speb/financial-data huggingface dataset:
RGG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26384.00
RGG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2718538.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2718538.00
RGG.L income_statement (annual, 2025-12-31) — Amortization: 187688.00
RGG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 123865548.00
RGG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
RGG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 272038.00
RGG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -228442.00
RGG.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -228442.00
RGG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 14526418.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14526418.00
RGG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2051622.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2051622.00
RGG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2051622.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2051622.00
RGG.L cash_flow (annual, 2025-12-31) — Change In Payable: -805129.00
RGG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -805129.00
RGG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1779584.00
RGG.L balance_sheet (annual, 2025-12-31) — Common Stock: 14526418.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 14526418.00
RGG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 989396.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 989396.00
RGG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3560232.00
RGG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 492920.00
RGG.L balance_sheet (annual, 2025-12-31) — Current Assets: 2154164.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2154164.00
RGG.L balance_sheet (annual, 2025-12-31) — Current Debt: 253001.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 253001.00
RGG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 253001.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 253001.00
RGG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1539641.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1539641.00
RGG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 120468.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 120468.00
RGG.L cash_flow (annual, 2025-12-31) — Depreciation: 194158.00
RGG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 194158.00
RGG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 194158.00
RGG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6470.00
RGG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 123865548.00
RGG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
RGG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1565373.00
RGG.L income_statement (annual, 2025-12-31) — EBIT: -1529964.00
RGG.L income_statement (annual, 2025-12-31) — EBITDA: -1335806.00
RGG.L cash_flow (annual, 2025-12-31) — End Cash Position: 2051622.00
RGG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3977097.00
RGG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2212125.00
RGG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1445828.00
RGG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 360085.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 360085.00
RGG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 41172.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41172.00
RGG.L income_statement (annual, 2025-12-31) — Gross Profit: 1894407.00
RGG.L income_statement (annual, 2025-12-31) — Interest Expense: 35409.00
RGG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35409.00
RGG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38410.00
RGG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1242397.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1242397.00
RGG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -213830.00
RGG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3560232.00
RGG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 455275.00
RGG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 455275.00
RGG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41172.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41172.00
RGG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3560232.00
RGG.L income_statement (annual, 2025-12-31) — Net Income: -1565373.00
RGG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1565373.00
RGG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1565373.00
RGG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1565373.00
RGG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1565373.00
RGG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1565373.00
RGG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1565373.00
RGG.L income_statement (annual, 2025-12-31) — Net Interest Income: -35409.00
RGG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 455275.00
RGG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 455275.00
RGG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35409.00
RGG.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14612.00
RGG.L balance_sheet (annual, 2025-12-31) — Net PPE: 14788.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 14788.00
RGG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 629311.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 629311.00
RGG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1335806.00
RGG.L income_statement (annual, 2025-12-31) — Normalized Income: -1565373.00
RGG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1983683.00
RGG.L income_statement (annual, 2025-12-31) — Operating Income: -1375713.00
RGG.L income_statement (annual, 2025-12-31) — Operating Revenue: 2387327.00
RGG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 145264183.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145264183.00
RGG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 360085.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 360085.00
RGG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 192661.00
RGG.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -154251.00
RGG.L balance_sheet (annual, 2025-12-31) — Other Payable: 210500.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 210500.00
RGG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 39181.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39181.00
RGG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RGG.L balance_sheet (annual, 2025-12-31) — Payables: 666715.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Payables: 666715.00
RGG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63361.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63361.00
RGG.L income_statement (annual, 2025-12-31) — Pretax Income: -1565373.00
RGG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 492920.00
RGG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 194158.00
