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 50726777.00
RMT income_statement (annual, 2024-12-31) — Diluted EPS: 1.30
RMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65944810.00
RMT cash_flow (annual, 2024-12-31) — End Cash Position: 5481.00
RMT balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 569244833.00
RMT balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 569244833.00
RMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3306156.00
RMT cash_flow (annual, 2024-12-31) — Free Cash Flow: 3169992.00
RMT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5429888.00
RMT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 41934012.00
RMT income_statement (annual, 2024-12-31) — General And Administrative Expense: 790215.00
RMT income_statement (annual, 2024-12-31) — Interest Expense: 128906.00
RMT income_statement (annual, 2024-12-31) — Interest Income: 829556.00
RMT balance_sheet (annual, 2024-12-31) — Invested Capital: 568776598.00
RMT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 568776598.00
RMT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 569244833.00
RMT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 569244833.00
RMT balance_sheet (annual, 2024-12-31) — Investments And Advances: 569244833.00
RMT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 569244833.00
RMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
RMT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
RMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000000.00
RMT balance_sheet (annual, 2024-12-31) — Net Debt: 1962055.00
RMT balance_sheet (quarterly, 2024-12-31) — Net Debt: 1962055.00
RMT income_statement (annual, 2024-12-31) — Net Income: 65944810.00
RMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65944810.00
RMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 65944810.00
RMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65944810.00
RMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65944810.00
RMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8527933.00
RMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 65944810.00
RMT income_statement (annual, 2024-12-31) — Net Interest Income: 700650.00
RMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
RMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000000.00
RMT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
RMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 566776598.00
RMT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 566776598.00
RMT income_statement (annual, 2024-12-31) — Normalized Income: 65944810.00
RMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3169992.00
RMT income_statement (annual, 2024-12-31) — Operating Revenue: 66956497.00
RMT income_statement (annual, 2024-12-31) — Other Operating Expenses: 221472.00
RMT balance_sheet (annual, 2024-12-31) — Other Payable: 485256.00
RMT balance_sheet (quarterly, 2024-12-31) — Other Payable: 485256.00
RMT balance_sheet (annual, 2024-12-31) — Payables: 634598.00
RMT balance_sheet (quarterly, 2024-12-31) — Payables: 634598.00
RMT income_statement (annual, 2024-12-31) — Pretax Income: 65944810.00
RMT balance_sheet (annual, 2024-12-31) — Receivables: 213705.00
RMT balance_sheet (quarterly, 2024-12-31) — Receivables: 213705.00
RMT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
RMT balance_sheet (annual, 2024-12-31) — Retained Earnings: 130629878.00
RMT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 130629878.00
RMT income_statement (annual, 2024-12-31) — Selling General And Administration: 790215.00
RMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 566776598.00
RMT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 566776598.00
RMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 566776598.00
RMT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 566776598.00
RMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RMT balance_sheet (annual, 2024-12-31) — Total Assets: 569537069.00
RMT balance_sheet (quarterly, 2024-12-31) — Total Assets: 569537069.00
RMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 568776598.00
RMT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 568776598.00
RMT balance_sheet (annual, 2024-12-31) — Total Debt: 2000000.00
RMT balance_sheet (quarterly, 2024-12-31) — Total Debt: 2000000.00
RMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 566776598.00
RMT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 566776598.00
RMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2760471.00
RMT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2760471.00
RMT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 954513.00
RMT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 444546807.00
RMT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72583.00
RMT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 72583.00
RMT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72583.00
RMT balance_sheet (quarterly, 2025-06-30) — Common Stock: 444546807.00
RMT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 555327786.00
RMT balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 576162843.00
RMT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 575327786.00
RMT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 576162843.00
RMT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 576162843.00
RMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
RMT balance_sheet (quarterly, 2025-06-30) — Net Debt: 19927417.00
RMT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 555327786.00
RMT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52592833.00
RMT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -19189853.00
RMT balance_sheet (quarterly, 2025-06-30) — Other Payable: 595509.00
RMT balance_sheet (quarterly, 2025-06-30) — Payables: 1550022.00
RMT balance_sheet (quarterly, 2025-06-30) — Receivables: 714009.00
RMT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 129970832.00
RMT balance_sheet (quarterly, 2025-06-30) — Share Issued: 52592833.00
RMT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 555327786.00
RMT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 555327786.00
RMT balance_sheet (quarterly, 2025-06-30) — Total Assets: 576998922.00
RMT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 575327786.00
RMT balance_sheet (quarterly, 2025-06-30) — Total Debt: 20000000.00
RMT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 555327786.00
RMT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21671136.00
RMT income_statement (annual, 2025-12-31) — +Operating Expense: 930456.00
