speb/financial-data huggingface dataset:
RCFX.L income_statement (annual, 2025-08-31) — Pretax Income: -1588453.00
RCFX.L balance_sheet (annual, 2025-08-31) — Properties: 0.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
RCFX.L cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -62041.00
RCFX.L cash_flow (annual, 2025-08-31) — Purchase Of PPE: -848282.00
RCFX.L income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3118758.00
RCFX.L income_statement (annual, 2025-08-31) — Reconciled Depreciation: 174955.00
RCFX.L balance_sheet (annual, 2025-08-31) — Retained Earnings: -1599060.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -1599060.00
RCFX.L income_statement (annual, 2025-08-31) — Selling General And Administration: 2217490.00
RCFX.L balance_sheet (annual, 2025-08-31) — Share Issued: 57245587.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 57245587.00
RCFX.L income_statement (annual, 2025-08-31) — Special Income Charges: -157874.00
RCFX.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1864012.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1864012.00
RCFX.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1801971.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1801971.00
RCFX.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -20415.50
RCFX.L income_statement (annual, 2025-08-31) — Tax Provision: -205411.00
RCFX.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.13
RCFX.L balance_sheet (annual, 2025-08-31) — Taxes Receivable: 499891.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 499891.00
RCFX.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -207124.00
RCFX.L balance_sheet (annual, 2025-08-31) — Total Assets: 3498533.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 3498533.00
RCFX.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 1864012.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1864012.00
RCFX.L balance_sheet (annual, 2025-08-31) — Total Debt: 749610.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 749610.00
RCFX.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1864012.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1864012.00
RCFX.L income_statement (annual, 2025-08-31) — Total Expenses: 5336248.00
RCFX.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1634521.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1634521.00
RCFX.L balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1214509.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1214509.00
RCFX.L balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 290754.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 290754.00
RCFX.L income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -1390804.00
RCFX.L balance_sheet (annual, 2025-08-31) — Total Tax Payable: 280183.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 280183.00
RCFX.L income_statement (annual, 2025-08-31) — Total Unusual Items: -157874.00
RCFX.L income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -157874.00
RCFX.L balance_sheet (annual, 2025-08-31) — Working Capital: 940257.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 940257.00
RCFX.L income_statement (annual, 2025-08-31) — Write Off: 33874.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 659464.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1134754.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5338657.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 835895.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 239857.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1773930.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1773930.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 239857.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3000720.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 3115808.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 516058.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 176135.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 692193.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1351657.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 647532.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 908873.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3176855.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 319837.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 319837.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 908873.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2353188.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 95942718.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -1.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 908873.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Payables: 659464.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -2577794.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 95942718.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3000720.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2353188.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 207124.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 4672213.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3000720.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 1012030.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3000720.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1671493.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1556405.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 319836.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 0.00
RCFX.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 1764151.00
RCG income_statement (annual, 2021-12-31) — Basic Average Shares: 5972376.00
RCG income_statement (annual, 2021-12-31) — Basic EPS: 0.88
RCG cash_flow (annual, 2021-12-31) — Beginning Cash Position: 38507.00
RCG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -134526.00
RCG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 28197.00
