speb/financial-data huggingface dataset:
RGI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1534664.00
RGI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2002.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Leases: 99951.00
RGI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -71474.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 337575.00
RGI.V income_statement (quarterly, 2024-12-31) — Net Income: -271157.00
RGI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -271157.00
RGI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -271157.00
RGI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -271157.00
RGI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -271157.00
RGI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -271157.00
RGI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -271157.00
RGI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -3468.00
RGI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -71474.00
RGI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -71474.00
RGI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3468.00
RGI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2002.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 150058.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1534664.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11105.00
RGI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -211506.00
RGI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -277965.00
RGI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 194472.00
RGI.V income_statement (quarterly, 2024-12-31) — Operating Income: -281997.00
RGI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 955039.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 20907.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 423162.00
RGI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 162716.00
RGI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 14308.00
RGI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2840.00
RGI.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7500.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 575118.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Payables: 1838752.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1923268.00
RGI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -271157.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 648784.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -148044.00
RGI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 855858.00
RGI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 62991.00
RGI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -71474.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4230161.00
RGI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 155471.00
RGI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 318187.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 49635635.00
RGI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 6808.00
RGI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1534664.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1534664.00
RGI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22327.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1083394.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1534664.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 121808.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1534664.00
RGI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1237036.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2618058.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 161163.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
RGI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6808.00
RGI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6808.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1695827.00
RGI.V income_statement (quarterly, 2024-12-31) — Write Off: -6808.00
RGI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 396691.00
RGI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 348931.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 931818.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 638672.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -865835.00
RGI.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 12631.00
RGI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
RGI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 252540.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39981.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49131.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 81931.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81931.00
RGI.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 81931.00
RGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -74313.00
RGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12631.00
RGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -83665.00
RGI.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -99274.00
RGI.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2405.00
RGI.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -27157.00
RGI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27157.00
RGI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1972.00
RGI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 149821.00
RGI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 127041.00
RGI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 149821.00
RGI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -170609.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1822856.00
RGI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 227569.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 79803.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 599829.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49131.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49131.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 575387.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 575387.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2520629.00
RGI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 63219.00
RGI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 63219.00
RGI.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 63219.00
RGI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 63219.00
RGI.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 63219.00
RGI.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 63219.00
RGI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
RGI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -288192.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 884490.00
RGI.V income_statement (quarterly, 2025-03-31) — EBIT: -286553.00
RGI.V income_statement (quarterly, 2025-03-31) — EBITDA: -223334.00
RGI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 81931.00
RGI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -74313.00
RGI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -83665.00
RGI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 333472.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 952674.00
RGI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 121362.00
RGI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1639.00
RGI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1639.00
RGI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1636.00
RGI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1822856.00
RGI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12631.00
RGI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -72677.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 337575.00
RGI.V income_statement (quarterly, 2025-03-31) — Net Income: -288192.00
RGI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -288192.00
RGI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -288192.00
RGI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -288192.00
RGI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -288192.00
RGI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -288192.00
RGI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -288192.00
RGI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1639.00
RGI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -72677.00
RGI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -72677.00
RGI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1639.00
RGI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12631.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 86839.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1822856.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11105.00
RGI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -210703.00
RGI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -275561.00
RGI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -83665.00
RGI.V income_statement (quarterly, 2025-03-31) — Operating Income: -275329.00
RGI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 348931.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18935.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 423162.00
RGI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 174142.00
RGI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -11224.00
RGI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1636.00