RMT income_statement (annual, 2025-12-31) — +Total Revenue: 88686331.00
RMT balance_sheet (annual, 2025-12-31) — Accounts Payable: 240443.00
RMT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 240443.00
RMT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5481.00
RMT balance_sheet (annual, 2025-12-31) — Capital Stock: 453788130.00
RMT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 453788130.00
RMT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38529.00
RMT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38529.00
RMT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38529.00
RMT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38529.00
RMT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -673044.00
RMT balance_sheet (annual, 2025-12-31) — Cash Financial: 38529.00
RMT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38529.00
RMT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
RMT cash_flow (annual, 2025-12-31) — Change In Payable: 183286.00
RMT cash_flow (annual, 2025-12-31) — Change In Receivables: -167244.00
RMT cash_flow (annual, 2025-12-31) — Change In Working Capital: 16042.00
RMT cash_flow (annual, 2025-12-31) — Changes In Cash: 1127.00
RMT balance_sheet (annual, 2025-12-31) — Common Stock: 453788130.00
RMT balance_sheet (quarterly, 2025-12-31) — Common Stock: 453788130.00
RMT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -673044.00
RMT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 630804415.00
RMT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 630804415.00
RMT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 87755875.00
RMT cash_flow (annual, 2025-12-31) — End Cash Position: 6608.00
RMT balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 649906265.00
RMT balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 649906265.00
RMT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2673044.00
RMT cash_flow (annual, 2025-12-31) — Free Cash Flow: 2674171.00
RMT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16227193.00
RMT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 39198014.00
RMT income_statement (annual, 2025-12-31) — General And Administrative Expense: 802982.00
RMT income_statement (annual, 2025-12-31) — Interest Expense: 762866.00
RMT income_statement (annual, 2025-12-31) — Interest Income: 415658.00
RMT balance_sheet (annual, 2025-12-31) — Invested Capital: 650804415.00
RMT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 650804415.00
RMT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 649906265.00
RMT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 649906265.00
RMT balance_sheet (annual, 2025-12-31) — Investments And Advances: 649906265.00
RMT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 649906265.00
RMT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
RMT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
RMT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2000000.00
RMT balance_sheet (annual, 2025-12-31) — Net Debt: 19961471.00
RMT balance_sheet (quarterly, 2025-12-31) — Net Debt: 19961471.00
RMT income_statement (annual, 2025-12-31) — Net Income: 87755875.00
RMT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 87755875.00
RMT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 87755875.00
RMT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87755875.00
RMT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 87755875.00
RMT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18885322.00
RMT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 87755875.00
RMT income_statement (annual, 2025-12-31) — Net Interest Income: -347208.00
RMT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
RMT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
RMT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
RMT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 630804415.00
RMT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 630804415.00
RMT income_statement (annual, 2025-12-31) — Normalized Income: 87755875.00
RMT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2674171.00
RMT income_statement (annual, 2025-12-31) — Operating Revenue: 88686331.00
RMT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53478521.00
RMT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53478521.00
RMT income_statement (annual, 2025-12-31) — Other Operating Expenses: 127474.00
RMT balance_sheet (annual, 2025-12-31) — Other Payable: 511627.00
RMT balance_sheet (quarterly, 2025-12-31) — Other Payable: 511627.00
RMT balance_sheet (annual, 2025-12-31) — Payables: 752070.00
RMT balance_sheet (quarterly, 2025-12-31) — Payables: 752070.00
RMT income_statement (annual, 2025-12-31) — Pretax Income: 87755875.00
RMT balance_sheet (annual, 2025-12-31) — Receivables: 1754296.00
RMT balance_sheet (quarterly, 2025-12-31) — Receivables: 1754296.00
RMT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000000.00
RMT balance_sheet (annual, 2025-12-31) — Retained Earnings: 177016285.00
RMT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 177016285.00
RMT income_statement (annual, 2025-12-31) — Selling General And Administration: 802982.00
RMT balance_sheet (annual, 2025-12-31) — Share Issued: 53478521.00
RMT balance_sheet (quarterly, 2025-12-31) — Share Issued: 53478521.00
RMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 630804415.00
RMT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 630804415.00
RMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 630804415.00
RMT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 630804415.00
RMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RMT balance_sheet (annual, 2025-12-31) — Total Assets: 651736078.00
RMT balance_sheet (quarterly, 2025-12-31) — Total Assets: 651736078.00
RMT balance_sheet (annual, 2025-12-31) — Total Capitalization: 650804415.00
RMT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 650804415.00
RMT balance_sheet (annual, 2025-12-31) — Total Debt: 20000000.00
RMT balance_sheet (quarterly, 2025-12-31) — Total Debt: 20000000.00
RMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 630804415.00
RMT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 630804415.00
RMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20931663.00
RMT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20931663.00
RMTI balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
RMTI cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1823000.00
RMTI cash_flow (annual, 2021-12-31) — Common Stock Payments: -6000.00
RMTI cash_flow (annual, 2021-12-31) — Depreciation: 2515000.00
