speb/financial-data huggingface dataset:
RIAA3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 94533000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 328980000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 94533000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1311991000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -933666000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 2022740000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1754433000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1587723000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 29755000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 23839000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 859603000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 233901000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1345606000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 356029000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 500058238.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 500058238.00
RIAA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 1375292000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 1400535000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7190000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2949000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5352712000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5352712000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4382472000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4382472000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 326970350.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 233733082.00
RIAA3.SA income_statement (annual, 2025-12-31) — Tax Provision: 403819000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 246966000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RIAA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
RIAA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 438498000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 438498000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -131314000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -16204000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 14872670000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14872670000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7318228000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7318228000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 3532769000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3532769000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5352712000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5352712000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 9356999000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2824818000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9519958000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9519958000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4845563000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4845563000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3107570000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3107570000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2375728000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 308164000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 235394000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 613922000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 613922000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 1521500000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1449903000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1521500000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1449903000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 20000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 185282000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 185282000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 3614719000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3614719000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Write Off: 34670000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Write Off: 9494000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1279664000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2274251000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1200882000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5127379000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3439832000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1675829000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 17112000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 501591000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1415443000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2591824000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -146019000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1225233000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4115429000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1054529000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1387123000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 637000000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 417529000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -100695000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -218916000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -119977000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -64569000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -135845000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 102719000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -537283000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -360914000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 4115429000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5319113000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7002000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 140432000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 901432000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 9097877000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 244585000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 702242000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 946827000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5702105000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 197626000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 197626000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 193287000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 193287000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 506738000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
RIAA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5037000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 158865000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 356491000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1054529000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -566151000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1421843000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -380320000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 82000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 110668000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1005676000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6803208000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5986053000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1372819000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 132300000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 132300000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 5000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -352931000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1821965000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7806434000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 439538000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7002000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12370000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 158108000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 980648000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1785079000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2765727000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12370000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -76680000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 232476000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2004184000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7002000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1432792000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Net Income: 5037000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5037000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5037000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5037000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5037000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26565000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5037000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -118573000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -110531000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 584959000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -64310000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -64310000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -110531000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -58977000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2546221000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26848000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4313437000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1128920000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 310187000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -22745400.