speb/financial-data huggingface dataset:
RGC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7131113.00
RGC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7120.00
RGC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -194539.00
RGC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -946281.00
RGC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -31740.00
RGC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -280038.00
RGC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2392.00
RGC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -314170.00
RGC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1147940.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23777777.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7662315.00
RGC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -7120.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 7567204.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 215612.00
RGC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 146.00
RGC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 146.00
RGC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 146.00
RGC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103119859.00
RGC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
RGC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1498945.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 111065.00
RGC.V income_statement (quarterly, 2025-06-30) — EBIT: -1490284.00
RGC.V income_statement (quarterly, 2025-06-30) — EBITDA: -1490138.00
RGC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 7131113.00
RGC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7120.00
RGC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -995385.00
RGC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -52657.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1949018.00
RGC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 983183.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49104.00
RGC.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7662315.00
RGC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -194539.00
RGC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -7120.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 42610.00
RGC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7120.00
RGC.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 8552.00
RGC.V income_statement (quarterly, 2025-06-30) — Net Income: -1498945.00
RGC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1498945.00
RGC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1498945.00
RGC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1498945.00
RGC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1498945.00
RGC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1498945.00
RGC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1498945.00
RGC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -145435.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 48958.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7662315.00
RGC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1437481.00
RGC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1446288.00
RGC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -946281.00
RGC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8552.00
RGC.V income_statement (quarterly, 2025-06-30) — Operating Income: -1490284.00
RGC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103119859.00
RGC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 125047.00
RGC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -8661.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 304375.00
RGC.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 43996.00
RGC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 507101.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 49104.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Payables: 215612.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 215612.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 415754.00
RGC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1498945.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 20337.00
RGC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 146.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18064480.00
RGC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 858136.00
RGC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 983183.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 103119859.00
RGC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 858136.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7662315.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7662315.00
RGC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20337.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7920537.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7662315.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7662315.00
RGC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1490284.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 258222.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 353333.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42610.00
RGC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -52657.00
RGC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -52657.00
RGC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 7351592.00
RGC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4498968.00
RGC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 861930.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8967.00
RGC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103119859.00
RGC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
RGC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7131113.00
RGC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -88372.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23777777.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3484014.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3484014.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3484014.00
RGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -89107.00
RGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3557992.00
RGC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 865822.00
RGC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 64717.00
RGC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5841.00
RGC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 936380.00
RGC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3647099.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23777777.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3181656.00
RGC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3849547.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1081434.00
RGC.V cash_flow (quarterly, 2025-09-30) — Depreciation: -9113.00
RGC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -9113.00
RGC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -9113.00
RGC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 103119859.00
RGC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
RGC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4487330.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 219504.00
RGC.V income_statement (quarterly, 2025-09-30) — EBIT: -4498968.00
RGC.V income_statement (quarterly, 2025-09-30) — EBITDA: -4498968.00
RGC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3484014.00
RGC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
RGC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3646364.00
RGC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16259.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1955689.00
RGC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 225090.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 155410.00