RGG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -8205559.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8205559.00
RGG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 539273.00
RGG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1985101.00
RGG.L balance_sheet (annual, 2025-12-31) — Share Issued: 145264183.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 145264183.00
RGG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 989396.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 989396.00
RGG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 629311.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 629311.00
RGG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGG.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RGG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RGG.L balance_sheet (annual, 2025-12-31) — Total Assets: 2529037.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2529037.00
RGG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 989396.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 989396.00
RGG.L balance_sheet (annual, 2025-12-31) — Total Debt: 253001.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 253001.00
RGG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 989396.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 989396.00
RGG.L income_statement (annual, 2025-12-31) — Total Expenses: 3763040.00
RGG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1539641.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1539641.00
RGG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 374873.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 374873.00
RGG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1375713.00
RGG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 156759.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 156759.00
RGG.L balance_sheet (annual, 2025-12-31) — Working Capital: 614523.00
RGG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 614523.00
RGI.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -1433.00
RGI.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
RGI.V balance_sheet (annual, 2021-09-30) — Current Debt: 73288.00
RGI.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
RGI.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
RGI.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 20000.00
RGI.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 70000.00
RGI.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 20000.00
RGI.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
RGI.V balance_sheet (annual, 2021-09-30) — Net Debt: 143288.00
RGI.V income_statement (annual, 2021-09-30) — Other Operating Expenses: -10000.00
RGI.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 29530.00
RGI.V income_statement (annual, 2021-09-30) — Tax Provision: 0.00
RGI.V income_statement (annual, 2022-09-30) — +Operating Expense: 1740496.00
RGI.V income_statement (annual, 2022-09-30) — +Total Revenue: 2602702.00
RGI.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 513552.00
RGI.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 916517.00
RGI.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -827419.00
RGI.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 22250.00
RGI.V income_statement (annual, 2022-09-30) — Basic Average Shares: 34376731.00
RGI.V income_statement (annual, 2022-09-30) — Basic EPS: -0.02
RGI.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: -73288.00
RGI.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 655722.00
RGI.V balance_sheet (annual, 2022-09-30) — Capital Stock: 2272335.00
RGI.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 750107.00
RGI.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 750107.00
RGI.V cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (annual, 2022-09-30) — Cash Financial: 750107.00
RGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 855196.00
RGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -41800.00
RGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -64510.00
RGI.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 528116.00
RGI.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 357913.00
RGI.V cash_flow (annual, 2022-09-30) — Change In Payable: 528116.00
RGI.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 528116.00
RGI.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -20818.00
RGI.V cash_flow (annual, 2022-09-30) — Change In Receivables: -540425.00
RGI.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 324786.00
RGI.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -540425.00
RGI.V cash_flow (annual, 2022-09-30) — Changes In Cash: 748886.00
RGI.V balance_sheet (annual, 2022-09-30) — Common Stock: 2272335.00
RGI.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -252375.00
RGI.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1167218.00
RGI.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 1512585.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 252375.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Assets: 1686242.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 211926.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Debt: 74509.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 286435.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 0.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 387913.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 387913.00
RGI.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 2163164.00
RGI.V cash_flow (annual, 2022-09-30) — Depreciation: 169101.00
RGI.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 169101.00
RGI.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 169101.00
RGI.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 169101.00
RGI.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 169101.00
RGI.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 169101.00
RGI.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 34376731.00
RGI.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.02
RGI.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -805232.00
RGI.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 670420.00
RGI.V income_statement (annual, 2022-09-30) — EBIT: -770014.00
RGI.V income_statement (annual, 2022-09-30) — EBITDA: -600913.00
RGI.V cash_flow (annual, 2022-09-30) — End Cash Position: 675598.00
RGI.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 855196.00
RGI.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -64510.00
RGI.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1571395.00
RGI.V balance_sheet (annual, 2022-09-30) — Gross PPE: 1545682.00
RGI.V income_statement (annual, 2022-09-30) — Gross Profit: 1090117.00
RGI.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 97391.00
RGI.V income_statement (annual, 2022-09-30) — Interest Expense: 35218.00