RGI.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1407.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 575118.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Payables: 1816308.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1896111.00
RGI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -288192.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 498963.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -148045.00
RGI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 227569.00
RGI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63219.00
RGI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -72677.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4518353.00
RGI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 159330.00
RGI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 333472.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 49635635.00
RGI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -12631.00
RGI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1822856.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1822856.00
RGI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8336.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 697773.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1822856.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 49131.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1822856.00
RGI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 624260.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2520629.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 97944.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
RGI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12631.00
RGI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12631.00
RGI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1920800.00
RGI.V income_statement (quarterly, 2025-03-31) — Write Off: 12631.00
RGI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 398943.00
RGI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 948686.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1168994.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 496184.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -868846.00
RGI.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13953.00
RGI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
RGI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 81931.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 311444.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 314140.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16749.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16749.00
RGI.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16749.00
RGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -80108.00
RGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15784.00
RGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3239.00
RGI.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 443206.00
RGI.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 41458.00
RGI.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 318101.00
RGI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 318101.00
RGI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -22027.00
RGI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -55184.00
RGI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 282348.00
RGI.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 146816.00
RGI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -99131.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2199061.00
RGI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 905149.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 82982.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 587253.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 161532.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 33949.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 195481.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 616845.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 616845.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3026538.00
RGI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 71305.00
RGI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 71305.00
RGI.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 71305.00
RGI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 71305.00
RGI.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 71305.00
RGI.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 71305.00
RGI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
RGI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -376205.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 954752.00
RGI.V income_statement (quarterly, 2025-06-30) — EBIT: -369359.00
RGI.V income_statement (quarterly, 2025-06-30) — EBITDA: -298054.00
RGI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: -17200.00
RGI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -80108.00
RGI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5070.00
RGI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 327638.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1225968.00
RGI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 43537.00
RGI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 6846.00
RGI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6846.00
RGI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5360.00
RGI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1739.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2165112.00
RGI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15784.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 33949.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152608.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152608.00
RGI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -74748.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 337575.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 17200.00
RGI.V income_statement (quarterly, 2025-06-30) — Net Income: -376205.00
RGI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -376205.00
RGI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -376205.00
RGI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -376205.00
RGI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -376205.00
RGI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -376205.00
RGI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -376205.00
RGI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -6846.00
RGI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -74748.00
RGI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -74748.00
RGI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6846.00
RGI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -13953.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 357122.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2199061.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 35710.00
RGI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -284101.00
RGI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -362252.00
RGI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3239.00
RGI.V income_statement (quarterly, 2025-06-30) — Operating Income: -355406.00
RGI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 948686.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16357.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 423162.00
RGI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 180549.00
RGI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -13953.00
RGI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5360.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 576949.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 202000.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Payables: 2131230.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2214212.00
RGI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -376205.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 554147.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -148045.00
RGI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 905149.00
RGI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 71305.00
RGI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -74748.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4894558.00
RGI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 147089.00
RGI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 327638.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 49635635.00
RGI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -13953.00
RGI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2199061.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2199061.00
RGI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4008.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 980085.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2199061.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 348089.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2199061.00
RGI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1304092.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3179146.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 392832.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152608.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7484.00
RGI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13953.00
