speb/financial-data huggingface dataset:
RK.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -667493.00
RK.V income_statement (annual, 2022-12-31) — Total Unusual Items: -5533.00
RK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5533.00
RK.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 5533.00
RK.V balance_sheet (annual, 2022-12-31) — Working Capital: 2408143.00
RK.V income_statement (annual, 2023-12-31) — +Operating Expense: 600405.00
RK.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RK.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 126519.00
RK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 276136470.00
RK.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
RK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2525060.00
RK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 57559403.00
RK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1004667.00
RK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1037867.00
RK.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 939009.00
RK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 65658.00
RK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1142215.00
RK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -378178.00
RK.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -12150.00
RK.V cash_flow (annual, 2023-12-31) — Change In Payable: -12150.00
RK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12150.00
RK.V cash_flow (annual, 2023-12-31) — Change In Receivables: 11427.00
RK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -723.00
RK.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1520393.00
RK.V balance_sheet (annual, 2023-12-31) — Common Stock: 57559403.00
RK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45314423.00
RK.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RK.V balance_sheet (annual, 2023-12-31) — Current Assets: 1076032.00
RK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 126519.00
RK.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -96568.00
RK.V cash_flow (annual, 2023-12-31) — Deferred Tax: -96568.00
RK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 276136470.00
RK.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
RK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -454882.00
RK.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 28569.00
RK.V income_statement (annual, 2023-12-31) — EBIT: -600405.00
RK.V income_statement (annual, 2023-12-31) — EBITDA: -600405.00
RK.V cash_flow (annual, 2023-12-31) — End Cash Position: 1004667.00
RK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
RK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -378178.00
RK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2767.00
RK.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 966735.00
RK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 494051.00
RK.V income_statement (annual, 2023-12-31) — Insurance And Claims: 26920.00
RK.V income_statement (annual, 2023-12-31) — Interest Income: 51722.00
RK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51722.00
RK.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 51722.00
RK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 45314423.00
RK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1142215.00
RK.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RK.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RK.V income_statement (annual, 2023-12-31) — Net Income: -454882.00
RK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -454882.00
RK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -454882.00
RK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -454882.00
RK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -454882.00
RK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -454882.00
RK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -454882.00
RK.V income_statement (annual, 2023-12-31) — Net Interest Income: 51722.00
RK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 51722.00
RK.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1193937.00
RK.V balance_sheet (annual, 2023-12-31) — Net PPE: 47997312.00
RK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45314423.00
RK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3691052.00
RK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3691052.00
RK.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 58650.00
RK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -597638.00
RK.V income_statement (annual, 2023-12-31) — Normalized Income: -452599.55
RK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -378178.00
RK.V income_statement (annual, 2023-12-31) — Operating Income: -600405.00
RK.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 276136470.00
RK.V income_statement (annual, 2023-12-31) — Other Gand A: 214181.00
RK.V income_statement (annual, 2023-12-31) — Other Income Expense: -2767.00
RK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -51722.00
RK.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 106354.00
RK.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33200.00
RK.V balance_sheet (annual, 2023-12-31) — Payables: 126519.00
RK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 126519.00
RK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25777.00
RK.V income_statement (annual, 2023-12-31) — Pretax Income: -551450.00
RK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
RK.V balance_sheet (annual, 2023-12-31) — Receivables: 12388.00
RK.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 30000.00
RK.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30000.00
RK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -13211715.00
RK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 222950.00
RK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 494051.00
RK.V balance_sheet (annual, 2023-12-31) — Share Issued: 276136470.00
RK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 222950.00
RK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45314423.00
RK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45314423.00
RK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -484.55
RK.V income_statement (annual, 2023-12-31) — Tax Provision: -96568.00
RK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
RK.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12388.00
RK.V balance_sheet (annual, 2023-12-31) — Total Assets: 49131994.00
RK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 45314423.00
RK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45314423.00
RK.V income_statement (annual, 2023-12-31) — Total Expenses: 600405.00
RK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3817571.00
RK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48055962.00
RK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3691052.00
RK.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -600405.00
RK.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2767.00
RK.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2767.00
RK.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2767.00
RK.V balance_sheet (annual, 2023-12-31) — Working Capital: 949513.00
RK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 276136470.00
RK.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 276136470.00
RK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RK.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 30016.00
RK.V income_statement (annual, 2024-12-31) — +Operating Expense: 318237.00
RK.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RK.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 87566.00
RK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 276637381.00
RK.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
RK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1004667.00
RK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1446.00
RK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 58558036.00
RK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 761100.00