RGI.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 35218.00
RGI.V cash_flow (annual, 2022-09-30) — Interest Paid Cff: -17387.00
RGI.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 17830.00
RGI.V balance_sheet (annual, 2022-09-30) — Invested Capital: -107866.00
RGI.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -41800.00
RGI.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1167218.00
RGI.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
RGI.V balance_sheet (annual, 2022-09-30) — Line Of Credit: 74509.00
RGI.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 443796.00
RGI.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 70000.00
RGI.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 513796.00
RGI.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
RGI.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -146273.00
RGI.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 330875.00
RGI.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1167218.00
RGI.V income_statement (annual, 2022-09-30) — Net Income: -805232.00
RGI.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -805232.00
RGI.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -805232.00
RGI.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -805232.00
RGI.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -805232.00
RGI.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -805232.00
RGI.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -805232.00
RGI.V income_statement (annual, 2022-09-30) — Net Interest Income: -35218.00
RGI.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -146273.00
RGI.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -146273.00
RGI.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -35218.00
RGI.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -148362.00
RGI.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -41800.00
RGI.V balance_sheet (annual, 2022-09-30) — Net PPE: 718263.00
RGI.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
RGI.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -252375.00
RGI.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 20080.00
RGI.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -481272.00
RGI.V income_statement (annual, 2022-09-30) — Normalized Income: -685591.00
RGI.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -64510.00
RGI.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 97391.00
RGI.V income_statement (annual, 2022-09-30) — Operating Income: -650379.00
RGI.V income_statement (annual, 2022-09-30) — Operating Revenue: 2602702.00
RGI.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (annual, 2022-09-30) — Other Current Assets: 41868.00
RGI.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 318742.00
RGI.V income_statement (annual, 2022-09-30) — Other Gand A: 728852.00
RGI.V income_statement (annual, 2022-09-30) — Other Income Expense: -119635.00
RGI.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 17387.00
RGI.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 6.00
RGI.V balance_sheet (annual, 2022-09-30) — Other Properties: 1214807.00
RGI.V balance_sheet (annual, 2022-09-30) — Payables: 1236441.00
RGI.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1488816.00
RGI.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 41868.00
RGI.V income_statement (annual, 2022-09-30) — Pretax Income: -805232.00
RGI.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
RGI.V balance_sheet (annual, 2022-09-30) — Receivables: 894267.00
RGI.V balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -22250.00
RGI.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1512585.00
RGI.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 169101.00
RGI.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -146273.00
RGI.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -2843452.00
RGI.V income_statement (annual, 2022-09-30) — Salaries And Wages: 842543.00
RGI.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1571395.00
RGI.V balance_sheet (annual, 2022-09-30) — Share Issued: 49635635.00
RGI.V income_statement (annual, 2022-09-30) — Special Income Charges: -119641.00
RGI.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 109807.00
RGI.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -252375.00
RGI.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -252375.00
RGI.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
RGI.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
RGI.V balance_sheet (annual, 2022-09-30) — Total Assets: 2424585.00
RGI.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -182375.00
RGI.V balance_sheet (annual, 2022-09-30) — Total Debt: 800231.00
RGI.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -252375.00
RGI.V income_statement (annual, 2022-09-30) — Total Expenses: 3253081.00
RGI.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2676960.00
RGI.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 738343.00
RGI.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 513796.00
RGI.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 52469.00
RGI.V income_statement (annual, 2022-09-30) — Total Unusual Items: -119641.00
RGI.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -119641.00
RGI.V balance_sheet (annual, 2022-09-30) — Working Capital: -476922.00
RGI.V income_statement (annual, 2022-09-30) — Write Off: 119641.00
RGI.V income_statement (annual, 2023-09-30) — +Operating Expense: 1552252.00
RGI.V income_statement (annual, 2023-09-30) — +Total Revenue: 3049231.00
RGI.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 551947.00
RGI.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 329968.00
RGI.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -845051.00
RGI.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 100743.00
RGI.V income_statement (annual, 2023-09-30) — Basic Average Shares: 49635635.00
RGI.V income_statement (annual, 2023-09-30) — Basic EPS: -0.01
RGI.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 675598.00
RGI.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -3907.00
RGI.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 443796.00
RGI.V balance_sheet (annual, 2023-09-30) — Capital Stock: 2272335.00
RGI.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 232233.00
RGI.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 232233.00
RGI.V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (annual, 2023-09-30) — Cash Financial: 232233.00
RGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -297575.00
RGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -78773.00
RGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -67017.00
RGI.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -151662.00
RGI.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -211132.00
RGI.V cash_flow (annual, 2023-09-30) — Change In Payable: -243480.00