RGC.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3181656.00
RGC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -89107.00
RGC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43478.00
RGC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RGC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4600.00
RGC.V income_statement (quarterly, 2025-09-30) — Net Income: -4487330.00
RGC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4487330.00
RGC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4487330.00
RGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4487330.00
RGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4487330.00
RGC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4487330.00
RGC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4487330.00
RGC.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -735.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 146443.00
RGC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -88372.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3181656.00
RGC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4482709.00
RGC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -4471071.00
RGC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3557992.00
RGC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4600.00
RGC.V income_statement (quarterly, 2025-09-30) — Operating Income: -4498968.00
RGC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103119859.00
RGC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 218419.00
RGC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 11638.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 310578.00
RGC.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 27897.00
RGC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4273878.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 155410.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Payables: 1081434.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1081434.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 351037.00
RGC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4487330.00
RGC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -88372.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 14496.00
RGC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -9113.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22551810.00
RGC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6671.00
RGC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 225090.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 103119859.00
RGC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6671.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3181656.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3181656.00
RGC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14496.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4306568.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3181656.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3181656.00
RGC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4498968.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1124912.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 457021.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43478.00
RGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16259.00
RGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16259.00
RGC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2768113.00
RGC.V income_statement (annual, 2025-12-31) — +Operating Expense: 8428874.00
RGC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2048619.00
RGC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RGC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RGC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17899.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17899.00
RGC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 101240972.00
RGC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.08
RGC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 197193.00
RGC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3484014.00
RGC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -155410.00
RGC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17934.00
RGC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 26712243.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26712243.00
RGC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3766805.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3766805.00
RGC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3766805.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3766805.00
RGC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 3766805.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3766805.00
RGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11299020.00
RGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2854540.00
RGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -285424.00
RGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44618.00
RGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7443984.00
RGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2527131.00
RGC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 252430.00
RGC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -607857.00
RGC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -164895.00
RGC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 106476.00
RGC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -8008.00
RGC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3106.00
RGC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 79527.00
RGC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -504487.00
RGC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3569612.00
RGC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 282791.00
RGC.V balance_sheet (annual, 2025-12-31) — Common Stock: 26712243.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 26712243.00
RGC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4011291.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4011291.00
RGC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8405834.00
RGC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -38646.00
RGC.V balance_sheet (annual, 2025-12-31) — Current Assets: 4028968.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4028968.00
RGC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 489674.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 489674.00
RGC.V balance_sheet (annual, 2025-12-31) — Current Provisions: 54743.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 54743.00
RGC.V cash_flow (annual, 2025-12-31) — Depreciation: 17899.00
RGC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 26866.00
RGC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17899.00
RGC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26866.00
RGC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17899.00
RGC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26866.00
RGC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 101240972.00
RGC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
RGC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8427829.00
RGC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2067020.00
RGC.V income_statement (annual, 2025-12-31) — EBIT: -8428874.00
RGC.V income_statement (quarterly, 2025-12-31) — EBIT: -2048619.00
RGC.V income_statement (annual, 2025-12-31) — EBITDA: -8410975.00
RGC.V income_statement (quarterly, 2025-12-31) — EBITDA: -2021753.00
RGC.V cash_flow (annual, 2025-12-31) — End Cash Position: 3766805.00
RGC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3766805.00
RGC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11299020.00
RGC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2854540.00