RGI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13953.00
RGI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2439285.00
RGI.V income_statement (quarterly, 2025-06-30) — Write Off: 13953.00
RGI.V income_statement (annual, 2025-09-30) — +Operating Expense: 1536248.00
RGI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 359436.00
RGI.V income_statement (annual, 2025-09-30) — +Total Revenue: 2799932.00
RGI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 547276.00
RGI.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 1121494.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1121494.00
RGI.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 628810.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 628810.00
RGI.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -872211.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -872211.00
RGI.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 38951.00
RGI.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 19175.00
RGI.V income_statement (annual, 2025-09-30) — Basic Average Shares: 49635635.00
RGI.V income_statement (annual, 2025-09-30) — Basic EPS: -0.03
RGI.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 134384.00
RGI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: -17200.00
RGI.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -1831.00
RGI.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 275035.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 275035.00
RGI.V balance_sheet (annual, 2025-09-30) — Capital Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2272335.00
RGI.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 35863.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35863.00
RGI.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35863.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35863.00
RGI.V cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
RGI.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (annual, 2025-09-30) — Cash Financial: 35863.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 35863.00
RGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -273949.00
RGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -45214.00
RGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67830.00
RGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37413.00
RGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7507.00
RGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -100061.00
RGI.V cash_flow (annual, 2025-09-30) — Change In Account Payable: 323610.00
RGI.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -120430.00
RGI.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 87792.00
RGI.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 35488.00
RGI.V cash_flow (annual, 2025-09-30) — Change In Payable: 636662.00
RGI.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 192622.00
RGI.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 636662.00
RGI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 192622.00
RGI.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -770.00
RGI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 17352.00
RGI.V cash_flow (annual, 2025-09-30) — Change In Receivables: 407902.00
RGI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 70129.00
RGI.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 1131586.00
RGI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 315591.00
RGI.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 407902.00
RGI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -131871.00
RGI.V cash_flow (annual, 2025-09-30) — Changes In Cash: -334272.00
RGI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -182688.00
RGI.V balance_sheet (annual, 2025-09-30) — Common Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 2272335.00
RGI.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -2685832.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2685832.00
RGI.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 2635684.00
RGI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 647108.00
RGI.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 201901.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 201901.00
RGI.V balance_sheet (annual, 2025-09-30) — Current Assets: 538990.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 538990.00
RGI.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 167887.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 167887.00
RGI.V balance_sheet (annual, 2025-09-30) — Current Debt: 235751.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 235751.00
RGI.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 403638.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 403638.00
RGI.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 652333.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 652333.00
RGI.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 652333.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 652333.00
RGI.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 3462805.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3462805.00
RGI.V cash_flow (annual, 2025-09-30) — Depreciation: 243350.00
RGI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 45835.00
RGI.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 243350.00
RGI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 45835.00
RGI.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 243350.00
RGI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 45835.00
RGI.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 243350.00
RGI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 45835.00
RGI.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 243350.00
RGI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 45835.00
RGI.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 243350.00
RGI.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 45835.00
RGI.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 49635635.00
RGI.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
RGI.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1422325.00
RGI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -486771.00
RGI.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 1072437.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1072437.00
RGI.V income_statement (annual, 2025-09-30) — EBIT: -1401226.00
RGI.V income_statement (quarterly, 2025-09-30) — EBIT: -477625.00
RGI.V income_statement (annual, 2025-09-30) — EBITDA: -1157876.00
RGI.V income_statement (quarterly, 2025-09-30) — EBITDA: -431790.00
RGI.V cash_flow (annual, 2025-09-30) — End Cash Position: -199888.00
RGI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: -199888.00
RGI.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -273949.00
RGI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -45214.00
RGI.V cash_flow (annual, 2025-09-30) — Free Cash Flow: 5676.00
RGI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -100061.00
RGI.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1292898.00
RGI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 313601.00
RGI.V balance_sheet (annual, 2025-09-30) — Gross PPE: 1183498.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1183498.00
RGI.V income_statement (annual, 2025-09-30) — Gross Profit: 164248.00
RGI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -99832.00
RGI.V income_statement (annual, 2025-09-30) — Interest Expense: 21099.00
RGI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 9146.00
RGI.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 21099.00
RGI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9146.00
RGI.V cash_flow (annual, 2025-09-30) — Interest Paid Cff: -15945.00
RGI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6109.00
RGI.V cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 5154.00
RGI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2784.00
RGI.V balance_sheet (annual, 2025-09-30) — Invested Capital: -2450081.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2450081.00
RGI.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -67830.00
RGI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37413.00
RGI.V balance_sheet (annual, 2025-09-30) — Line Of Credit: 235751.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 235751.00
RGI.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 107148.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 107148.00
RGI.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 107148.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 107148.00
RGI.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -258004.00
RGI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -39105.00
RGI.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 337575.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 337575.00
RGI.V balance_sheet (annual, 2025-09-30) — Net Debt: 199888.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 199888.00
RGI.V income_statement (annual, 2025-09-30) — Net Income: -1422325.00
RGI.V income_statement (quarterly, 2025-09-30) — Net Income: -486771.00
RGI.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1422325.00
RGI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -486771.00
RGI.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1422325.00
