speb/financial-data huggingface dataset:
REC.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
REC.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 0.00
REC.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 6783.00
REC.V balance_sheet (annual, 2023-09-30) — Net PPE: 1.00
REC.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -22722.00
REC.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
REC.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -281524.00
REC.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
REC.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -98547.00
REC.V income_statement (annual, 2023-09-30) — Normalized Income: -98547.00
REC.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -71075.00
REC.V income_statement (annual, 2023-09-30) — Operating Income: -98547.00
REC.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
REC.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 33971684.00
REC.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3000.00
REC.V income_statement (annual, 2023-09-30) — Other Gand A: 98547.00
REC.V income_statement (annual, 2023-09-30) — Other Income Expense: -674977.00
REC.V balance_sheet (annual, 2023-09-30) — Other Payable: 125000.00
REC.V balance_sheet (annual, 2023-09-30) — Payables: 285026.00
REC.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 285026.00
REC.V balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
REC.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 0.00
REC.V income_statement (annual, 2023-09-30) — Pretax Income: -773524.00
REC.V balance_sheet (annual, 2023-09-30) — Properties: 1.00
REC.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -22722.00
REC.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -2650436.00
REC.V income_statement (annual, 2023-09-30) — Selling General And Administration: 98547.00
REC.V balance_sheet (annual, 2023-09-30) — Share Issued: 33971684.00
REC.V income_statement (annual, 2023-09-30) — Special Income Charges: -674977.00
REC.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -281524.00
REC.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -281524.00
REC.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
REC.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
REC.V balance_sheet (annual, 2023-09-30) — Total Assets: 3502.00
REC.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -281524.00
REC.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -281524.00
REC.V income_statement (annual, 2023-09-30) — Total Expenses: 98547.00
REC.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 285026.00
REC.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1.00
REC.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REC.V income_statement (annual, 2023-09-30) — Total Unusual Items: -674977.00
REC.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -674977.00
REC.V balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
REC.V balance_sheet (annual, 2023-09-30) — Working Capital: -281525.00
REC.V income_statement (annual, 2024-09-30) — +Operating Expense: 94220.00
REC.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
REC.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 154580.00
REC.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 196284.00
REC.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 2001685.00
REC.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 800000.00
REC.V income_statement (annual, 2024-09-30) — Basic Average Shares: 57064077.00
REC.V income_statement (annual, 2024-09-30) — Basic EPS: -0.04
REC.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3501.00
REC.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -1685.00
REC.V balance_sheet (annual, 2024-09-30) — Capital Stock: 4219283.00
REC.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2435.00
REC.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2435.00
REC.V balance_sheet (annual, 2024-09-30) — Cash Financial: 2435.00
REC.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 85319.00
REC.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1685.00
REC.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -84700.00
REC.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 11717.00
REC.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 0.00
REC.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
REC.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 11717.00
REC.V cash_flow (annual, 2024-09-30) — Changes In Cash: -1066.00
REC.V balance_sheet (annual, 2024-09-30) — Common Stock: 4219283.00
REC.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -332971.00
REC.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 46655.00
REC.V balance_sheet (annual, 2024-09-30) — Current Assets: 2435.00
REC.V balance_sheet (annual, 2024-09-30) — Current Debt: 27365.00
REC.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 27365.00
REC.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 335407.00
REC.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 57064077.00
REC.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
REC.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2098102.00
REC.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 28462.00
REC.V income_statement (annual, 2024-09-30) — EBIT: -2095905.00
REC.V income_statement (annual, 2024-09-30) — EBITDA: -2095905.00
REC.V cash_flow (annual, 2024-09-30) — End Cash Position: 2435.00
REC.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 85319.00
REC.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -86385.00
REC.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 91580.00
REC.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 2001685.00
REC.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 800000.00
REC.V income_statement (annual, 2024-09-30) — Interest Expense: 2197.00
REC.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2197.00
REC.V balance_sheet (annual, 2024-09-30) — Invested Capital: -305606.00
REC.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1685.00
REC.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 46655.00
REC.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 46655.00
REC.V balance_sheet (annual, 2024-09-30) — Net Debt: 24930.00
REC.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 24930.00
REC.V income_statement (annual, 2024-09-30) — Net Income: -2098102.00
REC.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2098102.00
REC.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2098102.00
REC.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2098102.00
REC.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2098102.00
REC.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2098102.00
REC.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2098102.00
REC.V income_statement (annual, 2024-09-30) — Net Interest Income: -2197.00
REC.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 27365.00
REC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 6688.00
REC.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2197.00
REC.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 11299.00
REC.V balance_sheet (annual, 2024-09-30) — Net PPE: 1.00
REC.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1685.00
REC.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 27365.00
REC.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 6688.00
REC.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -332971.00
REC.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -94220.00
REC.V income_statement (annual, 2024-09-30) — Normalized Income: -96417.00
REC.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -84700.00
REC.V income_statement (annual, 2024-09-30) — Operating Income: -94220.00
REC.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
REC.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 75425382.00
REC.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 27365.00
REC.V income_statement (annual, 2024-09-30) — Other Gand A: 91580.00
REC.V income_statement (annual, 2024-09-30) — Other Income Expense: -2001685.00
REC.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -800000.00