RK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 791533.00
RK.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 661809.00
RK.V balance_sheet (annual, 2024-12-31) — Cash Financial: 99291.00
RK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 522250.00
RK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -483356.00
RK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -282461.00
RK.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 19844.00
RK.V cash_flow (annual, 2024-12-31) — Change In Payable: 19844.00
RK.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19844.00
RK.V cash_flow (annual, 2024-12-31) — Change In Receivables: 14800.00
RK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 34644.00
RK.V cash_flow (annual, 2024-12-31) — Changes In Cash: -243567.00
RK.V balance_sheet (annual, 2024-12-31) — Common Stock: 58558036.00
RK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46085067.00
RK.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 531000.00
RK.V balance_sheet (annual, 2024-12-31) — Current Assets: 1283898.00
RK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 87566.00
RK.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -79016.00
RK.V cash_flow (annual, 2024-12-31) — Deferred Tax: -79016.00
RK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 276637381.00
RK.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
RK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -217531.00
RK.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 51432.00
RK.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 51432.00
RK.V income_statement (annual, 2024-12-31) — EBIT: -318237.00
RK.V income_statement (annual, 2024-12-31) — EBITDA: -318237.00
RK.V cash_flow (annual, 2024-12-31) — End Cash Position: 761100.00
RK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 522250.00
RK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -283907.00
RK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2767.00
RK.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -19367.00
RK.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 956277.00
RK.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 956277.00
RK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 268812.00
RK.V income_statement (annual, 2024-12-31) — Insurance And Claims: 22896.00
RK.V income_statement (annual, 2024-12-31) — Interest Income: 24457.00
RK.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24457.00
RK.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24457.00
RK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 46085067.00
RK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -483356.00
RK.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 531000.00
RK.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 531000.00
RK.V income_statement (annual, 2024-12-31) — Net Income: -217531.00
RK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -217531.00
RK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -217531.00
RK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -217531.00
RK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -217531.00
RK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -217531.00
RK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -217531.00
RK.V income_statement (annual, 2024-12-31) — Net Interest Income: 24457.00
RK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24457.00
RK.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8750.00
RK.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -506367.00
RK.V balance_sheet (annual, 2024-12-31) — Net PPE: 48476486.00
RK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1446.00
RK.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46085067.00
RK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3607243.00
RK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3607243.00
RK.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19492.00
RK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -315470.00
RK.V income_statement (annual, 2024-12-31) — Normalized Income: -215501.28
RK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -282461.00
RK.V income_statement (annual, 2024-12-31) — Operating Income: -318237.00
RK.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 292803137.00
RK.V income_statement (annual, 2024-12-31) — Other Gand A: 214784.00
RK.V income_statement (annual, 2024-12-31) — Other Income Expense: -2767.00
RK.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -19367.00
RK.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24457.00
RK.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 49425.00
RK.V balance_sheet (annual, 2024-12-31) — Other Receivables: 469000.00
RK.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 469000.00
RK.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30433.00
RK.V balance_sheet (annual, 2024-12-31) — Payables: 87566.00
RK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 87566.00
RK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19776.00
RK.V income_statement (annual, 2024-12-31) — Pretax Income: -296547.00
RK.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1446.00
RK.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
RK.V balance_sheet (annual, 2024-12-31) — Receivables: 472589.00
RK.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 30000.00
RK.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 30000.00
RK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -13429246.00
RK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1132.00
RK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 268812.00
RK.V balance_sheet (annual, 2024-12-31) — Share Issued: 292803137.00
RK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1132.00
RK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46085067.00
RK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46085067.00
RK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -737.28
RK.V income_statement (annual, 2024-12-31) — Tax Provision: -79016.00
RK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
RK.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3589.00
RK.V balance_sheet (annual, 2024-12-31) — Total Assets: 49779876.00
RK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 46085067.00
RK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46085067.00
RK.V income_statement (annual, 2024-12-31) — Total Expenses: 318237.00
RK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3694809.00
RK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48495978.00
RK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3607243.00
RK.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -318237.00
RK.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2767.00
RK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -19367.00
RK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2767.00
RK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19367.00
RK.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2767.00
RK.V balance_sheet (annual, 2024-12-31) — Working Capital: 1196332.00
RK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 86937.00
RK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60933.00
RK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 292803137.00
RK.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 761100.00
RK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58558036.00
RK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1107315.00
RK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1137748.00
RK.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1019853.00
RK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 87462.00
RK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 460000.00
RK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10696.00
RK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -103089.00
RK.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16424.00
RK.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -16424.00