RGI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -486771.00
RGI.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1422325.00
RGI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -486771.00
RGI.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1422325.00
RGI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -486771.00
RGI.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1422325.00
RGI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -486771.00
RGI.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1422325.00
RGI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -486771.00
RGI.V income_statement (annual, 2025-09-30) — Net Interest Income: -21099.00
RGI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -9146.00
RGI.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -258004.00
RGI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -39105.00
RGI.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -258004.00
RGI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -39105.00
RGI.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -21099.00
RGI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9146.00
RGI.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -65999.00
RGI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -37413.00
RGI.V balance_sheet (annual, 2025-09-30) — Net PPE: 311287.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 311287.00
RGI.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1831.00
RGI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RGI.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -2685832.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2685832.00
RGI.V balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 33844.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 33844.00
RGI.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -1118925.00
RGI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -412615.00
RGI.V income_statement (annual, 2025-09-30) — Normalized Income: -1383374.00
RGI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -467596.00
RGI.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: 7507.00
RGI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -100061.00
RGI.V income_statement (annual, 2025-09-30) — Operating Income: -1372000.00
RGI.V income_statement (quarterly, 2025-09-30) — Operating Income: -459268.00
RGI.V income_statement (annual, 2025-09-30) — Operating Revenue: 2799932.00
RGI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 547276.00
RGI.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (annual, 2025-09-30) — Other Current Assets: 23610.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23610.00
RGI.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 423162.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 423162.00
RGI.V income_statement (annual, 2025-09-30) — Other Gand A: 693395.00
RGI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 175988.00
RGI.V income_statement (annual, 2025-09-30) — Other Income Expense: -29226.00
RGI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -18357.00
RGI.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 15945.00
RGI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6109.00
RGI.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 9725.00
RGI.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 818.00
RGI.V balance_sheet (annual, 2025-09-30) — Other Properties: 845923.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 845923.00
RGI.V balance_sheet (annual, 2025-09-30) — Payables: 2204933.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Payables: 2204933.00
RGI.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2406834.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2406834.00
RGI.V income_statement (annual, 2025-09-30) — Pretax Income: -1422325.00
RGI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -486771.00
RGI.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1831.00
RGI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
RGI.V balance_sheet (annual, 2025-09-30) — Receivables: 479517.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 479517.00
RGI.V balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -152546.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -152546.00
RGI.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2635684.00
RGI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 647108.00
RGI.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 243350.00
RGI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 45835.00
RGI.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -258004.00
RGI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -39105.00
RGI.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -5381329.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5381329.00
RGI.V income_statement (annual, 2025-09-30) — Salaries And Wages: 599503.00
RGI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 137613.00
RGI.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1292898.00
RGI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 313601.00
RGI.V balance_sheet (annual, 2025-09-30) — Share Issued: 49635635.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 49635635.00
RGI.V income_statement (annual, 2025-09-30) — Special Income Charges: -38951.00
RGI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -19175.00
RGI.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
RGI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
RGI.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -2685832.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2685832.00
RGI.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -2685832.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2685832.00
RGI.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
RGI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RGI.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 3253.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3253.00
RGI.V balance_sheet (annual, 2025-09-30) — Total Assets: 884121.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 884121.00
RGI.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -2685832.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2685832.00
RGI.V balance_sheet (annual, 2025-09-30) — Total Debt: 510786.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 510786.00
RGI.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -2685832.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2685832.00
RGI.V income_statement (annual, 2025-09-30) — Total Expenses: 4171932.00
RGI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1006544.00
RGI.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3569953.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3569953.00
RGI.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 345131.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 345131.00
RGI.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 107148.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 107148.00
RGI.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 11002.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11002.00
RGI.V income_statement (annual, 2025-09-30) — Total Unusual Items: -38951.00
RGI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19175.00
RGI.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -38951.00
RGI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19175.00
RGI.V balance_sheet (annual, 2025-09-30) — Working Capital: -2923815.00
RGI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2923815.00
RGI.V income_statement (annual, 2025-09-30) — Write Off: 38951.00
RGI.V income_statement (quarterly, 2025-09-30) — Write Off: 19175.00
RGI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 280043.00
RGI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 534109.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1388050.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 291741.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -874440.00
RGI.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -49260.00
RGI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
RGI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: -199888.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 226504.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 235097.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16582.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16582.00
RGI.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16582.00
RGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -95468.00
RGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 49260.00
RGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42762.00
RGI.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 124719.00
RGI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -280793.00
RGI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 194032.00
RGI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 194032.00
RGI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3369.00
RGI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 222876.00
RGI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 139484.00
RGI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 321722.00
RGI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3446.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2783523.00