RCG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
RCG cash_flow (annual, 2021-12-31) — Change In Payable: -8807.00
RCG cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2810.00
RCG cash_flow (annual, 2021-12-31) — Change In Receivables: -970.00
RCG cash_flow (annual, 2021-12-31) — Change In Working Capital: 21230.00
RCG cash_flow (annual, 2021-12-31) — Changes In Cash: 125701.00
RCG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -134526.00
RCG income_statement (annual, 2021-12-31) — Diluted Average Shares: 5972376.00
RCG income_statement (annual, 2021-12-31) — Diluted EPS: 0.88
RCG cash_flow (annual, 2021-12-31) — End Cash Position: 164208.00
RCG cash_flow (annual, 2021-12-31) — Financing Cash Flow: -134526.00
RCG cash_flow (annual, 2021-12-31) — Free Cash Flow: 260227.00
RCG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5107562.00
RCG income_statement (annual, 2021-12-31) — Interest Expense: 37.00
RCG cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5255691.00
RCG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
RCG cash_flow (annual, 2021-12-31) — Operating Cash Flow: 260227.00
RCG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 90868.00
RCG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 355.00
RCG income_statement (annual, 2022-12-31) — +Operating Expense: 241845.00
RCG income_statement (annual, 2022-12-31) — +Total Revenue: -3990615.00
RCG balance_sheet (annual, 2022-12-31) — Accounts Payable: 624.00
RCG income_statement (annual, 2022-12-31) — Basic Average Shares: 6511477.00
RCG income_statement (annual, 2022-12-31) — Basic EPS: -0.65
RCG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 164208.00
RCG balance_sheet (annual, 2022-12-31) — Capital Stock: 33252612.00
RCG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92205.00
RCG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 97496.00
RCG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24864.00
RCG balance_sheet (annual, 2022-12-31) — Cash Financial: 92205.00
RCG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4777.00
RCG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RCG cash_flow (annual, 2022-12-31) — Change In Payable: -1300.00
RCG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -49.00
RCG cash_flow (annual, 2022-12-31) — Change In Receivables: -18695.00
RCG cash_flow (annual, 2022-12-31) — Change In Working Capital: -24821.00
RCG cash_flow (annual, 2022-12-31) — Changes In Cash: -66712.00
RCG balance_sheet (annual, 2022-12-31) — Common Stock: 33252612.00
RCG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24864.00
RCG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14828352.00
RCG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2106383.00
RCG income_statement (annual, 2022-12-31) — Diluted Average Shares: 6511477.00
RCG income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
RCG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4232460.00
RCG cash_flow (annual, 2022-12-31) — End Cash Position: 97496.00
RCG balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14800285.00
RCG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2081519.00
RCG cash_flow (annual, 2022-12-31) — Free Cash Flow: -2148231.00
RCG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1922983.00
RCG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1776.00
RCG income_statement (annual, 2022-12-31) — General And Administrative Expense: 210527.00
RCG income_statement (annual, 2022-12-31) — Interest Expense: 42.00
RCG income_statement (annual, 2022-12-31) — Interest Income: 72696.00
RCG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14804681.00
RCG balance_sheet (annual, 2022-12-31) — Investments And Advances: 14804681.00
RCG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2106383.00
RCG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2106383.00
RCG income_statement (annual, 2022-12-31) — Net Income: -4232460.00
RCG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4232460.00
RCG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4232460.00
RCG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4232460.00
RCG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4232460.00
RCG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4232460.00
RCG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4232460.00
RCG income_statement (annual, 2022-12-31) — Net Interest Income: 72654.00
RCG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
RCG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14828352.00
RCG income_statement (annual, 2022-12-31) — Normalized Income: -4232460.00
RCG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2148231.00
RCG income_statement (annual, 2022-12-31) — Operating Revenue: -3990615.00
RCG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7015786.00
RCG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 186067.00
RCG income_statement (annual, 2022-12-31) — Other Operating Expenses: 31318.00
RCG balance_sheet (annual, 2022-12-31) — Other Payable: 90502.00
RCG balance_sheet (annual, 2022-12-31) — Payables: 91126.00
RCG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 404.00
RCG income_statement (annual, 2022-12-31) — Pretax Income: -4232460.00
RCG balance_sheet (annual, 2022-12-31) — Receivables: 19985.00
RCG balance_sheet (annual, 2022-12-31) — Retained Earnings: -18424260.00
RCG income_statement (annual, 2022-12-31) — Selling General And Administration: 210527.00
RCG balance_sheet (annual, 2022-12-31) — Share Issued: 7015786.00
RCG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14828352.00
RCG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14828352.00
RCG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RCG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RCG balance_sheet (annual, 2022-12-31) — Total Assets: 14922566.00
RCG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14828352.00
RCG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94214.00