RK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16424.00
RK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 272.00
RK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16152.00
RK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 346215.00
RK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 58558036.00
RK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46019477.00
RK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1160841.00
RK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60933.00
RK.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12914.00
RK.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12914.00
RK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 292803137.00
RK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -65590.00
RK.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 27804.00
RK.V income_statement (quarterly, 2025-03-31) — EBIT: -86937.00
RK.V income_statement (quarterly, 2025-03-31) — EBITDA: -86937.00
RK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1107315.00
RK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 460000.00
RK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -103089.00
RK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 75616.00
RK.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 5323.00
RK.V income_statement (quarterly, 2025-03-31) — Interest Income: 8433.00
RK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8433.00
RK.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 8433.00
RK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46019477.00
RK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10696.00
RK.V income_statement (quarterly, 2025-03-31) — Net Income: -65590.00
RK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -65590.00
RK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -65590.00
RK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -65590.00
RK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -65590.00
RK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -65590.00
RK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -65590.00
RK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 8433.00
RK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8433.00
RK.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 460000.00
RK.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -19129.00
RK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 48494406.00
RK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46019477.00
RK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3594329.00
RK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3594329.00
RK.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 19492.00
RK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -86937.00
RK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -65590.00
RK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -103089.00
RK.V income_statement (quarterly, 2025-03-31) — Operating Income: -86937.00
RK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 292803137.00
RK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 663216.00
RK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 62793.00
RK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8433.00
RK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11321.00
RK.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30433.00
RK.V balance_sheet (quarterly, 2025-03-31) — Payables: 60933.00
RK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 60933.00
RK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18813.00
RK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -78504.00
RK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
RK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4280.00
RK.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7500.00
RK.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7500.00
RK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13201775.00
RK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
RK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 75616.00
RK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 292803137.00
RK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
RK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46019477.00
RK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46019477.00
RK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RK.V income_statement (quarterly, 2025-03-31) — Tax Provision: -12914.00
RK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
RK.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4280.00
RK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 49674739.00
RK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46019477.00
RK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46019477.00
RK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 86937.00
RK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3655262.00
RK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48513898.00
RK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3594329.00
RK.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -86937.00
RK.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
RK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1099908.00
RK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 129772.00
RK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RK.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43541.00
RK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292803137.00
RK.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1107315.00
RK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58558036.00
RK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 975064.00
RK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1008264.00
RK.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 851806.00
RK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 123258.00
RK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
RK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38827.00
RK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -93424.00
RK.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -21653.00
RK.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -21653.00
RK.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21653.00
RK.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1303.00
RK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20350.00
RK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -132251.00
RK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 58558036.00
RK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45981758.00
RK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1030054.00
RK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43541.00
RK.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -25294.00
RK.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -25294.00
RK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 292803137.00
RK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -94417.00
RK.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 27182.00
RK.V income_statement (quarterly, 2025-06-30) — EBIT: -129772.00
RK.V income_statement (quarterly, 2025-06-30) — EBITDA: -129772.00
RK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 975064.00
RK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
RK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -93424.00
RK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2767.00
RK.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 719914.00
RK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 119861.00
RK.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 5396.00
RK.V income_statement (quarterly, 2025-06-30) — Interest Income: 7294.00
RK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7294.00
RK.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 7294.00
RK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45981758.00
