speb/financial-data huggingface dataset:
RMCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7660195.00
RMCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RMCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RMCO balance_sheet (annual, 2022-12-31) — Total Assets: 13971112.00
RMCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 13299501.00
RMCO balance_sheet (annual, 2022-12-31) — Total Debt: 3792346.00
RMCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9671851.00
RMCO income_statement (annual, 2022-12-31) — Total Expenses: 458816.00
RMCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4299261.00
RMCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13391845.00
RMCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3752230.00
RMCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2280016.00
RMCO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 94.00
RMCO income_statement (annual, 2022-12-31) — Total Unusual Items: -1858057.00
RMCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1858057.00
RMCO balance_sheet (annual, 2022-12-31) — Working Capital: 32236.00
RMCO income_statement (annual, 2022-12-31) — Write Off: 2000000.00
RMCO income_statement (annual, 2023-12-31) — +Operating Expense: 738075.00
RMCO income_statement (annual, 2023-12-31) — +Total Revenue: 488520.00
RMCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 477314.00
RMCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 380109.00
RMCO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 124727.00
RMCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36923.00
RMCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9766604.00
RMCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RMCO income_statement (annual, 2023-12-31) — Amortization: 67386.00
RMCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 75227.00
RMCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 75227.00
RMCO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 67386.00
RMCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 39525.00
RMCO income_statement (annual, 2023-12-31) — Basic Average Shares: 14270761.00
RMCO income_statement (annual, 2023-12-31) — Basic EPS: -0.08
RMCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 610143.00
RMCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -107842.00
RMCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 386265.00
RMCO balance_sheet (annual, 2023-12-31) — Capital Stock: 1427.00
RMCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195486.00
RMCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195486.00
RMCO balance_sheet (annual, 2023-12-31) — Cash Financial: 195486.00
RMCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 820009.00
RMCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -820989.00
RMCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -236877.00
RMCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 477314.00
RMCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 329373.00
RMCO cash_flow (annual, 2023-12-31) — Change In Payable: 477314.00
RMCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 806687.00
RMCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
RMCO cash_flow (annual, 2023-12-31) — Change In Receivables: -358911.00
RMCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 447776.00
RMCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -257078.00
RMCO cash_flow (annual, 2023-12-31) — Changes In Cash: -237857.00
RMCO balance_sheet (annual, 2023-12-31) — Common Stock: 1427.00
RMCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11113880.00
RMCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 984227.00
RMCO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RMCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 16594.00
RMCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 818646.00
RMCO balance_sheet (annual, 2023-12-31) — Current Assets: 700322.00
RMCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26527.00
RMCO balance_sheet (annual, 2023-12-31) — Current Debt: 20000.00
RMCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46527.00
RMCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17643.00
RMCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17643.00
RMCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1360130.00
RMCO cash_flow (annual, 2023-12-31) — Depreciation: 3850.00
RMCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 79077.00
RMCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 68972.00
RMCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79077.00
RMCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 68972.00
RMCO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1586.00
RMCO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 274620.00
RMCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 14270761.00
RMCO income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
RMCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1113645.00
RMCO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
RMCO income_statement (annual, 2023-12-31) — EBIT: -398544.00
RMCO income_statement (annual, 2023-12-31) — EBITDA: -319467.00
RMCO cash_flow (annual, 2023-12-31) — End Cash Position: 372286.00
RMCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 820009.00
RMCO cash_flow (annual, 2023-12-31) — Free Cash Flow: -344719.00
RMCO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 274620.00
RMCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -210651.00
RMCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 669103.00
RMCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1904745.00
RMCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 380109.00
RMCO balance_sheet (annual, 2023-12-31) — Gross PPE: 429478.00
RMCO income_statement (annual, 2023-12-31) — Gross Profit: 471926.00
RMCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 39525.00
RMCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RMCO income_statement (annual, 2023-12-31) — Insurance And Claims: 13681.00
RMCO income_statement (annual, 2023-12-31) — Interest Expense: 715101.00
RMCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 715101.00
RMCO income_statement (annual, 2023-12-31) — Interest Income: 104214.00
RMCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 104214.00
RMCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Invested Capital: 13065635.00
RMCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -820989.00
RMCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 10230434.00
RMCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 984227.00
RMCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1249879.00
RMCO balance_sheet (annual, 2023-12-31) — Leases: 453686.00
RMCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 359738.00
RMCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1931755.00
RMCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2291493.00
RMCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1249879.00
RMCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10230434.00
RMCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7928.00
RMCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13147.00
RMCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Net Debt: 1756269.00
RMCO income_statement (annual, 2023-12-31) — Net Income: -1113645.00
RMCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1113645.00
RMCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1113645.00
RMCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1113645.00
RMCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1113645.00
RMCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1113645.00
RMCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1113645.00
RMCO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -107842.00
RMCO income_statement (annual, 2023-12-31) — Net Interest Income: -610887.00
RMCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1249879.00
RMCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1249879.00
RMCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -610887.00
RMCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -429870.00
RMCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -700000.00
RMCO balance_sheet (annual, 2023-12-31) — Net PPE: 392555.00
RMCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9209135.00
RMCO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 581325.00
RMCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1635267.00
RMCO income_statement (annual, 2023-12-31) — Normalized EBITDA: -69291.00
RMCO income_statement (annual, 2023-12-31) — Normalized Income: -863469.00
RMCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -236877.00
RMCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 274620.00
RMCO income_statement (annual, 2023-12-31) — Operating Income: -266149.00
RMCO income_statement (annual, 2023-12-31) — Operating Revenue: 488520.00
RMCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14270761.00
RMCO balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
RMCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000.00
RMCO income_statement (annual, 2023-12-31) — Other Gand A: 669103.00
RMCO income_statement (annual, 2023-12-31) — Other Income Expense: -236609.00
RMCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1904745.00
RMCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35770.00
RMCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 176800.00
RMCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13567.00
RMCO income_statement (annual, 2023-12-31) — Other Operating Expenses: 36521.00
RMCO balance_sheet (annual, 2023-12-31) — Other Properties: 421550.00
RMCO income_statement (annual, 2023-12-31) — Other Taxes: 8283.00
RMCO balance_sheet (annual, 2023-12-31) — Payables: 477314.00
RMCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1295960.00
RMCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
RMCO income_statement (annual, 2023-12-31) — Pretax Income: -1113645.00
RMCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
RMCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -13147.00
RMCO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -107842.00
RMCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Receivables: 504836.00
RMCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6489.00
RMCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79077.00
RMCO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 102719.00
RMCO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 102719.00
RMCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RMCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1345849.00
RMCO income_statement (annual, 2023-12-31) — Salaries And Wages: 50000.00
RMCO income_statement (annual, 2023-12-31) — Selling General And Administration: 669103.00
RMCO balance_sheet (annual, 2023-12-31) — Share Issued: 14270761.00
RMCO income_statement (annual, 2023-12-31) — Special Income Charges: -39525.00
RMCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11113880.00
RMCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9209135.00
RMCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RMCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RMCO balance_sheet (annual, 2023-12-31) — Total Assets: 15040123.00
RMCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 13045635.00
RMCO balance_sheet (annual, 2023-12-31) — Total Debt: 2338020.00
RMCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11113880.00
RMCO income_statement (annual, 2023-12-31) — Total Expenses: 754669.00
RMCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3926243.00
RMCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14339801.00
RMCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2566113.00
RMCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -305674.00
RMCO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19260.00
RMCO income_statement (annual, 2023-12-31) — Total Unusual Items: -250176.00
RMCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -250176.00
RMCO balance_sheet (annual, 2023-12-31) — Working Capital: -659808.00
RMCO income_statement (annual, 2023-12-31) — Write Off: 39525.00
RMCO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14948515.00
RMCO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
RMCO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -87386.00
RMCO balance_sheet (quarterly, 2024-09-30) — Current Debt: 252000.00
RMCO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 17645.00
RMCO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 17645.00
RMCO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14948515.00
RMCO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
RMCO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 340000.00
RMCO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -1652000.00
RMCO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -1652000.00
RMCO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 353903.00
RMCO balance_sheet (quarterly, 2024-09-30) — Net Debt: 106633.00
RMCO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -87386.00
RMCO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1298097.00
RMCO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 252000.00
RMCO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1382.00
RMCO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -87386.00
RMCO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RMCO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
RMCO income_statement (annual, 2024-12-31) — +Operating Expense: 1096748.00
RMCO income_statement (annual, 2024-12-31) — +Total Revenue: 807089.00
RMCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 486569.00
RMCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 375363.00
RMCO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 260069.00
RMCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69922.00
RMCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10784754.00
RMCO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RMCO income_statement (annual, 2024-12-31) — Amortization: 56846.00
RMCO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 56846.00
RMCO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 56846.00
RMCO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 56846.00
RMCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RMCO income_statement (annual, 2024-12-31) — Basic Average Shares: 14958817.00
RMCO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
RMCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 372286.00
RMCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -125000.00
RMCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 359738.00
RMCO balance_sheet (annual, 2024-12-31) — Capital Stock: 1609382.00
RMCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114138.00
RMCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114138.00
RMCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Cash Financial: 114138.00
RMCO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 114138.00
RMCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -690442.00
RMCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18646.00
RMCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 646290.00
RMCO cash_flow (annual, 2024-12-31) — Change In Account Payable: 9255.00
RMCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -600269.00
RMCO cash_flow (annual, 2024-12-31) — Change In Dividend Payable: 0.00
RMCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17643.00
RMCO cash_flow (annual, 2024-12-31) — Change In Payable: 10439.00
RMCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -589830.00
RMCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3626.00
RMCO cash_flow (annual, 2024-12-31) — Change In Receivables: -130597.00
RMCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -741696.00
RMCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4746.00
RMCO cash_flow (annual, 2024-12-31) — Changes In Cash: -62798.00
RMCO balance_sheet (annual, 2024-12-31) — Common Stock: 1496.00
RMCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12017838.00