RGC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -7599394.00
RGC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2545065.00
RGC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -91457.00
RGC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -35318.00
RGC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1917878.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1917878.00
RGC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1480847.00
RGC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 203186.00
RGC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 155410.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155410.00
RGC.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RGC.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RGC.V income_statement (annual, 2025-12-31) — Interest Income: 92502.00
RGC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92502.00
RGC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4011291.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4011291.00
RGC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -285424.00
RGC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44618.00
RGC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8405834.00
RGC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -38646.00
RGC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8405834.00
RGC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -38646.00
RGC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5835.00
RGC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1733.00
RGC.V income_statement (annual, 2025-12-31) — Net Income: -8427829.00
RGC.V income_statement (quarterly, 2025-12-31) — Net Income: -2067020.00
RGC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8427829.00
RGC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2067020.00
RGC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8427829.00
RGC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2067020.00
RGC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8427829.00
RGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2067020.00
RGC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8427829.00
RGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2067020.00
RGC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8427829.00
RGC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2067020.00
RGC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8427829.00
RGC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2067020.00
RGC.V income_statement (annual, 2025-12-31) — Net Interest Income: 92502.00
RGC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 92502.00
RGC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -130014.00
RGC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -26684.00
RGC.V balance_sheet (annual, 2025-12-31) — Net PPE: 137511.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 137511.00
RGC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -155410.00
RGC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17934.00
RGC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4011291.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4011291.00
RGC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -8319518.00
RGC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1986435.00
RGC.V income_statement (annual, 2025-12-31) — Normalized Income: -8336372.00
RGC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2031702.00
RGC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7443984.00
RGC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2527131.00
RGC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5835.00
RGC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1733.00
RGC.V income_statement (annual, 2025-12-31) — Operating Income: -8428874.00
RGC.V income_statement (quarterly, 2025-12-31) — Operating Income: -2048619.00
RGC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RGC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RGC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118928961.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118928961.00
RGC.V income_statement (annual, 2025-12-31) — Other Gand A: 612571.00
RGC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 199717.00
RGC.V income_statement (annual, 2025-12-31) — Other Income Expense: -91457.00
RGC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -110903.00
RGC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12308.00
RGC.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 334486.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 334486.00
RGC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 6948027.00
RGC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1845433.00
RGC.V balance_sheet (annual, 2025-12-31) — Other Properties: 155410.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 155410.00
RGC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 434931.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 434931.00
RGC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 244561.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 244561.00
RGC.V income_statement (annual, 2025-12-31) — Pretax Income: -8427829.00
RGC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2067020.00
RGC.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2893186.00
RGC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -155410.00
RGC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17934.00
RGC.V balance_sheet (annual, 2025-12-31) — Receivables: 17602.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 17602.00
RGC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17899.00
RGC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26866.00
RGC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -24618830.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24618830.00
RGC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 868276.00
RGC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3469.00
RGC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1480847.00
RGC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 203186.00
RGC.V balance_sheet (annual, 2025-12-31) — Share Issued: 118928961.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 118928961.00
RGC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 868276.00
RGC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3469.00
RGC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4011291.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4011291.00
RGC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4011291.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4011291.00
RGC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RGC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RGC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17602.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17602.00
RGC.V balance_sheet (annual, 2025-12-31) — Total Assets: 4500965.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4500965.00
RGC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4011291.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4011291.00
RGC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4011291.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4011291.00
RGC.V income_statement (annual, 2025-12-31) — Total Expenses: 8428874.00
RGC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2048619.00
RGC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 489674.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 489674.00
RGC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 471997.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 471997.00
RGC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -91457.00
RGC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35318.00