RK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38827.00
RK.V income_statement (quarterly, 2025-06-30) — Net Income: -94417.00
RK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -94417.00
RK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -94417.00
RK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -94417.00
RK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -94417.00
RK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -94417.00
RK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -94417.00
RK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 7294.00
RK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7294.00
RK.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RK.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -46121.00
RK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 48544788.00
RK.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
RK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45981758.00
RK.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3569035.00
RK.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3569035.00
RK.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19492.00
RK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -132539.00
RK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -96599.35
RK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -93424.00
RK.V income_statement (quarterly, 2025-06-30) — Operating Income: -129772.00
RK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 292803137.00
RK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 50267.00
RK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2767.00
RK.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7294.00
RK.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9911.00
RK.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33200.00
RK.V balance_sheet (quarterly, 2025-06-30) — Payables: 43541.00
RK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43541.00
RK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17604.00
RK.V income_statement (quarterly, 2025-06-30) — Pretax Income: -119711.00
RK.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
RK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4186.00
RK.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7500.00
RK.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7500.00
RK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13296192.00
RK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 56698.00
RK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 119861.00
RK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 292803137.00
RK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 56698.00
RK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45981758.00
RK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45981758.00
RK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 584.65
RK.V income_statement (quarterly, 2025-06-30) — Tax Provision: -25294.00
RK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RK.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4186.00
RK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 49594334.00
RK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45981758.00
RK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45981758.00
RK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 129772.00
RK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3612576.00
RK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48564280.00
RK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3569035.00
RK.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -129772.00
RK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2767.00
RK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2767.00
RK.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2767.00
RK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 986513.00
RK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 272478.00
RK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RK.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42095.00
RK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 292803137.00
RK.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
RK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 975064.00
RK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58558036.00
RK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 805948.00
RK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 866815.00
RK.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 756851.00
RK.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49097.00
RK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -109221.00
RK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -59895.00
RK.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1012.00
RK.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 1012.00
RK.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1012.00
RK.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4513.00
RK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5525.00
RK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -169116.00
RK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 58558036.00
RK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45958059.00
RK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 884092.00
RK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42095.00
RK.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8766.00
RK.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8766.00
RK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 292803137.00
RK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
RK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -230757.00
RK.V income_statement (quarterly, 2025-09-30) — EBIT: -272478.00
RK.V income_statement (quarterly, 2025-09-30) — EBITDA: -272478.00
RK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 805948.00
RK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
RK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -59895.00
RK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 27667.00
RK.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 875666.00
RK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 263196.00
RK.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 5504.00
RK.V income_statement (quarterly, 2025-09-30) — Interest Income: 5288.00
RK.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5288.00
RK.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 5288.00
RK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45958059.00
RK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -109221.00
RK.V income_statement (quarterly, 2025-09-30) — Net Income: -230757.00
RK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -230757.00
RK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -230757.00
RK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -230757.00
RK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -230757.00
RK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -230757.00
RK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -230757.00
RK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 5288.00
RK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5288.00
RK.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RK.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -114509.00
RK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 48656839.00
RK.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45958059.00
RK.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3560269.00
RK.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3560269.00
RK.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 19492.00
RK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -300145.00
RK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -257411.45
RK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -59895.00
RK.V income_statement (quarterly, 2025-09-30) — Operating Income: -272478.00
RK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 292803137.00