RCG income_statement (annual, 2023-12-31) — +Operating Expense: 275843.00
RCG income_statement (annual, 2023-12-31) — +Total Revenue: -608749.00
RCG balance_sheet (annual, 2023-12-31) — Accounts Payable: 479.00
RCG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4825368.00
RCG income_statement (annual, 2023-12-31) — Basic Average Shares: 7371600.00
RCG income_statement (annual, 2023-12-31) — Basic EPS: -0.12
RCG balance_sheet (annual, 2023-12-31) — Capital Stock: 33238137.00
RCG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25227.00
RCG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33238.00
RCG balance_sheet (annual, 2023-12-31) — Cash Financial: 25227.00
RCG balance_sheet (annual, 2023-12-31) — Common Stock: 33238137.00
RCG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13837352.00
RCG income_statement (annual, 2023-12-31) — Diluted Average Shares: 7371600.00
RCG income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
RCG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -884592.00
RCG balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9055667.00
RCG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -41981.00
RCG income_statement (annual, 2023-12-31) — General And Administrative Expense: 244505.00
RCG income_statement (annual, 2023-12-31) — Interest Income: 239366.00
RCG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13888139.00
RCG balance_sheet (annual, 2023-12-31) — Investments And Advances: 13888139.00
RCG income_statement (annual, 2023-12-31) — Net Income: -884592.00
RCG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -884592.00
RCG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -884592.00
RCG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -884592.00
RCG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -884592.00
RCG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -884592.00
RCG income_statement (annual, 2023-12-31) — Net Interest Income: 239366.00
RCG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13837352.00
RCG income_statement (annual, 2023-12-31) — Normalized Income: -884592.00
RCG income_statement (annual, 2023-12-31) — Operating Revenue: -608749.00
RCG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7015786.00
RCG income_statement (annual, 2023-12-31) — Other Operating Expenses: 31338.00
RCG balance_sheet (annual, 2023-12-31) — Other Payable: 110860.00
RCG balance_sheet (annual, 2023-12-31) — Payables: 111339.00
RCG income_statement (annual, 2023-12-31) — Pretax Income: -884592.00
RCG balance_sheet (annual, 2023-12-31) — Receivables: 27852.00
RCG balance_sheet (annual, 2023-12-31) — Retained Earnings: -19400785.00
RCG income_statement (annual, 2023-12-31) — Selling General And Administration: 244505.00
RCG balance_sheet (annual, 2023-12-31) — Share Issued: 7015786.00
RCG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13837352.00
RCG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13837352.00
RCG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RCG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RCG balance_sheet (annual, 2023-12-31) — Total Assets: 13953987.00
RCG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13837352.00
RCG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 116635.00
RCG income_statement (annual, 2024-12-31) — +Operating Expense: 273174.00
RCG income_statement (annual, 2024-12-31) — +Total Revenue: 301332.91
RCG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1137.00
RCG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1137.00
RCG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4310268.00
RCG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4310268.00
RCG income_statement (annual, 2024-12-31) — Basic Average Shares: 6973824.00
RCG income_statement (annual, 2024-12-31) — Basic EPS: 0.79
RCG balance_sheet (annual, 2024-12-31) — Capital Stock: 33233193.00
RCG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33233193.00
RCG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2338.00
RCG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2338.00
RCG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33356.00
RCG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33356.00
RCG balance_sheet (annual, 2024-12-31) — Cash Financial: 2338.00
RCG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2338.00
RCG balance_sheet (annual, 2024-12-31) — Common Stock: 33233193.00
RCG balance_sheet (quarterly, 2024-12-31) — Common Stock: 33233193.00
RCG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19189723.00
RCG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19189723.00
RCG income_statement (annual, 2024-12-31) — Diluted Average Shares: 6973824.00
RCG income_statement (annual, 2024-12-31) — Diluted EPS: 0.79
RCG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5509321.00
RCG balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14904976.00
RCG balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14904976.00
RCG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -21244.00
RCG income_statement (annual, 2024-12-31) — General And Administrative Expense: 251174.00
RCG income_statement (annual, 2024-12-31) — Interest Income: 236708.00
RCG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19222493.00
RCG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19222493.00
RCG balance_sheet (annual, 2024-12-31) — Investments And Advances: 19222493.00
RCG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 19222493.00
RCG income_statement (annual, 2024-12-31) — Net Income: 5509321.00
RCG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5509321.00
RCG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5509321.00
RCG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5509321.00
RCG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5509321.00
RCG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5509321.00
RCG income_statement (annual, 2024-12-31) — Net Interest Income: 236708.00