RGC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91457.00
RGC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35318.00
RGC.V balance_sheet (annual, 2025-12-31) — Working Capital: 3539294.00
RGC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3539294.00
RGC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1166906.00
RGC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38139.00
RGC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119098032.00
RGC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
RGC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3766805.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26826798.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2491321.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2491321.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2491321.00
RGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 113211.00
RGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1388695.00
RGC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -106583.00
RGC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -554729.00
RGC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3026.00
RGC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -664338.00
RGC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1275484.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 26826798.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3385076.00
RGC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3311239.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 328348.00
RGC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 20240.00
RGC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20240.00
RGC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20240.00
RGC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119098032.00
RGC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
RGC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1145463.00
RGC.V income_statement (quarterly, 2026-03-31) — EBIT: -1166906.00
RGC.V income_statement (quarterly, 2026-03-31) — EBITDA: -1146666.00
RGC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2491321.00
RGC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 113211.00
RGC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1388695.00
RGC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7895.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2322571.00
RGC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 525646.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 155410.00
RGC.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
RGC.V income_statement (quarterly, 2026-03-31) — Interest Income: 13548.00
RGC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13548.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3385076.00
RGC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
RGC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55755.00
RGC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RGC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5171.00
RGC.V income_statement (quarterly, 2026-03-31) — Net Income: -1145463.00
RGC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1145463.00
RGC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1145463.00
RGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1145463.00
RGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1145463.00
RGC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1145463.00
RGC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1145463.00
RGC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 13548.00
RGC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13548.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 117271.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3385076.00
RGC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1154561.00
RGC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1153358.00
RGC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1388695.00
RGC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5171.00
RGC.V income_statement (quarterly, 2026-03-31) — Operating Income: -1166906.00
RGC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119252421.00
RGC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 119609.00
RGC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 7895.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 340669.00
RGC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 641260.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 155410.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 328348.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 799290.00
RGC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1145463.00
RGC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 113211.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 20628.00
RGC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20240.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25764293.00
RGC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 406037.00
RGC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 525646.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 119252421.00
RGC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 406037.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3385076.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3385076.00
RGC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RGC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20628.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3769179.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3385076.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3385076.00
RGC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1166906.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 384103.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 457940.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55755.00
RGC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7895.00
RGC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7895.00
RGC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2982891.00
RGCO cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
RGCO cash_flow (annual, 2021-09-30) — Capital Expenditure Reported: -19967567.00
RGCO cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: 2862861.00
RGCO balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 863694.00
RGCO balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 64867319.00
RGCO cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 8485291.00
RGCO balance_sheet (annual, 2021-09-30) — Other Payable: 2140637.00
RGCO cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 47043566.00
RGCO cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -38558275.00
RGCO income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
RGCO income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
RGCO income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RGCO income_statement (annual, 2021-09-30) — Write Off: 0.00
RGCO income_statement (annual, 2022-09-30) — +Operating Expense: 11234126.00
RGCO income_statement (annual, 2022-09-30) — +Total Revenue: 84165222.00
RGCO balance_sheet (annual, 2022-09-30) — Accounts Payable: 8600919.00
RGCO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 5353270.00
RGCO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -80242946.00
RGCO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 41479459.00
RGCO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -371271.00
RGCO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 55092303.00
RGCO income_statement (annual, 2022-09-30) — Basic Average Shares: 9122678.00
RGCO income_statement (annual, 2022-09-30) — Basic EPS: -3.48
RGCO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1518317.00
RGCO cash_flow (annual, 2022-09-30) — Capital Expenditure: -25461000.00