RK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 43134.00
RK.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 27667.00
RK.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5288.00
RK.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9282.00
RK.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 60867.00
RK.V balance_sheet (quarterly, 2025-09-30) — Payables: 42095.00
RK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 42095.00
RK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11311.00
RK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -239523.00
RK.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
RK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5966.00
RK.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 7500.00
RK.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 7500.00
RK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13475643.00
RK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 207058.00
RK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 263196.00
RK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 292803137.00
RK.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 207058.00
RK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45958059.00
RK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45958059.00
RK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1012.55
RK.V income_statement (quarterly, 2025-09-30) — Tax Provision: -8766.00
RK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
RK.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5966.00
RK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 49560423.00
RK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45958059.00
RK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45958059.00
RK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 272478.00
RK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3602364.00
RK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48676331.00
RK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3560269.00
RK.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -272478.00
RK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 27667.00
RK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 27667.00
RK.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -27667.00
RK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 841997.00
RK.V income_statement (annual, 2025-12-31) — +Operating Expense: 730931.00
RK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 241744.00
RK.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RK.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 69801.00
RK.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69801.00
RK.V income_statement (annual, 2025-12-31) — Basic Average Shares: 292803137.00
RK.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
RK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 761100.00
RK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 805948.00
RK.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -11306.00
RK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 58558036.00
RK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58558036.00
RK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 623699.00
RK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 623699.00
RK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 684566.00
RK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 684566.00
RK.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 610984.00
RK.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 610984.00
RK.V balance_sheet (annual, 2025-12-31) — Cash Financial: 12715.00
RK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12715.00
RK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 460000.00
RK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -244220.00
RK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85476.00
RK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -353181.00
RK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -96773.00
RK.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -12323.00
RK.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 24742.00
RK.V cash_flow (annual, 2025-12-31) — Change In Payable: -12323.00
RK.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 24742.00
RK.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12323.00
RK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24742.00
RK.V cash_flow (annual, 2025-12-31) — Change In Receivables: -13756.00
RK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19844.00
RK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -26079.00
RK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4898.00
RK.V cash_flow (annual, 2025-12-31) — Changes In Cash: -137401.00
RK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -182249.00
RK.V balance_sheet (annual, 2025-12-31) — Common Stock: 58558036.00
RK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 58558036.00
RK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45883805.00
RK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45883805.00
RK.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RK.V balance_sheet (annual, 2025-12-31) — Current Assets: 721687.00
RK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 721687.00
RK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 69801.00
RK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69801.00
RK.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -70256.00
RK.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -23282.00
RK.V cash_flow (annual, 2025-12-31) — Deferred Tax: -70256.00
RK.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -23282.00
RK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 292803137.00
RK.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
RK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -605091.00
RK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -214327.00
RK.V income_statement (annual, 2025-12-31) — EBIT: -730931.00
RK.V income_statement (quarterly, 2025-12-31) — EBIT: -241744.00
RK.V income_statement (annual, 2025-12-31) — EBITDA: -730931.00
RK.V income_statement (quarterly, 2025-12-31) — EBITDA: -241744.00
RK.V cash_flow (annual, 2025-12-31) — End Cash Position: 623699.00
RK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 623699.00
RK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 460000.00
RK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
RK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -364487.00
RK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -108079.00
RK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30434.00
RK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
RK.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1015739.00
RK.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1015739.00
RK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 692301.00
RK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 233628.00
RK.V income_statement (annual, 2025-12-31) — Insurance And Claims: 21255.00
RK.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5032.00
RK.V income_statement (annual, 2025-12-31) — Interest Income: 25150.00
RK.V income_statement (quarterly, 2025-12-31) — Interest Income: 4135.00
RK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25150.00
RK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4135.00
RK.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 25150.00
RK.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 4135.00
RK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 45883805.00
RK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45883805.00
RK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -244220.00
RK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -85476.00
RK.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RK.V income_statement (annual, 2025-12-31) — Net Income: -605091.00
RK.V income_statement (quarterly, 2025-12-31) — Net Income: -214327.00