RCG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19189723.00
RCG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19189723.00
RCG income_statement (annual, 2024-12-31) — Normalized Income: 5509321.00
RCG income_statement (annual, 2024-12-31) — Operating Revenue: 301332.91
RCG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7015786.00
RCG income_statement (annual, 2024-12-31) — Other Operating Expenses: 22000.00
RCG balance_sheet (annual, 2024-12-31) — Other Payable: 75260.00
RCG balance_sheet (quarterly, 2024-12-31) — Other Payable: 75260.00
RCG balance_sheet (annual, 2024-12-31) — Payables: 76397.00
RCG balance_sheet (quarterly, 2024-12-31) — Payables: 76397.00
RCG income_statement (annual, 2024-12-31) — Pretax Income: 5509321.00
RCG balance_sheet (annual, 2024-12-31) — Receivables: 20662.00
RCG balance_sheet (quarterly, 2024-12-31) — Receivables: 20662.00
RCG balance_sheet (annual, 2024-12-31) — Retained Earnings: -14043470.00
RCG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14043470.00
RCG income_statement (annual, 2024-12-31) — Selling General And Administration: 251174.00
RCG balance_sheet (annual, 2024-12-31) — Share Issued: 7015786.00
RCG balance_sheet (quarterly, 2024-12-31) — Share Issued: 7015786.00
RCG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19189723.00
RCG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19189723.00
RCG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19189723.00
RCG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19189723.00
RCG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RCG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RCG balance_sheet (annual, 2024-12-31) — Total Assets: 19283929.00
RCG balance_sheet (quarterly, 2024-12-31) — Total Assets: 19283929.00
RCG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19189723.00
RCG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19189723.00
RCG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94206.00
RCG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 94206.00
RCG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1773.00
RCG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 58139.00
RCG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19234494.00
RCG balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19176790.00
RCG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7015786.00
RCG balance_sheet (quarterly, 2025-06-30) — Payables: 72061.00
RCG balance_sheet (quarterly, 2025-06-30) — Receivables: 16928.00
RCG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13998699.00
RCG balance_sheet (quarterly, 2025-06-30) — Share Issued: 7015786.00
RCG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19234494.00
RCG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19234494.00
RCG balance_sheet (quarterly, 2025-06-30) — Total Assets: 19330086.00
RCG income_statement (annual, 2025-12-31) — +Operating Expense: 310479.00
RCG income_statement (annual, 2025-12-31) — +Total Revenue: 1104402.00
RCG balance_sheet (annual, 2025-12-31) — Accounts Payable: 152923.00
RCG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 152923.00
RCG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2899746.00
RCG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2899746.00
RCG balance_sheet (annual, 2025-12-31) — Capital Stock: 33165735.00
RCG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33165735.00
RCG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35641.00
RCG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35641.00
RCG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 74951.00
RCG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 74951.00
RCG balance_sheet (annual, 2025-12-31) — Cash Financial: 35641.00
RCG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35641.00
RCG balance_sheet (annual, 2025-12-31) — Common Stock: 33165735.00
RCG balance_sheet (quarterly, 2025-12-31) — Common Stock: 33165735.00
RCG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19833143.00
RCG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19833143.00
RCG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 793923.00
RCG balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17080531.00
RCG balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17080531.00
RCG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 116405.00
RCG income_statement (annual, 2025-12-31) — General And Administrative Expense: 281838.00
RCG income_statement (annual, 2025-12-31) — Interest Expense: 1154.00
RCG income_statement (annual, 2025-12-31) — Interest Income: 159294.00
RCG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19980277.00
RCG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19980277.00
RCG balance_sheet (annual, 2025-12-31) — Investments And Advances: 19980277.00
RCG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19980277.00
RCG income_statement (annual, 2025-12-31) — Net Income: 793923.00
RCG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 793923.00
RCG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 793923.00
RCG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 793923.00
RCG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 793923.00
RCG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 793923.00
RCG income_statement (annual, 2025-12-31) — Net Interest Income: 158140.00
RCG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19833143.00
RCG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19833143.00
RCG income_statement (annual, 2025-12-31) — Normalized Income: 793923.00
RCG income_statement (annual, 2025-12-31) — Operating Revenue: 1104402.00
RCG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7015786.00
RCG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7015786.00
RCG income_statement (annual, 2025-12-31) — Other Operating Expenses: 28641.00
RCG balance_sheet (annual, 2025-12-31) — Other Payable: 72324.00
RCG balance_sheet (quarterly, 2025-12-31) — Other Payable: 72324.00