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -234301000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 93155000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2274251000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 501588745.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 290802000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3010314000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 76948000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1005676000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 71714000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -668000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75213000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 114000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 252755000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 49015000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1091505000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 332594000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -358000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1412096000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 13203000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292066000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 26565000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 262778000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -118573000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -183373000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27446000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 227849000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 901432000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 197626000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 90220000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 90220000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -76680000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 768332000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 598000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 209125000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 319793000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 501591305.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 358000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3724000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5319113000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4313437000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 18521600.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 21528000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 453496000.00
RIAA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -272595000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 14094634000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7104192000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3712554000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5319113000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2181096000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8775521000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4996757000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3073416000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -21764000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 162199000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 46304000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 46304000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 172273000.00
RIAA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3395772000.00
RIAA3.SA income_statement (quarterly, 2026-03-31) — Write Off: 0.00
RIBB balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24856.00
RIBB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6470000.00
RIBB income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RIBB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 0.00
RIBB cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 1801.00
RIBB cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1801.00
RIBB cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 8504.00
RIBB cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 10305.00
RIBB balance_sheet (quarterly, 2024-09-30) — Current Debt: 242321.00
RIBB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 242321.00
RIBB balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 242321.00
RIBB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6470000.00
RIBB income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RIBB balance_sheet (quarterly, 2024-09-30) — Net Debt: 242321.00
RIBB cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -10305.00
RIBB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 258817.00
RIBB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 242321.00
RIBB cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 10305.00
RIBB income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 10305.00
RIBB balance_sheet (quarterly, 2024-09-30) — Total Debt: 242321.00
RIBB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24875.00
RIBB balance_sheet (annual, 2024-12-31) — Capital Stock: 125.00
RIBB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
RIBB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Common Stock: 125.00
RIBB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14695.00
RIBB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 229025.00
RIBB balance_sheet (annual, 2024-12-31) — Current Assets: 508662.00
RIBB balance_sheet (annual, 2024-12-31) — Current Debt: 264942.00
RIBB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 264942.00
RIBB balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 508662.00
RIBB balance_sheet (annual, 2024-12-31) — Current Liabilities: 493967.00
RIBB balance_sheet (annual, 2024-12-31) — Current Notes Payable: 264942.00
RIBB balance_sheet (annual, 2024-12-31) — Invested Capital: 279637.00
RIBB balance_sheet (annual, 2024-12-31) — Net Debt: 264942.00
RIBB cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14695.00
RIBB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 508662.00
RIBB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6657500.00
RIBB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 264942.00
RIBB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
RIBB income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 229025.00
RIBB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Retained Earnings: -10305.00
RIBB balance_sheet (annual, 2024-12-31) — Share Issued: 6657500.00
RIBB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14695.00
RIBB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14695.00
RIBB balance_sheet (annual, 2024-12-31) — Total Assets: 508662.00
RIBB balance_sheet (annual, 2024-12-31) — Total Capitalization: 14695.00
RIBB balance_sheet (annual, 2024-12-31) — Total Debt: 264942.00
RIBB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14695.00
RIBB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 493967.00
RIBB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RIBB balance_sheet (annual, 2024-12-31) — Working Capital: 14695.00
RIBB income_statement (quarterly, 2025-03-31) — +Operating Expense: 185401.00
RIBB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RIBB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3571392.00
RIBB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5581111.00
RIBB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
RIBB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
RIBB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45140836.00
RIBB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 536022.00
RIBB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 536022.00
RIBB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 536022.00
RIBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50710916.00
RIBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50000000.00
RIBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -174894.00
RIBB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 69507.00
RIBB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 69507.00
RIBB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -59000.00
RIBB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10507.00
RIBB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 536022.00
RIBB balance_sheet (quarterly, 2025-03-31) — Common Stock: 45140836.00
RIBB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48937779.00
RIBB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 51200000.00
RIBB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 78508.00
RIBB balance_sheet (quarterly, 2025-03-31) — Current Assets: 595022.00
RIBB balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
RIBB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78508.00
RIBB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5581111.00
RIBB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