RGI.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -243480.00
RGI.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 18378.00
RGI.V cash_flow (annual, 2023-09-30) — Change In Receivables: 570256.00
RGI.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 134022.00
RGI.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 581397.00
RGI.V cash_flow (annual, 2023-09-30) — Changes In Cash: -443365.00
RGI.V balance_sheet (annual, 2023-09-30) — Common Stock: 2272335.00
RGI.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -849322.00
RGI.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
RGI.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 2030614.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 114787.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Assets: 562832.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 250514.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Debt: 70000.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 320514.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 11141.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 176781.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 176781.00
RGI.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1694631.00
RGI.V cash_flow (annual, 2023-09-30) — Depreciation: 257516.00
RGI.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 257516.00
RGI.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 257516.00
RGI.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 257516.00
RGI.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 257516.00
RGI.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 257516.00
RGI.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 49635635.00
RGI.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
RGI.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -676173.00
RGI.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 530602.00
RGI.V income_statement (annual, 2023-09-30) — EBIT: -625110.00
RGI.V income_statement (annual, 2023-09-30) — EBITDA: -367594.00
RGI.V cash_flow (annual, 2023-09-30) — End Cash Position: 232233.00
RGI.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -297575.00
RGI.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -70924.00
RGI.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1294736.00
RGI.V balance_sheet (annual, 2023-09-30) — Gross PPE: 1309705.00
RGI.V income_statement (annual, 2023-09-30) — Gross Profit: 1018617.00
RGI.V income_statement (annual, 2023-09-30) — Interest Expense: 51063.00
RGI.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 51063.00
RGI.V cash_flow (annual, 2023-09-30) — Interest Paid Cff: -37649.00
RGI.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 13414.00
RGI.V balance_sheet (annual, 2023-09-30) — Invested Capital: -779322.00
RGI.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -78773.00
RGI.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
RGI.V balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
RGI.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 193282.00
RGI.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 193282.00
RGI.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -211926.00
RGI.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 334782.00
RGI.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
RGI.V income_statement (annual, 2023-09-30) — Net Income: -676173.00
RGI.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -676173.00
RGI.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -676173.00
RGI.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -676173.00
RGI.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -676173.00
RGI.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -676173.00
RGI.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -676173.00
RGI.V income_statement (annual, 2023-09-30) — Net Interest Income: -51063.00
RGI.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -211926.00
RGI.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -211926.00
RGI.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -51063.00
RGI.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -48000.00
RGI.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -74866.00
RGI.V balance_sheet (annual, 2023-09-30) — Net PPE: 464654.00
RGI.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3907.00
RGI.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -849322.00
RGI.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 11105.00
RGI.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -276095.00
RGI.V income_statement (annual, 2023-09-30) — Normalized Income: -584674.00
RGI.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -67017.00
RGI.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 74866.00
RGI.V income_statement (annual, 2023-09-30) — Operating Income: -533635.00
RGI.V income_statement (annual, 2023-09-30) — Operating Revenue: 3049231.00
RGI.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (annual, 2023-09-30) — Other Current Assets: 32465.00
RGI.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 70000.00
RGI.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 397968.00
RGI.V income_statement (annual, 2023-09-30) — Other Gand A: 586596.00
RGI.V income_statement (annual, 2023-09-30) — Other Income Expense: -91475.00
RGI.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 37649.00
RGI.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 24.00
RGI.V balance_sheet (annual, 2023-09-30) — Other Properties: 974923.00
RGI.V balance_sheet (annual, 2023-09-30) — Other Receivables: 11141.00
RGI.V income_statement (annual, 2023-09-30) — Other Special Charges: -9244.00
RGI.V balance_sheet (annual, 2023-09-30) — Payables: 1082549.00
RGI.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1197336.00
RGI.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 32465.00
RGI.V income_statement (annual, 2023-09-30) — Pretax Income: -676173.00
RGI.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3907.00
RGI.V balance_sheet (annual, 2023-09-30) — Receivables: 298134.00
RGI.V balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -48127.00
RGI.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2030614.00
RGI.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 257516.00
RGI.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -211926.00
RGI.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -3519625.00
RGI.V income_statement (annual, 2023-09-30) — Salaries And Wages: 708140.00
RGI.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1294736.00
RGI.V balance_sheet (annual, 2023-09-30) — Share Issued: 49635635.00
RGI.V income_statement (annual, 2023-09-30) — Special Income Charges: -91499.00
RGI.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 79226.00
RGI.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -849322.00
RGI.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -849322.00