REC.V balance_sheet (annual, 2024-09-30) — Other Payable: 125000.00
REC.V balance_sheet (annual, 2024-09-30) — Payables: 308042.00
REC.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 308042.00
REC.V balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
REC.V income_statement (annual, 2024-09-30) — Pretax Income: -2098102.00
REC.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1685.00
REC.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -4748538.00
REC.V income_statement (annual, 2024-09-30) — Salaries And Wages: 0.00
REC.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2640.00
REC.V income_statement (annual, 2024-09-30) — Selling General And Administration: 94220.00
REC.V balance_sheet (annual, 2024-09-30) — Share Issued: 75425382.00
REC.V income_statement (annual, 2024-09-30) — Special Income Charges: -2001685.00
REC.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -800000.00
REC.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -332971.00
REC.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -332971.00
REC.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
REC.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
REC.V balance_sheet (annual, 2024-09-30) — Total Assets: 2436.00
REC.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -332971.00
REC.V balance_sheet (annual, 2024-09-30) — Total Debt: 27365.00
REC.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -332971.00
REC.V income_statement (annual, 2024-09-30) — Total Expenses: 94220.00
REC.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 335407.00
REC.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1.00
REC.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REC.V income_statement (annual, 2024-09-30) — Total Unusual Items: -2001685.00
REC.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -800000.00
REC.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2001685.00
REC.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -800000.00
REC.V balance_sheet (annual, 2024-09-30) — Working Capital: -332972.00
REC.V income_statement (annual, 2024-09-30) — Write Off: 0.00
REC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 143905.00
REC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
REC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 172636.00
REC.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 196284.00
REC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 78389226.00
REC.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
REC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2435.00
REC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -51000.00
REC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4672873.00
REC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 268539.00
REC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 268539.00
REC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 268539.00
REC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 444987.00
REC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51000.00
REC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -127883.00
REC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 18056.00
REC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 18056.00
REC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 266104.00
REC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 4672873.00
REC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -31220.00
REC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 397690.00
REC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 268539.00
REC.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 31161.00
REC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31161.00
REC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 400760.00
REC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 78389226.00
REC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
REC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -145939.00
REC.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 71963.00
REC.V income_statement (quarterly, 2024-12-31) — EBIT: -143905.00
REC.V income_statement (quarterly, 2024-12-31) — EBITDA: -143905.00
REC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 268539.00
REC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 444987.00
REC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -178883.00
REC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 143905.00
REC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2034.00
REC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2034.00
REC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -59.00
REC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -51000.00
REC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 397690.00
REC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 397690.00
REC.V income_statement (quarterly, 2024-12-31) — Net Income: -145939.00
REC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -145939.00
REC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -145939.00
REC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -145939.00
REC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -145939.00
REC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -145939.00
REC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -145939.00
REC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -2034.00
REC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3796.00
REC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2034.00
REC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 43501.00
REC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 101001.00
REC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -51000.00
REC.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3796.00
REC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -31220.00
REC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -143905.00
REC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -145939.00
REC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -127883.00
REC.V income_statement (quarterly, 2024-12-31) — Operating Income: -143905.00
REC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
REC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 91564854.00
REC.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 31161.00
REC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -5900.00
REC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 143905.00
REC.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 125000.00
REC.V balance_sheet (quarterly, 2024-12-31) — Payables: 369599.00
REC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 369599.00
REC.V balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
REC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -145939.00
REC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -51000.00
REC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4894477.00
REC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
REC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 143905.00
REC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 91564854.00
REC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -31220.00
REC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -31220.00
REC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
REC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 369540.00
REC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -31220.00
REC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 31161.00
REC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -31220.00
REC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 143905.00
REC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 400760.00
REC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 101001.00
REC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -132221.00
REC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 89206.00
REC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
REC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 128295.00
REC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 196284.00