RIBB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 235856.00
RIBB income_statement (quarterly, 2025-03-31) — EBIT: -185401.00
RIBB income_statement (quarterly, 2025-03-31) — EBITDA: -185401.00
RIBB cash_flow (quarterly, 2025-03-31) — End Cash Position: 536022.00
RIBB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50710916.00
RIBB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -174894.00
RIBB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 421257.00
RIBB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 185401.00
RIBB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48937779.00
RIBB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50000000.00
RIBB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 51200000.00
RIBB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RIBB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 51200000.00
RIBB income_statement (quarterly, 2025-03-31) — Net Income: 235856.00
RIBB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 235856.00
RIBB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 235856.00
RIBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 235856.00
RIBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 235856.00
RIBB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 235856.00
RIBB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 235856.00
RIBB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -274941.00
RIBB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -214143.00
RIBB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -50000000.00
RIBB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -274941.00
RIBB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48937779.00
RIBB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2000000.00
RIBB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -606658.00
RIBB income_statement (quarterly, 2025-03-31) — Normalized Income: -87669.38
RIBB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -174894.00
RIBB income_statement (quarterly, 2025-03-31) — Operating Income: -185401.00
RIBB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RIBB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6470000.00
RIBB income_statement (quarterly, 2025-03-31) — Other Gand A: 185401.00
RIBB income_statement (quarterly, 2025-03-31) — Other Income Expense: 421257.00
RIBB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -421257.00
RIBB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50421265.00
RIBB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 78508.00
RIBB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 59000.00
RIBB income_statement (quarterly, 2025-03-31) — Pretax Income: 235856.00
RIBB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -274941.00
RIBB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 225551.00
RIBB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 185401.00
RIBB balance_sheet (quarterly, 2025-03-31) — Share Issued: 6470000.00
RIBB cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
RIBB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -274941.00
RIBB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48937779.00
RIBB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48937779.00
RIBB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 97731.62
RIBB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
RIBB balance_sheet (quarterly, 2025-03-31) — Total Assets: 51016287.00
RIBB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48937779.00
RIBB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48937779.00
RIBB income_statement (quarterly, 2025-03-31) — Total Expenses: 185401.00
RIBB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2078508.00
RIBB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50421265.00
RIBB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
RIBB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -185401.00
RIBB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 421257.00
RIBB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 421257.00
RIBB balance_sheet (quarterly, 2025-03-31) — Working Capital: 516514.00
RIBB income_statement (quarterly, 2025-06-30) — +Operating Expense: 242894.00
RIBB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RIBB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2039469.00
RIBB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6470000.00
RIBB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
RIBB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 536022.00
RIBB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46672759.00
RIBB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 292628.00
RIBB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 292628.00
RIBB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 292628.00
RIBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
RIBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RIBB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -243394.00
RIBB balance_sheet (quarterly, 2025-06-30) — Common Stock: 46672759.00
RIBB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49209076.00
RIBB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RIBB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 78008.00
RIBB balance_sheet (quarterly, 2025-06-30) — Current Assets: 351628.00
RIBB balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
RIBB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78008.00
RIBB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6470000.00
RIBB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
RIBB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 271297.00
RIBB income_statement (quarterly, 2025-06-30) — EBIT: -242894.00
RIBB income_statement (quarterly, 2025-06-30) — EBITDA: -242894.00
RIBB cash_flow (quarterly, 2025-06-30) — End Cash Position: 292628.00
RIBB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
RIBB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -243394.00
RIBB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 514191.00
RIBB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 242894.00
RIBB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49209076.00
RIBB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
RIBB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RIBB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RIBB income_statement (quarterly, 2025-06-30) — Net Income: 271297.00
RIBB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 271297.00
RIBB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 271297.00
RIBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 271297.00
RIBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 271297.00
RIBB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 271297.00
RIBB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
RIBB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RIBB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
RIBB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
RIBB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49209076.00
RIBB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2000000.00
RIBB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -757085.00
RIBB income_statement (quarterly, 2025-06-30) — Normalized Income: -123601.69
RIBB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -243394.00
RIBB income_statement (quarterly, 2025-06-30) — Operating Income: -242894.00
RIBB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RIBB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6470000.00
RIBB income_statement (quarterly, 2025-06-30) — Other Gand A: 242894.00
RIBB income_statement (quarterly, 2025-06-30) — Other Income Expense: 514191.00
RIBB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 50935456.00
RIBB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 78008.00
RIBB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59000.00
RIBB income_statement (quarterly, 2025-06-30) — Pretax Income: 271297.00
RIBB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
RIBB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 496848.00
RIBB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 242894.00
RIBB balance_sheet (quarterly, 2025-06-30) — Share Issued: 6470000.00
RIBB cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
RIBB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49209076.00
RIBB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49209076.00
RIBB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 119292.31
RIBB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
RIBB balance_sheet (quarterly, 2025-06-30) — Total Assets: 51287084.00
RIBB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49209076.00
RIBB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49209076.00
RIBB income_statement (quarterly, 2025-06-30) — Total Expenses: 242894.00
RIBB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2078008.00
RIBB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50935456.00
RIBB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2000000.00
RIBB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -242894.00
RIBB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 514191.00
RIBB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 514191.00
RIBB balance_sheet (quarterly, 2025-06-30) — Working Capital: 273620.00
RIBB income_statement (quarterly, 2025-09-30) — +Operating Expense: 463712.00
RIBB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RIBB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 507545.00