RGCO cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -25461000.00
RGCO balance_sheet (annual, 2022-09-30) — Capital Stock: 49102675.00
RGCO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4898914.00
RGCO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4898914.00
RGCO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -7014060.00
RGCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 18444799.00
RGCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -30615878.00
RGCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 15551676.00
RGCO cash_flow (annual, 2022-09-30) — Change In Inventory: -9246069.00
RGCO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 3949270.00
RGCO cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 3345223.00
RGCO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 310700.00
RGCO cash_flow (annual, 2022-09-30) — Change In Receivables: -646362.00
RGCO cash_flow (annual, 2022-09-30) — Change In Working Capital: -2287238.00
RGCO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -646362.00
RGCO cash_flow (annual, 2022-09-30) — Changes In Cash: 3380597.00
RGCO balance_sheet (annual, 2022-09-30) — Common Stock: 49102675.00
RGCO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -7014060.00
RGCO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 93090656.00
RGCO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 28984957.00
RGCO balance_sheet (annual, 2022-09-30) — Construction In Progress: 19163337.00
RGCO income_statement (annual, 2022-09-30) — Cost Of Revenue: 58014421.00
RGCO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3668122.00
RGCO balance_sheet (annual, 2022-09-30) — Current Assets: 35548319.00
RGCO balance_sheet (annual, 2022-09-30) — Current Debt: 1300000.00
RGCO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1300000.00
RGCO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 2858380.00
RGCO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 2858380.00
RGCO balance_sheet (annual, 2022-09-30) — Current Liabilities: 22315310.00
RGCO cash_flow (annual, 2022-09-30) — Deferred Income Tax: -14258294.00
RGCO cash_flow (annual, 2022-09-30) — Deferred Tax: -14258294.00
RGCO balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 749341.00
RGCO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 9182751.00
RGCO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 8948923.00
RGCO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 9182751.00
RGCO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 8948923.00
RGCO balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
RGCO income_statement (annual, 2022-09-30) — Diluted Average Shares: 9122678.00
RGCO income_statement (annual, 2022-09-30) — Diluted EPS: -3.48
RGCO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -31732602.00
RGCO balance_sheet (annual, 2022-09-30) — Dividends Payable: 1915317.00
RGCO income_statement (annual, 2022-09-30) — EBIT: -38645318.00
RGCO income_statement (annual, 2022-09-30) — EBITDA: -29462567.00
RGCO income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 73327.00
RGCO cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -73327.00
RGCO balance_sheet (annual, 2022-09-30) — Employee Benefits: 337535.00
RGCO cash_flow (annual, 2022-09-30) — End Cash Position: 4898914.00
RGCO balance_sheet (annual, 2022-09-30) — Financial Assets: 3580256.00
RGCO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 18444799.00
RGCO cash_flow (annual, 2022-09-30) — Free Cash Flow: -9909324.00
RGCO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 1964364.00
RGCO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 5724541.00
RGCO balance_sheet (annual, 2022-09-30) — Gross PPE: 310104020.00
RGCO income_statement (annual, 2022-09-30) — Gross Profit: 26150801.00
RGCO balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 1218211.00
RGCO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 2290000.00
RGCO income_statement (annual, 2022-09-30) — Interest Expense: 4497929.00
RGCO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4497929.00
RGCO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 4269900.00
RGCO balance_sheet (annual, 2022-09-30) — Inventory: 18145205.00
RGCO balance_sheet (annual, 2022-09-30) — Invested Capital: 230085945.00
RGCO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -30615878.00
RGCO balance_sheet (annual, 2022-09-30) — Investments And Advances: 13773075.00
RGCO balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 13773075.00
RGCO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 28984957.00
RGCO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 76157007.00
RGCO balance_sheet (annual, 2022-09-30) — Line Of Credit: 0.00
RGCO balance_sheet (annual, 2022-09-30) — Long Term Debt: 135695289.00
RGCO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 135695289.00
RGCO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 76157007.00
RGCO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -79624904.00
RGCO balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 13773075.00
RGCO balance_sheet (annual, 2022-09-30) — Long Term Provisions: 22481875.00
RGCO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -5260863.00
RGCO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 28984957.00
RGCO balance_sheet (annual, 2022-09-30) — Net Debt: 132096375.00
RGCO income_statement (annual, 2022-09-30) — Net Income: -31732602.00
RGCO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -31732602.00
RGCO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -31732602.00
RGCO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -31732602.00
RGCO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -31732602.00
RGCO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -31732602.00
RGCO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -31732602.00
RGCO income_statement (annual, 2022-09-30) — Net Interest Income: -4497929.00
RGCO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3467897.00
RGCO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3467897.00
RGCO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4497929.00
RGCO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -58201.00
RGCO balance_sheet (annual, 2022-09-30) — Net PPE: 229861074.00
RGCO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 105985.00
RGCO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -17628897.00
RGCO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 93090656.00
RGCO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1057079.00
RGCO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 3165454.00
RGCO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1057079.00
RGCO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 3165454.00
RGCO income_statement (annual, 2022-09-30) — Normalized EBITDA: 25629736.00
RGCO income_statement (annual, 2022-09-30) — Normalized Income: 8760240.71
RGCO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 15551676.00
RGCO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -73327.00
RGCO income_statement (annual, 2022-09-30) — Operating Income: 14916675.00
RGCO income_statement (annual, 2022-09-30) — Operating Revenue: 84035644.00
RGCO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9820535.00
RGCO balance_sheet (annual, 2022-09-30) — Other Current Assets: 2844964.00
RGCO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1300000.00
RGCO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3168066.00
RGCO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 1964364.00
RGCO income_statement (annual, 2022-09-30) — Other Income Expense: -53561993.00
RGCO balance_sheet (annual, 2022-09-30) — Other Inventories: 16916651.00
RGCO cash_flow (annual, 2022-09-30) — Other Non Cash Items: -388247.00
RGCO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 293552.00