RGI.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
RGI.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 5152.00
RGI.V balance_sheet (annual, 2023-09-30) — Total Assets: 1038591.00
RGI.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -849322.00
RGI.V balance_sheet (annual, 2023-09-30) — Total Debt: 513796.00
RGI.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -849322.00
RGI.V income_statement (annual, 2023-09-30) — Total Expenses: 3582866.00
RGI.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1887913.00
RGI.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 475759.00
RGI.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 193282.00
RGI.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
RGI.V income_statement (annual, 2023-09-30) — Total Unusual Items: -91499.00
RGI.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -91499.00
RGI.V balance_sheet (annual, 2023-09-30) — Working Capital: -1131799.00
RGI.V income_statement (annual, 2023-09-30) — Write Off: 100743.00
RGI.V income_statement (annual, 2024-09-30) — +Operating Expense: 1456087.00
RGI.V income_statement (annual, 2024-09-30) — +Total Revenue: 3967083.00
RGI.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 878918.00
RGI.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1022333.00
RGI.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -859566.00
RGI.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 168749.00
RGI.V income_statement (annual, 2024-09-30) — Basic Average Shares: 49635635.00
RGI.V income_statement (annual, 2024-09-30) — Basic EPS: -0.01
RGI.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 232233.00
RGI.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -2793.00
RGI.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 193282.00
RGI.V balance_sheet (annual, 2024-09-30) — Capital Stock: 2272335.00
RGI.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 134384.00
RGI.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 134384.00
RGI.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (annual, 2024-09-30) — Cash Financial: 134384.00
RGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -342918.00
RGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -54994.00
RGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 300063.00
RGI.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 344053.00
RGI.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 387760.00
RGI.V cash_flow (annual, 2024-09-30) — Change In Payable: 572836.00
RGI.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 572836.00
RGI.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 9625.00
RGI.V cash_flow (annual, 2024-09-30) — Change In Receivables: -701524.00
RGI.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 268697.00
RGI.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -712665.00
RGI.V cash_flow (annual, 2024-09-30) — Changes In Cash: -97849.00
RGI.V balance_sheet (annual, 2024-09-30) — Common Stock: 2272335.00
RGI.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -1263507.00
RGI.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 2809894.00
RGI.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 104802.00
RGI.V balance_sheet (annual, 2024-09-30) — Current Assets: 1040334.00
RGI.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 193282.00
RGI.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 193282.00
RGI.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 564541.00
RGI.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 564541.00
RGI.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 2527995.00
RGI.V cash_flow (annual, 2024-09-30) — Depreciation: 254398.00
RGI.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 254398.00
RGI.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 254398.00
RGI.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 254398.00
RGI.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 254398.00
RGI.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 254398.00
RGI.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 49635635.00
RGI.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
RGI.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -439379.00
RGI.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 759385.00
RGI.V income_statement (annual, 2024-09-30) — EBIT: -413993.00
RGI.V income_statement (annual, 2024-09-30) — EBITDA: -159595.00
RGI.V cash_flow (annual, 2024-09-30) — End Cash Position: 134384.00
RGI.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -342918.00
RGI.V cash_flow (annual, 2024-09-30) — Free Cash Flow: 297270.00
RGI.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1201689.00
RGI.V balance_sheet (annual, 2024-09-30) — Gross PPE: 1072615.00
RGI.V income_statement (annual, 2024-09-30) — Gross Profit: 1157189.00
RGI.V income_statement (annual, 2024-09-30) — Interest Expense: 25386.00
RGI.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 25386.00
RGI.V cash_flow (annual, 2024-09-30) — Interest Paid Cff: -22404.00
RGI.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 2982.00
RGI.V balance_sheet (annual, 2024-09-30) — Invested Capital: -1263507.00
RGI.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -54994.00
RGI.V balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
RGI.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
RGI.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
RGI.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
RGI.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
RGI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
RGI.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -320514.00
RGI.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 337575.00
RGI.V income_statement (annual, 2024-09-30) — Net Income: -439379.00
RGI.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -439379.00
RGI.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -439379.00
RGI.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -439379.00
RGI.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -439379.00
RGI.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -439379.00
RGI.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -439379.00
RGI.V income_statement (annual, 2024-09-30) — Net Interest Income: -25386.00
RGI.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -320514.00
RGI.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -320514.00
RGI.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -25386.00
RGI.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -52201.00
RGI.V balance_sheet (annual, 2024-09-30) — Net PPE: 213049.00
RGI.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2793.00
RGI.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2793.00
RGI.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1263507.00
RGI.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 11105.00