RCG balance_sheet (annual, 2025-12-31) — Payables: 225247.00
RCG balance_sheet (quarterly, 2025-12-31) — Payables: 225247.00
RCG income_statement (annual, 2025-12-31) — Pretax Income: 793923.00
RCG balance_sheet (annual, 2025-12-31) — Receivables: 14454.00
RCG balance_sheet (quarterly, 2025-12-31) — Receivables: 14454.00
RCG balance_sheet (annual, 2025-12-31) — Retained Earnings: -13332592.00
RCG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13332592.00
RCG income_statement (annual, 2025-12-31) — Selling General And Administration: 281838.00
RCG balance_sheet (annual, 2025-12-31) — Share Issued: 7015786.00
RCG balance_sheet (quarterly, 2025-12-31) — Share Issued: 7015786.00
RCG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19833143.00
RCG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19833143.00
RCG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19833143.00
RCG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19833143.00
RCG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RCG balance_sheet (annual, 2025-12-31) — Total Assets: 20077633.00
RCG balance_sheet (quarterly, 2025-12-31) — Total Assets: 20077633.00
RCG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19833143.00
RCG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19833143.00
RCG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 244490.00
RCG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 244490.00
RCGH.L income_statement (annual, 2022-03-31) — +Operating Expense: 7021916.00
RCGH.L income_statement (annual, 2022-03-31) — +Total Revenue: 8069000.00
RCGH.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 408000.00
RCGH.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 680000.00
RCGH.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1245844.00
RCGH.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16576592.00
RCGH.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
RCGH.L income_statement (annual, 2022-03-31) — Basic Average Shares: 75715046.00
RCGH.L income_statement (annual, 2022-03-31) — Basic EPS: -0.05
RCGH.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4305203.00
RCGH.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1523265.00
RCGH.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -72000.00
RCGH.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 515158.00
RCGH.L balance_sheet (annual, 2022-03-31) — Capital Stock: 11500995.00
RCGH.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23416761.00
RCGH.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23416761.00
RCGH.L balance_sheet (annual, 2022-03-31) — Cash Financial: 23416761.00
RCGH.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Change In Payable: -2128207.00
RCGH.L cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -78586.00
RCGH.L cash_flow (annual, 2022-03-31) — Change In Receivables: -158668.00
RCGH.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -2365461.00
RCGH.L cash_flow (annual, 2022-03-31) — Changes In Cash: 19647794.00
RCGH.L balance_sheet (annual, 2022-03-31) — Common Stock: 11500995.00
RCGH.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19005306.00
RCGH.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 22049745.00
RCGH.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Current Assets: 25314128.00
RCGH.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 515158.00
RCGH.L balance_sheet (annual, 2022-03-31) — Current Debt: 5800000.00
RCGH.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6315158.00
RCGH.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 6958296.00
RCGH.L cash_flow (annual, 2022-03-31) — Depreciation: 781933.00
RCGH.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 781933.00
RCGH.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 781933.00
RCGH.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 781933.00
RCGH.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 75715046.00
RCGH.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
RCGH.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3897416.00
RCGH.L income_statement (annual, 2022-03-31) — EBIT: -3767913.00
RCGH.L income_statement (annual, 2022-03-31) — EBITDA: -2985980.00
RCGH.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -536236.00
RCGH.L cash_flow (annual, 2022-03-31) — End Cash Position: 23416761.00
RCGH.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 20068716.00
RCGH.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -420922.00
RCGH.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1895318.00
RCGH.L income_statement (annual, 2022-03-31) — Gross Profit: 8069000.00
RCGH.L income_statement (annual, 2022-03-31) — Interest Expense: 129503.00
RCGH.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 129503.00
RCGH.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
RCGH.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -106336.00
RCGH.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Invested Capital: 24805306.00
RCGH.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -72000.00
RCGH.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 22049745.00
RCGH.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5800000.00
RCGH.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5294412.00
RCGH.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 372053.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 22049745.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -536236.00
RCGH.L income_statement (annual, 2022-03-31) — Net Income: -3897416.00
RCGH.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3897416.00
RCGH.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3897416.00
RCGH.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3897416.00
RCGH.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3897416.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3897416.00
RCGH.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3897416.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