REC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98081521.00
REC.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
REC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 268539.00
REC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9935.00
REC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6105373.00
REC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50056.00
REC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50056.00
REC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 50056.00
REC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -74263.00
REC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9935.00
REC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -134285.00
REC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -44342.00
REC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -44342.00
REC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -218483.00
REC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 6105373.00
REC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1311337.00
REC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
REC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 50056.00
REC.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 16898.00
REC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16898.00
REC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 282156.00
REC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98081521.00
REC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
REC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -89943.00
REC.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 11963.00
REC.V income_statement (quarterly, 2025-03-31) — EBIT: -89206.00
REC.V income_statement (quarterly, 2025-03-31) — EBITDA: -89206.00
REC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 50056.00
REC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -74263.00
REC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -144220.00
REC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 89206.00
REC.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
REC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 737.00
REC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 737.00
REC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1328235.00
REC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9935.00
REC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
REC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
REC.V income_statement (quarterly, 2025-03-31) — Net Income: -89943.00
REC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -89943.00
REC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -89943.00
REC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -89943.00
REC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -89943.00
REC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -89943.00
REC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -89943.00
REC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -737.00
REC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14263.00
REC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -737.00
REC.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -60000.00
REC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1543437.00
REC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9935.00
REC.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -14263.00
REC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1311337.00
REC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -89206.00
REC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -89943.00
REC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -134285.00
REC.V income_statement (quarterly, 2025-03-31) — Operating Income: -89206.00
REC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
REC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113064854.00
REC.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16898.00
REC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -5900.00
REC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 89206.00
REC.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 125000.00
REC.V balance_sheet (quarterly, 2025-03-31) — Payables: 265258.00
REC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 265258.00
REC.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
REC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -89943.00
REC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9935.00
REC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4984420.00
REC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 89206.00
REC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 113064854.00
REC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
REC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1311337.00
REC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1311337.00
REC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1593493.00
REC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1311337.00
REC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 16898.00
REC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1311337.00
REC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 89206.00
REC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 282156.00
REC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1543437.00
REC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
REC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
REC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -232100.00
REC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 668750.00
REC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
REC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 755727.00
REC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 196284.00
REC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113064854.00
REC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
REC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50056.00
REC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6105373.00
REC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9668.00
REC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9668.00
REC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9668.00
REC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1349.00
REC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
REC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -41737.00
REC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 627432.00
REC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 627432.00
REC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40388.00
REC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 6105373.00
REC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 642168.00
REC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
REC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 9668.00
REC.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 17318.00
REC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17318.00
REC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 910937.00
REC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113064854.00
REC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
REC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -669169.00
REC.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 12892.00
REC.V income_statement (quarterly, 2025-06-30) — EBIT: -668750.00
REC.V income_statement (quarterly, 2025-06-30) — EBITDA: -668750.00
REC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 9668.00
REC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1349.00
REC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -41737.00
REC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 668750.00
REC.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
REC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 419.00
REC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 419.00
REC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 659486.00
REC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
REC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