RGI.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 9154.00
RGI.V income_statement (annual, 2024-09-30) — Normalized Income: -270630.00
RGI.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 300063.00
RGI.V income_statement (annual, 2024-09-30) — Operating Income: -298898.00
RGI.V income_statement (annual, 2024-09-30) — Operating Revenue: 3967083.00
RGI.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (annual, 2024-09-30) — Other Current Assets: 22840.00
RGI.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 423162.00
RGI.V income_statement (annual, 2024-09-30) — Other Gand A: 586511.00
RGI.V income_statement (annual, 2024-09-30) — Other Income Expense: -115095.00
RGI.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 22404.00
RGI.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 53654.00
RGI.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9000.00
RGI.V balance_sheet (annual, 2024-09-30) — Other Properties: 735040.00
RGI.V balance_sheet (annual, 2024-09-30) — Payables: 1665370.00
RGI.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1770172.00
RGI.V income_statement (annual, 2024-09-30) — Pretax Income: -439379.00
RGI.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2793.00
RGI.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2793.00
RGI.V balance_sheet (annual, 2024-09-30) — Receivables: 883110.00
RGI.V balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -156854.00
RGI.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2809894.00
RGI.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 254398.00
RGI.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -320514.00
RGI.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -3959004.00
RGI.V income_statement (annual, 2024-09-30) — Salaries And Wages: 615178.00
RGI.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1201689.00
RGI.V balance_sheet (annual, 2024-09-30) — Share Issued: 49635635.00
RGI.V income_statement (annual, 2024-09-30) — Special Income Charges: -168749.00
RGI.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 25194.00
RGI.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
RGI.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -1263507.00
RGI.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1263507.00
RGI.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
RGI.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 17631.00
RGI.V balance_sheet (annual, 2024-09-30) — Total Assets: 1264488.00
RGI.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -1263507.00
RGI.V balance_sheet (annual, 2024-09-30) — Total Debt: 193282.00
RGI.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -1263507.00
RGI.V income_statement (annual, 2024-09-30) — Total Expenses: 4265981.00
RGI.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2527995.00
RGI.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 224154.00
RGI.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RGI.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 27067.00
RGI.V income_statement (annual, 2024-09-30) — Total Unusual Items: -168749.00
RGI.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -168749.00
RGI.V balance_sheet (annual, 2024-09-30) — Working Capital: -1487661.00
RGI.V income_statement (annual, 2024-09-30) — Write Off: 168749.00
RGI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 381178.00
RGI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 955039.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1026379.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 774501.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -862586.00
RGI.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -6808.00
RGI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
RGI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 134384.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 99951.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 121808.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 252540.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 252540.00
RGI.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 252540.00
RGI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -74314.00
RGI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2002.00
RGI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 194472.00
RGI.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 100108.00
RGI.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 8441.00
RGI.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 153096.00
RGI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 153096.00
RGI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1933.00
RGI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 243136.00
RGI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 406606.00
RGI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 243136.00
RGI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 118156.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1534664.00
RGI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 855858.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 84516.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 922231.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 121808.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 121808.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 572982.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 572982.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2618058.00
RGI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 62991.00
RGI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 62991.00
RGI.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 62991.00
RGI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 62991.00
RGI.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 62991.00
RGI.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 62991.00
RGI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
RGI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -271157.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 812373.00
RGI.V income_statement (quarterly, 2024-12-31) — EBIT: -267689.00
RGI.V income_statement (quarterly, 2024-12-31) — EBITDA: -204698.00
RGI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 252540.00
RGI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -74314.00
RGI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 194472.00
RGI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 318187.00
RGI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1012644.00
RGI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 99181.00
RGI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 3468.00
RGI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3468.00
RGI.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2840.00
RGI.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 628.00