RCGH.L income_statement (annual, 2022-03-31) — Net Interest Income: -129503.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5800000.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5294412.00
RCGH.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -129503.00
RCGH.L balance_sheet (annual, 2022-03-31) — Net PPE: 649474.00
RCGH.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72000.00
RCGH.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 505588.00
RCGH.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19005306.00
RCGH.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 1840305.00
RCGH.L income_statement (annual, 2022-03-31) — Normalized Income: 928869.00
RCGH.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -348922.00
RCGH.L income_statement (annual, 2022-03-31) — Operating Income: 1047084.00
RCGH.L income_statement (annual, 2022-03-31) — Operating Revenue: 8069000.00
RCGH.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 107534591.00
RCGH.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19000.00
RCGH.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4955788.00
RCGH.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11288.00
RCGH.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 3747915.00
RCGH.L balance_sheet (annual, 2022-03-31) — Other Payable: 64571.00
RCGH.L balance_sheet (annual, 2022-03-31) — Other Properties: 1523265.00
RCGH.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1064492.00
RCGH.L income_statement (annual, 2022-03-31) — Other Special Charges: 4826285.00
RCGH.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Payables: 472571.00
RCGH.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 152875.00
RCGH.L income_statement (annual, 2022-03-31) — Pretax Income: -3897416.00
RCGH.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
RCGH.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -72000.00
RCGH.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
RCGH.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 781933.00
RCGH.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -9286521.00
RCGH.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Share Issued: 107534591.00
RCGH.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 505588.00
RCGH.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
RCGH.L income_statement (annual, 2022-03-31) — Special Income Charges: -4826285.00
RCGH.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19005306.00
RCGH.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19005306.00
RCGH.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RCGH.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
RCGH.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
RCGH.L balance_sheet (annual, 2022-03-31) — Total Assets: 25963602.00
RCGH.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 19005306.00
RCGH.L balance_sheet (annual, 2022-03-31) — Total Debt: 6315158.00
RCGH.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19005306.00
RCGH.L income_statement (annual, 2022-03-31) — Total Expenses: 7021916.00
RCGH.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6958296.00
RCGH.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 649474.00
RCGH.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RCGH.L income_statement (annual, 2022-03-31) — Total Unusual Items: -4826285.00
RCGH.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4826285.00
RCGH.L balance_sheet (annual, 2022-03-31) — Working Capital: 18355832.00
RCGH.L income_statement (annual, 2023-03-31) — +Operating Expense: 21304641.00
RCGH.L income_statement (annual, 2023-03-31) — +Total Revenue: 16883559.00
RCGH.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 588083.00
RCGH.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17698025.00
RCGH.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1019688.00
RCGH.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32023411.00
RCGH.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 475957.00
RCGH.L income_statement (annual, 2023-03-31) — Basic Average Shares: 108500249.00
RCGH.L income_statement (annual, 2023-03-31) — Basic EPS: -0.05
RCGH.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23416761.00
RCGH.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
RCGH.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -6592711.00
RCGH.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 200854.00
RCGH.L balance_sheet (annual, 2023-03-31) — Capital Stock: 12411570.00
RCGH.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9548364.00
RCGH.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9548364.00
RCGH.L balance_sheet (annual, 2023-03-31) — Cash Financial: 9548364.00
RCGH.L cash_flow (annual, 2023-03-31) — Change In Payable: 754846.00
RCGH.L cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3635536.00
RCGH.L cash_flow (annual, 2023-03-31) — Change In Receivables: 1142023.00
RCGH.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1738667.00
RCGH.L cash_flow (annual, 2023-03-31) — Changes In Cash: -14208587.00
RCGH.L balance_sheet (annual, 2023-03-31) — Common Stock: 12411570.00
RCGH.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31032152.00
RCGH.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RCGH.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 898533.00
RCGH.L balance_sheet (annual, 2023-03-31) — Current Assets: 31329301.00
RCGH.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 135711.00
RCGH.L balance_sheet (annual, 2023-03-31) — Current Debt: 5299556.00
RCGH.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5435267.00
RCGH.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 7723614.00
RCGH.L cash_flow (annual, 2023-03-31) — Depreciation: 589356.00
RCGH.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1065313.00
RCGH.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1065313.00
RCGH.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1065313.00