RIBB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6470000.00
RIBB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
RIBB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 292628.00
RIBB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48204683.00
RIBB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59909.00
RIBB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59909.00
RIBB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 59909.00
RIBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13024.00
RIBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RIBB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -232719.00
RIBB balance_sheet (quarterly, 2025-09-30) — Common Stock: 48204683.00
RIBB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49271218.00
RIBB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RIBB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 108001.00
RIBB balance_sheet (quarterly, 2025-09-30) — Current Assets: 118909.00
RIBB balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
RIBB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 309001.00
RIBB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6470000.00
RIBB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
RIBB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 62142.00
RIBB balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1000.00
RIBB income_statement (quarterly, 2025-09-30) — EBIT: -463712.00
RIBB income_statement (quarterly, 2025-09-30) — EBITDA: -463712.00
RIBB cash_flow (quarterly, 2025-09-30) — End Cash Position: 59909.00
RIBB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13024.00
RIBB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -219695.00
RIBB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 525854.00
RIBB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 463712.00
RIBB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49271218.00
RIBB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
RIBB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RIBB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RIBB income_statement (quarterly, 2025-09-30) — Net Income: 62142.00
RIBB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 62142.00
RIBB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 62142.00
RIBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 62142.00
RIBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 62142.00
RIBB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 62142.00
RIBB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RIBB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13024.00
RIBB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RIBB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
RIBB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49271218.00
RIBB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2000000.00
RIBB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -989566.00
RIBB income_statement (quarterly, 2025-09-30) — Normalized Income: -341713.87
RIBB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -219695.00
RIBB income_statement (quarterly, 2025-09-30) — Operating Income: -463712.00
RIBB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RIBB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6470000.00
RIBB income_statement (quarterly, 2025-09-30) — Other Gand A: 463712.00
RIBB income_statement (quarterly, 2025-09-30) — Other Income Expense: 525854.00
RIBB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51461310.00
RIBB balance_sheet (quarterly, 2025-09-30) — Other Payable: 200000.00
RIBB balance_sheet (quarterly, 2025-09-30) — Payables: 201000.00
RIBB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 309001.00
RIBB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 59000.00
RIBB income_statement (quarterly, 2025-09-30) — Pretax Income: 62142.00
RIBB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
RIBB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 558990.00
RIBB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 463712.00
RIBB balance_sheet (quarterly, 2025-09-30) — Share Issued: 6470000.00
RIBB cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
RIBB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49271218.00
RIBB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49271218.00
RIBB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 121998.13
RIBB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
RIBB balance_sheet (quarterly, 2025-09-30) — Total Assets: 51580219.00
RIBB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49271218.00
RIBB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49271218.00
RIBB income_statement (quarterly, 2025-09-30) — Total Expenses: 463712.00
RIBB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2309001.00
RIBB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51461310.00
RIBB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000000.00
RIBB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -463712.00
RIBB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 525854.00
RIBB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 525854.00
RIBB balance_sheet (quarterly, 2025-09-30) — Working Capital: -190092.00
RIBB income_statement (annual, 2025-12-31) — +Operating Expense: 1258096.00
RIBB income_statement (quarterly, 2025-12-31) — +Operating Expense: 366089.00
RIBB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RIBB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RIBB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
RIBB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
RIBB income_statement (annual, 2025-12-31) — Basic Average Shares: 6250822.00
RIBB income_statement (annual, 2025-12-31) — Basic EPS: 0.11
RIBB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
RIBB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59909.00
RIBB balance_sheet (annual, 2025-12-31) — Capital Stock: 49736606.00
RIBB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49736606.00
RIBB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11497.00
RIBB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11497.00
RIBB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11497.00
RIBB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11497.00
RIBB balance_sheet (annual, 2025-12-31) — Cash Financial: 11497.00
RIBB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11497.00
RIBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 50710916.00
RIBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13024.00
RIBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50000000.00
RIBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RIBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -699419.00
RIBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -61436.00
RIBB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 183009.00
RIBB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 70985.00
RIBB cash_flow (annual, 2025-12-31) — Change In Payable: 415000.00
RIBB cash_flow (quarterly, 2025-12-31) — Change In Payable: 214000.00
RIBB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 598009.00
RIBB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 284985.00
RIBB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -39332.00
RIBB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 19668.00
RIBB cash_flow (annual, 2025-12-31) — Change In Working Capital: 558677.00
RIBB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 304653.00
RIBB cash_flow (annual, 2025-12-31) — Changes In Cash: 11497.00
RIBB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -48412.00
RIBB balance_sheet (annual, 2025-12-31) — Common Stock: 49736606.00
RIBB balance_sheet (quarterly, 2025-12-31) — Common Stock: 49736606.00
RIBB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49392141.00
RIBB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49392141.00
RIBB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 51200000.00
RIBB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RIBB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 192002.00
RIBB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 192002.00
RIBB balance_sheet (annual, 2025-12-31) — Current Assets: 50829.00
RIBB balance_sheet (quarterly, 2025-12-31) — Current Assets: 50829.00
RIBB balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
RIBB balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
RIBB balance_sheet (annual, 2025-12-31) — Current Liabilities: 607002.00
RIBB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 607002.00
RIBB income_statement (annual, 2025-12-31) — Diluted Average Shares: 6250822.00
RIBB income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
RIBB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 690218.00
RIBB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 120923.00
RIBB income_statement (annual, 2025-12-31) — EBIT: -1258096.00
RIBB income_statement (quarterly, 2025-12-31) — EBIT: -366089.00
RIBB income_statement (annual, 2025-12-31) — EBITDA: -1258096.00
RIBB income_statement (quarterly, 2025-12-31) — EBITDA: -366089.00
RIBB cash_flow (annual, 2025-12-31) — End Cash Position: 11497.00
RIBB cash_flow (quarterly, 2025-12-31) — End Cash Position: 11497.00
RIBB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50710916.00
RIBB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13024.00
RIBB cash_flow (annual, 2025-12-31) — Free Cash Flow: -699419.00
RIBB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -61436.00
RIBB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1948314.00