REC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
REC.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 7650.00
REC.V income_statement (quarterly, 2025-06-30) — Net Income: -669169.00
REC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -669169.00
REC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -669169.00
REC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -669169.00
REC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -669169.00
REC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -669169.00
REC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -669169.00
REC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -419.00
REC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 420.00
REC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -419.00
REC.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 929.00
REC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1543437.00
REC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
REC.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 420.00
REC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 642168.00
REC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -668750.00
REC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -669169.00
REC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -41737.00
REC.V income_statement (quarterly, 2025-06-30) — Operating Income: -668750.00
REC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
REC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 113064854.00
REC.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17318.00
REC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5900.00
REC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 668750.00
REC.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 125000.00
REC.V balance_sheet (quarterly, 2025-06-30) — Payables: 893619.00
REC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 893619.00
REC.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
REC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -669169.00
REC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
REC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 420.00
REC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5653589.00
REC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 668750.00
REC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 113064854.00
REC.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 420.00
REC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
REC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 642168.00
REC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 642168.00
REC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
REC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1553105.00
REC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 642168.00
REC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 17318.00
REC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 642168.00
REC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 668750.00
REC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 910937.00
REC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1543437.00
REC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
REC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
REC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -901269.00
REC.V income_statement (annual, 2025-09-30) — +Operating Expense: 1360381.00
REC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 457282.00
REC.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
REC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
REC.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 926473.00
REC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 926473.00
REC.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 548938.00
REC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 548938.00
REC.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
REC.V income_statement (annual, 2025-09-30) — Basic Average Shares: 100531112.00
REC.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
REC.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2435.00
REC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9668.00
REC.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -60935.00
REC.V balance_sheet (annual, 2025-09-30) — Capital Stock: 5992542.00
REC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5992542.00
REC.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5487.00
REC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5487.00
REC.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5487.00
REC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5487.00
REC.V balance_sheet (annual, 2025-09-30) — Cash Financial: 5487.00
REC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5487.00
REC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 413408.00
REC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 41335.00
REC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -60935.00
REC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
REC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -349421.00
REC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -45516.00
REC.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 771892.00
REC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 170746.00
REC.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 771892.00
REC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 170746.00
REC.V cash_flow (annual, 2025-09-30) — Changes In Cash: 3052.00
REC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4181.00
REC.V balance_sheet (annual, 2025-09-30) — Common Stock: 5992542.00
REC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 5992542.00
REC.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 415808.00
REC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 415808.00
REC.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 432592.00
REC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 34902.00
REC.V balance_sheet (annual, 2025-09-30) — Current Assets: 5487.00
REC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5487.00
REC.V balance_sheet (annual, 2025-09-30) — Current Debt: 17734.00
REC.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 17734.00
REC.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 17734.00
REC.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17734.00
REC.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 1088116.00
REC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1088116.00
REC.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 100531112.00
REC.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
REC.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1377134.00
REC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -472083.00
REC.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 18909.00
REC.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 18909.00
REC.V income_statement (annual, 2025-09-30) — EBIT: -1372449.00
REC.V income_statement (quarterly, 2025-09-30) — EBIT: -469350.00
REC.V income_statement (annual, 2025-09-30) — EBITDA: -1372449.00
REC.V income_statement (quarterly, 2025-09-30) — EBITDA: -469350.00
REC.V cash_flow (annual, 2025-09-30) — End Cash Position: 5487.00
REC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5487.00
REC.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 413408.00
REC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 41335.00
REC.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -410356.00
REC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -45516.00
REC.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -6168.00
REC.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1357199.00
REC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 454100.00
REC.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
REC.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
REC.V income_statement (annual, 2025-09-30) — Interest Expense: 4685.00
REC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2733.00
REC.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4685.00