RCGH.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 108500249.00
RCGH.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
RCGH.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5378451.00
RCGH.L income_statement (annual, 2023-03-31) — EBIT: -5211941.00
RCGH.L income_statement (annual, 2023-03-31) — EBITDA: -4146628.00
RCGH.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 340190.00
RCGH.L cash_flow (annual, 2023-03-31) — End Cash Position: 9548364.00
RCGH.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1041064.00
RCGH.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1197524.00
RCGH.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -12570851.00
RCGH.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -41064.00
RCGH.L balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
RCGH.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6184803.00
RCGH.L balance_sheet (annual, 2023-03-31) — Gross PPE: 265741.00
RCGH.L income_statement (annual, 2023-03-31) — Gross Profit: 15985026.00
RCGH.L income_statement (annual, 2023-03-31) — Interest Expense: 166510.00
RCGH.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 166510.00
RCGH.L income_statement (annual, 2023-03-31) — Interest Income: 13649.00
RCGH.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13649.00
RCGH.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -149430.00
RCGH.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13649.00
RCGH.L balance_sheet (annual, 2023-03-31) — Invested Capital: 36331708.00
RCGH.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7032923.00
RCGH.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1041064.00
RCGH.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RCGH.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
RCGH.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 65143.00
RCGH.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 65143.00
RCGH.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RCGH.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -500444.00
RCGH.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 304004.00
RCGH.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 546139.00
RCGH.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RCGH.L income_statement (annual, 2023-03-31) — Net Income: -5378451.00
RCGH.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5378451.00
RCGH.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5378451.00
RCGH.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5378451.00
RCGH.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5378451.00
RCGH.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5378451.00
RCGH.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5378451.00
RCGH.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6524760.00
RCGH.L income_statement (annual, 2023-03-31) — Net Interest Income: -152861.00
RCGH.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
RCGH.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -500444.00
RCGH.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -500444.00
RCGH.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -152861.00
RCGH.L balance_sheet (annual, 2023-03-31) — Net PPE: 265741.00
RCGH.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -67951.00
RCGH.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500444.00
RCGH.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24847349.00
RCGH.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -4225824.00
RCGH.L income_statement (annual, 2023-03-31) — Normalized Income: -5457647.00
RCGH.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5978140.00
RCGH.L income_statement (annual, 2023-03-31) — Operating Income: -5319615.00
RCGH.L income_statement (annual, 2023-03-31) — Operating Revenue: 16883559.00
RCGH.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 125534591.00
RCGH.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 750035.00
RCGH.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6184803.00
RCGH.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 114729.00
RCGH.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15029.00
RCGH.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 15573624.00
RCGH.L balance_sheet (annual, 2023-03-31) — Other Payable: 948548.00
RCGH.L balance_sheet (annual, 2023-03-31) — Other Properties: 265741.00
RCGH.L balance_sheet (annual, 2023-03-31) — Other Receivables: 294500.00
RCGH.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1041064.00
RCGH.L income_statement (annual, 2023-03-31) — Other Special Charges: -38132.00
RCGH.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCGH.L balance_sheet (annual, 2023-03-31) — Payables: 1536631.00
RCGH.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3788412.00
RCGH.L income_statement (annual, 2023-03-31) — Pretax Income: -5378451.00
RCGH.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
RCGH.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6524760.00
RCGH.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
RCGH.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -67951.00
RCGH.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 898533.00
RCGH.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1065313.00
RCGH.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -500444.00
RCGH.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
RCGH.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -13721441.00
RCGH.L cash_flow (annual, 2023-03-31) — Sale Of Business: 546139.00
RCGH.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
RCGH.L balance_sheet (annual, 2023-03-31) — Share Issued: 125534591.00
RCGH.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
RCGH.L cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -500444.00
RCGH.L income_statement (annual, 2023-03-31) — Special Income Charges: 38132.00
RCGH.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31032152.00
RCGH.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24847349.00