RMTI balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5929000.00
RMTI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RMTI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RMTI balance_sheet (annual, 2021-12-31) — Net Debt: 7724000.00
RMTI cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
RMTI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7381000.00
RMTI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 14000.00
RMTI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2861000.00
RMTI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6000.00
RMTI income_statement (annual, 2022-12-31) — +Operating Expense: 20857000.00
RMTI income_statement (annual, 2022-12-31) — +Total Revenue: 72810000.00
RMTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 4053000.00
RMTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6259000.00
RMTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7636000.00
RMTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 402701000.00
RMTI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
RMTI income_statement (annual, 2022-12-31) — Basic Average Shares: 986684.00
RMTI income_statement (annual, 2022-12-31) — Basic EPS: -18.90
RMTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13280000.00
RMTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -281000.00
RMTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6674000.00
RMTI balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
RMTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10102000.00
RMTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21492000.00
RMTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16150000.00
RMTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2396000.00
RMTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16929000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Account Payable: 314000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Inventory: -2101000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2720000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1113000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3826000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Payable: 314000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 314000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2720000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Receivables: -346000.00
RMTI cash_flow (annual, 2022-12-31) — Change In Working Capital: -2126000.00
RMTI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -346000.00
RMTI cash_flow (annual, 2022-12-31) — Changes In Cash: -3175000.00
RMTI balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
RMTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14106000.00
RMTI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15016000.00
RMTI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RMTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 68733000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4828000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Assets: 35310000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2005000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Debt: 2134000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4139000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1797000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1797000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 17691000.00
RMTI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 503000.00
RMTI cash_flow (annual, 2022-12-31) — Depreciation: 2589000.00
RMTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 576000.00
RMTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 576000.00
RMTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 986684.00
RMTI income_statement (annual, 2022-12-31) — Diluted EPS: -18.90
RMTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18679000.00
RMTI income_statement (annual, 2022-12-31) — EBIT: -16743000.00
RMTI income_statement (annual, 2022-12-31) — EBITDA: -16167000.00
RMTI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000.00
RMTI cash_flow (annual, 2022-12-31) — End Cash Position: 10102000.00
RMTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16150000.00
RMTI balance_sheet (annual, 2022-12-31) — Finished Goods: 2112000.00
RMTI cash_flow (annual, 2022-12-31) — Free Cash Flow: -17210000.00
RMTI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4000.00
RMTI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4000.00
RMTI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 163000.00
RMTI income_statement (annual, 2022-12-31) — General And Administrative Expense: 15644000.00
RMTI balance_sheet (annual, 2022-12-31) — Goodwill: 921000.00
RMTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 921000.00
RMTI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6292000.00
RMTI balance_sheet (annual, 2022-12-31) — Gross PPE: 16241000.00
RMTI income_statement (annual, 2022-12-31) — Gross Profit: 4077000.00
RMTI income_statement (annual, 2022-12-31) — Interest Expense: 1936000.00
RMTI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1936000.00
RMTI income_statement (annual, 2022-12-31) — Interest Income: 33000.00
RMTI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33000.00
RMTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1470000.00
RMTI balance_sheet (annual, 2022-12-31) — Inventory: 5814000.00
RMTI balance_sheet (annual, 2022-12-31) — Invested Capital: 23795000.00
RMTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2396000.00
RMTI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30016000.00
RMTI balance_sheet (annual, 2022-12-31) — Leases: 1256000.00
RMTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4669000.00
RMTI balance_sheet (annual, 2022-12-31) — Long Term Debt: 7555000.00
RMTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12224000.00
RMTI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12232000.00
RMTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7767000.00
RMTI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RMTI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15016000.00
RMTI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
RMTI income_statement (annual, 2022-12-31) — Net Income: -18679000.00
RMTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18679000.00
RMTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18679000.00
RMTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18679000.00
RMTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18679000.00
RMTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18679000.00