REC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2733.00
REC.V balance_sheet (annual, 2025-09-30) — Invested Capital: 433542.00
REC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 433542.00
REC.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -60935.00
REC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
REC.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 432592.00
REC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 34902.00
REC.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 432592.00
REC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 34902.00
REC.V balance_sheet (annual, 2025-09-30) — Net Debt: 12247.00
REC.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 12247.00
REC.V income_statement (annual, 2025-09-30) — Net Income: -1377134.00
REC.V income_statement (quarterly, 2025-09-30) — Net Income: -472083.00
REC.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1377134.00
REC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -472083.00
REC.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1377134.00
REC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -472083.00
REC.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1377134.00
REC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -472083.00
REC.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1377134.00
REC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -472083.00
REC.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1377134.00
REC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -472083.00
REC.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1377134.00
REC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -472083.00
REC.V income_statement (annual, 2025-09-30) — Net Interest Income: -4685.00
REC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2733.00
REC.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -9631.00
REC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 416.00
REC.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4685.00
REC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2733.00
REC.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -9553.00
REC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 6017.00
REC.V balance_sheet (annual, 2025-09-30) — Net PPE: 1498437.00
REC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1498437.00
REC.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -60935.00
REC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
REC.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -9631.00
REC.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 416.00
REC.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 415808.00
REC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 415808.00
REC.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -1360381.00
REC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -457282.00
REC.V income_statement (annual, 2025-09-30) — Normalized Income: -1365066.00
REC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -460015.00
REC.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -349421.00
REC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -45516.00
REC.V income_statement (annual, 2025-09-30) — Operating Income: -1360381.00
REC.V income_statement (quarterly, 2025-09-30) — Operating Income: -457282.00
REC.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
REC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
REC.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 113864854.00
REC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113864854.00
REC.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 17734.00
REC.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17734.00
REC.V income_statement (annual, 2025-09-30) — Other Gand A: 1101378.00
REC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 198279.00
REC.V income_statement (annual, 2025-09-30) — Other Income Expense: -12068.00
REC.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 255821.00
REC.V balance_sheet (annual, 2025-09-30) — Other Payable: 125000.00
REC.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 125000.00
REC.V balance_sheet (annual, 2025-09-30) — Payables: 1070382.00
REC.V balance_sheet (quarterly, 2025-09-30) — Payables: 1070382.00
REC.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1070382.00
REC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1070382.00
REC.V balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
REC.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
REC.V income_statement (annual, 2025-09-30) — Pretax Income: -1377134.00
REC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -472083.00
REC.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -60935.00
REC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
REC.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -6125672.00
REC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6125672.00
REC.V income_statement (annual, 2025-09-30) — Salaries And Wages: 255821.00
REC.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 3182.00
REC.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1360381.00
REC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 457282.00
REC.V balance_sheet (annual, 2025-09-30) — Share Issued: 113864854.00
REC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 113864854.00
REC.V income_statement (annual, 2025-09-30) — Special Income Charges: -5900.00
REC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -5900.00
REC.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 415808.00
REC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 415808.00
REC.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 415808.00
REC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 415808.00
REC.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REC.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
REC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
REC.V balance_sheet (annual, 2025-09-30) — Total Assets: 1503924.00
REC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1503924.00
REC.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 415808.00
REC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 415808.00
REC.V balance_sheet (annual, 2025-09-30) — Total Debt: 17734.00
REC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 17734.00
REC.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 415808.00
REC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 415808.00
REC.V income_statement (annual, 2025-09-30) — Total Expenses: 1360381.00
REC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 457282.00
REC.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1088116.00
REC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1088116.00
REC.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1498437.00
REC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1498437.00
REC.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REC.V income_statement (annual, 2025-09-30) — Total Unusual Items: -12068.00
REC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12068.00
REC.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12068.00
REC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12068.00
REC.V balance_sheet (annual, 2025-09-30) — Working Capital: -1082629.00
REC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1082629.00
REC.V income_statement (annual, 2025-09-30) — Write Off: 5900.00
REC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 574135.00
REC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
REC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 898544.00
REC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 695269.00
REC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116948477.00
REC.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
REC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5487.00
REC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7498167.00
REC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1301400.00
REC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1301400.00
REC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1301400.00