RMCO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RMCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -28687.00
RMCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 22699.00
RMCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 218377.00
RMCO balance_sheet (annual, 2024-12-31) — Current Assets: 753196.00
RMCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33490.00
RMCO balance_sheet (annual, 2024-12-31) — Current Debt: 250000.00
RMCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 250000.00
RMCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 283490.00
RMCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RMCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RMCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 989936.00
RMCO cash_flow (annual, 2024-12-31) — Depreciation: 6473.00
RMCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 63319.00
RMCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 58432.00
RMCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63319.00
RMCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58432.00
RMCO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1586.00
RMCO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 98756.00
RMCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 14958817.00
RMCO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
RMCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -114261.00
RMCO balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
RMCO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 316.00
RMCO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 316.00
RMCO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1500.00
RMCO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1500.00
RMCO income_statement (annual, 2024-12-31) — EBIT: 21120.00
RMCO income_statement (annual, 2024-12-31) — EBITDA: 84439.00
RMCO cash_flow (annual, 2024-12-31) — End Cash Position: 309488.00
RMCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -690442.00
RMCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 521290.00
RMCO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -175864.00
RMCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 181355.00
RMCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RMCO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RMCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1038316.00
RMCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1972899.00
RMCO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 375363.00
RMCO balance_sheet (annual, 2024-12-31) — Gross PPE: 429478.00
RMCO income_statement (annual, 2024-12-31) — Gross Profit: 784390.00
RMCO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RMCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RMCO income_statement (annual, 2024-12-31) — Interest Expense: 135381.00
RMCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 135381.00
RMCO income_statement (annual, 2024-12-31) — Interest Income: 152123.00
RMCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 152123.00
RMCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Invested Capital: 12267838.00
RMCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18646.00
RMCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 10235925.00
RMCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RMCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1040000.00
RMCO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1040000.00
RMCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 326248.00
RMCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 326248.00
RMCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1040000.00
RMCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1040000.00
RMCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1701755.00
RMCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1042000.00
RMCO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10235925.00
RMCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7928.00
RMCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5491.00
RMCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28687.00
RMCO balance_sheet (annual, 2024-12-31) — Net Debt: 135862.00
RMCO balance_sheet (quarterly, 2024-12-31) — Net Debt: 135862.00
RMCO income_statement (annual, 2024-12-31) — Net Income: -114261.00
RMCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -114261.00
RMCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -114261.00
RMCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -114261.00
RMCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -114261.00
RMCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -114261.00
RMCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -114261.00
RMCO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -125000.00
RMCO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RMCO income_statement (annual, 2024-12-31) — Net Interest Income: 16742.00
RMCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -661755.00
RMCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -661755.00
RMCO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2000.00
RMCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16742.00
RMCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 111845.00
RMCO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 191845.00
RMCO balance_sheet (annual, 2024-12-31) — Net PPE: 359556.00
RMCO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11652825.00
RMCO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 316.00
RMCO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 316.00
RMCO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1523422.00
RMCO income_statement (annual, 2024-12-31) — Normalized EBITDA: -96916.00
RMCO income_statement (annual, 2024-12-31) — Normalized Income: -295616.00
RMCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 646290.00
RMCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -175864.00
RMCO income_statement (annual, 2024-12-31) — Operating Income: -312358.00
RMCO income_statement (annual, 2024-12-31) — Operating Revenue: 807089.00
RMCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14958817.00
RMCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 250000.00
RMCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 250000.00
RMCO income_statement (annual, 2024-12-31) — Other Gand A: 1038316.00
RMCO income_statement (annual, 2024-12-31) — Other Income Expense: 181355.00
RMCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1972899.00
RMCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1607886.00
RMCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 195350.00
RMCO balance_sheet (annual, 2024-12-31) — Other Properties: 421550.00
RMCO balance_sheet (annual, 2024-12-31) — Payables: 488069.00
RMCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 706446.00
RMCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 1607886.00
RMCO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1607886.00
RMCO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3626.00
RMCO income_statement (annual, 2024-12-31) — Pretax Income: -114261.00
RMCO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RMCO cash_flow (annual, 2024-12-31) — Purchase Of Business: -5491.00
RMCO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1417.00
RMCO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -125000.00
RMCO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Receivables: 635432.00
RMCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17812.00
RMCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63319.00
RMCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1701755.00
RMCO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1042000.00
RMCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28687.00
RMCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1231588.00
RMCO income_statement (annual, 2024-12-31) — Selling General And Administration: 1038316.00
RMCO balance_sheet (annual, 2024-12-31) — Share Issued: 14958817.00
RMCO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RMCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6906.00
RMCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13625724.00
RMCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10044939.00
RMCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RMCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RMCO balance_sheet (annual, 2024-12-31) — Total Assets: 15040664.00
RMCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 13625724.00
RMCO balance_sheet (annual, 2024-12-31) — Total Debt: 609738.00
RMCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13625724.00
RMCO income_statement (annual, 2024-12-31) — Total Expenses: 1119447.00
RMCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1414940.00
RMCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14287468.00
RMCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 425004.00
RMCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -312358.00
RMCO income_statement (annual, 2024-12-31) — Total Unusual Items: 181355.00
RMCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 181355.00
RMCO balance_sheet (annual, 2024-12-31) — Working Capital: -236740.00
RMCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 364534.00
RMCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 923223.00
RMCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 784451.00
RMCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1022665.00
RMCO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 297550.00
RMCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -78391.00
RMCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10761663.00
RMCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RMCO income_statement (quarterly, 2025-03-31) — Amortization: 14211.00
RMCO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14211.00
RMCO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14211.00
RMCO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14211.00
RMCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14938128.00
RMCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RMCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 309488.00
RMCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 370825.00
RMCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2046877.00
RMCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132539.00
RMCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132539.00
RMCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RMCO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 132539.00
RMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 351243.00
RMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -200097.00
RMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -132745.00
RMCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 297882.00
RMCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 38925.00
RMCO cash_flow (quarterly, 2025-03-31) — Change In Dividend Payable: 0.00
RMCO cash_flow (quarterly, 2025-03-31) — Change In Payable: 296382.00
RMCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 335307.00
RMCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3626.00
RMCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -490409.00
RMCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -151476.00
RMCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -452928.00
RMCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18401.00
RMCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1498.00
RMCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11935990.00
RMCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -30000.00
RMCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 669900.00
RMCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 257300.00
RMCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1452754.00
RMCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34334.00
RMCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 250000.00
RMCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 284334.00
RMCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1326085.00
RMCO cash_flow (quarterly, 2025-03-31) — Depreciation: 19555.00
RMCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33766.00
RMCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14607.00
RMCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33766.00
RMCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14607.00
RMCO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 396.00
RMCO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 79320.00
RMCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14938128.00
RMCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RMCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -58755.00
RMCO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 316.00
RMCO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
RMCO income_statement (quarterly, 2025-03-31) — EBIT: -51794.00
RMCO income_statement (quarterly, 2025-03-31) — EBITDA: -18028.00
RMCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 327889.00
RMCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 351243.00
RMCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -132745.00
RMCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -19436.00
RMCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21658.00
RMCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 349927.00
RMCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1958688.00
RMCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1022665.00
RMCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 429478.00
RMCO income_statement (quarterly, 2025-03-31) — Gross Profit: 253323.00
RMCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RMCO income_statement (quarterly, 2025-03-31) — Interest Expense: 6961.00
RMCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6961.00
RMCO income_statement (quarterly, 2025-03-31) — Interest Income: 37759.00
RMCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 37759.00
RMCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
RMCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12185990.00
RMCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -200097.00
RMCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10238148.00
RMCO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 381243.00
RMCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RMCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 336491.00
RMCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 336491.00
RMCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RMCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RMCO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10238148.00
RMCO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7928.00
RMCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2222.00
RMCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -30000.00
RMCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 117461.00
RMCO income_statement (quarterly, 2025-03-31) — Net Income: -58755.00
RMCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -58755.00
RMCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -58755.00
RMCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -58755.00
RMCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -58755.00
RMCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -58755.00
RMCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -58755.00
RMCO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RMCO income_statement (quarterly, 2025-03-31) — Net Interest Income: 30798.00
RMCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RMCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RMCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 30798.00
RMCO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -197875.00
RMCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 351087.00
RMCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RMCO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 381243.00
RMCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12022681.00
RMCO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 316.00
RMCO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1526922.00
RMCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -39686.00
RMCO income_statement (quarterly, 2025-03-31) — Normalized Income: -80413.00
RMCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -132745.00
RMCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -19436.00
RMCO income_statement (quarterly, 2025-03-31) — Operating Income: -111211.00
RMCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 923223.00
RMCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14938128.00
RMCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 250000.00
RMCO income_statement (quarterly, 2025-03-31) — Other Gand A: 349927.00
RMCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 21658.00
RMCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1958688.00
RMCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 56250.00
RMCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 195350.00
RMCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 421550.00
RMCO balance_sheet (quarterly, 2025-03-31) — Payables: 784451.00
RMCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1041751.00
RMCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2045379.00
RMCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2045379.00
RMCO cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 381243.00
RMCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
RMCO income_statement (quarterly, 2025-03-31) — Pretax Income: -58755.00
RMCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2222.00
RMCO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
RMCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
RMCO balance_sheet (quarterly, 2025-03-31) — Receivables: 1320215.00
RMCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 650741.00
RMCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33766.00
RMCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RMCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -30000.00
RMCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1172833.00
RMCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 349927.00
RMCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 14938128.00
RMCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6906.00
RMCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13981369.00
RMCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9977302.00
RMCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RMCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RMCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 15723265.00
RMCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13981369.00
RMCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 620825.00
RMCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13981369.00
RMCO income_statement (quarterly, 2025-03-31) — Total Expenses: 1034434.00
RMCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1741896.00
RMCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14270511.00
RMCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415811.00
RMCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -111211.00
RMCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21658.00
RMCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21658.00
RMCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4.00
RMCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 126669.00
RMCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 273334.00
RMCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1327181.00
RMCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1879870.00
RMCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1970217.00
RMCO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 326952.00
RMCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -87062.00
RMCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10738572.00
RMCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
RMCO income_statement (quarterly, 2025-06-30) — Amortization: 14211.00
RMCO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14212.00
RMCO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 14212.00
RMCO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 14211.00
RMCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14917944.00
RMCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RMCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 327889.00
RMCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 362559.00
RMCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2109379.00
RMCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146728.00
RMCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146728.00
RMCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -37410.00
RMCO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 146728.00
RMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -67410.00
RMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25770.00
RMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 55829.00
RMCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1095419.00
RMCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23584.00
RMCO cash_flow (quarterly, 2025-06-30) — Change In Dividend Payable: 37410.00
RMCO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1132829.00
RMCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1156413.00
RMCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
RMCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1171328.00
RMCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14915.00
RMCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1141926.00
RMCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14189.00
RMCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1500.00
RMCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11825959.00
RMCO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30000.00
RMCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1101994.00
RMCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 280886.00
RMCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2443897.00
RMCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35199.00
RMCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 250000.00
RMCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 285199.00
RMCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2483365.00
RMCO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 250000.00
RMCO cash_flow (quarterly, 2025-06-30) — Depreciation: 407.00
RMCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14619.00
RMCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14607.00
RMCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14619.00
RMCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14607.00
RMCO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 396.00
RMCO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 115566.00
RMCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14917944.00
RMCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RMCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -49528.00
RMCO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 37410.00
RMCO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 316.00
RMCO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
RMCO income_statement (quarterly, 2025-06-30) — EBIT: -42315.00
RMCO income_statement (quarterly, 2025-06-30) — EBITDA: -27696.00
RMCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 342078.00
RMCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -67410.00
RMCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 55829.00
RMCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 36246.00
RMCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -33625.00
RMCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -37410.00
RMCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 258727.00
RMCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1944477.00
RMCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1970217.00
RMCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 429478.00
RMCO income_statement (quarterly, 2025-06-30) — Gross Profit: 225187.00
RMCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00