speb/financial-data huggingface dataset:
RKV.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 126654.00
RKV.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -35965.00
RKV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 74825.00
RKV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1060592.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18452452.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1887691.00
RKV.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 60957.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 58645.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1691216.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1437395.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1437395.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2180496.00
RKV.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 135129.00
RKV.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 135129.00
RKV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21148038.00
RKV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
RKV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1781757.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
RKV.V income_statement (quarterly, 2025-09-30) — EBIT: -1642005.00
RKV.V income_statement (quarterly, 2025-09-30) — EBITDA: -1506876.00
RKV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 822293.00
RKV.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25393.00
RKV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1035199.00
RKV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -460.00
RKV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 539174.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3576493.00
RKV.V income_statement (quarterly, 2025-09-30) — Interest Expense: 139752.00
RKV.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 139752.00
RKV.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
RKV.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 58645.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4484109.00
RKV.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 60957.00
RKV.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1159023.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1159023.00
RKV.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RKV.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 60957.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1774125.00
RKV.V income_statement (quarterly, 2025-09-30) — Net Income: -1781757.00
RKV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1781757.00
RKV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1781757.00
RKV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1781757.00
RKV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1781757.00
RKV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1709018.00
RKV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1781757.00
RKV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -139752.00
RKV.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RKV.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
RKV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -139752.00
RKV.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -86350.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1688802.00
RKV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1506416.00
RKV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1781297.00
RKV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1035199.00
RKV.V income_statement (quarterly, 2025-09-30) — Operating Income: -1641545.00
RKV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21148039.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1437395.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2841.00
RKV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 393046.00
RKV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -460.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3576493.00
RKV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 83166.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Payables: 684456.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 743101.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 715556.00
RKV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1781757.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 153367.00
RKV.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 135129.00
RKV.V income_statement (quarterly, 2025-09-30) — Research And Development: 1102371.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21785345.00
RKV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 146128.00
RKV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 539174.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 21148039.00
RKV.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 380699.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1887691.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1688802.00
RKV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5267709.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3046714.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2596418.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1887691.00
RKV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1641545.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3380018.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3576493.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1199522.00
RKV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -460.00
RKV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -460.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 40500.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -489280.00
RKV.V income_statement (annual, 2025-12-31) — +Operating Expense: 8287752.00
RKV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1801803.00
RKV.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RKV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RKV.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1201149.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1201149.00
RKV.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56468.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56468.00
RKV.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4835054.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4835054.00
RKV.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 537577.00
RKV.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 136597.00
RKV.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 537577.00
RKV.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 136597.00
RKV.V income_statement (annual, 2025-12-31) — Basic Average Shares: 18098551.00
RKV.V income_statement (annual, 2025-12-31) — Basic EPS: -0.48
RKV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1312743.00
RKV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 822293.00
RKV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 18746462.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18746462.00
RKV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 298758.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 298758.00
RKV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 298758.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 298758.00
RKV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4810112.00
RKV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2.00
RKV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5824099.00
RKV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -523536.00
RKV.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 884762.00
RKV.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 705677.00
RKV.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 116094.00
RKV.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 34121.00
RKV.V cash_flow (annual, 2025-12-31) — Change In Interest Payable: 116094.00
RKV.V cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 34121.00
RKV.V cash_flow (annual, 2025-12-31) — Change In Payable: 882082.00
RKV.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 702997.00
RKV.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 998176.00
RKV.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 737118.00
RKV.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 424085.00
RKV.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 270271.00
RKV.V cash_flow (annual, 2025-12-31) — Change In Receivables: 24866.00
RKV.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 96900.00
RKV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1447127.00
RKV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1104289.00
RKV.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1013985.00
RKV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -523536.00
RKV.V balance_sheet (annual, 2025-12-31) — Common Stock: 18746462.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18746462.00
RKV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 139725.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 139725.00
RKV.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3555150.00
RKV.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -60957.00
RKV.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 203779.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 203779.00
RKV.V balance_sheet (annual, 2025-12-31) — Current Assets: 800511.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 800511.00
RKV.V balance_sheet (annual, 2025-12-31) — Current Debt: 1445751.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1445751.00
RKV.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1445751.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1445751.00
RKV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2949734.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2949734.00
RKV.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 537577.00
RKV.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 136597.00
RKV.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 537577.00
RKV.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 136597.00
RKV.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 18098551.00
RKV.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.48
RKV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8680576.00
RKV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1893159.00
RKV.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 99055.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 99055.00
RKV.V income_statement (annual, 2025-12-31) — EBIT: -8273880.00
RKV.V income_statement (quarterly, 2025-12-31) — EBIT: -1784682.00
RKV.V income_statement (annual, 2025-12-31) — EBITDA: -7736303.00
RKV.V income_statement (quarterly, 2025-12-31) — EBITDA: -1648085.00
RKV.V cash_flow (annual, 2025-12-31) — End Cash Position: 298758.00
RKV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 298758.00
RKV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4810112.00
RKV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2.00
RKV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5824097.00
RKV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -523534.00
RKV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5548.00
RKV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2275.00
RKV.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3347376.00
RKV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 635498.00
RKV.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3439896.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3439896.00
RKV.V income_statement (annual, 2025-12-31) — Interest Expense: 406696.00
RKV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 108478.00
RKV.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 406696.00
RKV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 108478.00
RKV.V income_statement (annual, 2025-12-31) — Interest Income: 797.00
RKV.V income_statement (quarterly, 2025-12-31) — Interest Income: 773.00
RKV.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 797.00
RKV.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 773.00
RKV.V balance_sheet (annual, 2025-12-31) — Interest Payable: 203779.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 203779.00
RKV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2736424.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2736424.00
RKV.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3555150.00
RKV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -60957.00
RKV.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1350000.00
RKV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RKV.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1150948.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1150948.00
RKV.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1150948.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1150948.00
RKV.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1350000.00
RKV.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RKV.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3555150.00
RKV.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -60957.00
RKV.V balance_sheet (annual, 2025-12-31) — Net Debt: 2297941.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2297941.00
RKV.V income_statement (annual, 2025-12-31) — Net Income: -8680576.00
RKV.V income_statement (quarterly, 2025-12-31) — Net Income: -1893159.00
RKV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8680576.00
RKV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1893159.00
RKV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8680576.00
RKV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1893160.00
RKV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8680576.00
RKV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1893159.00
RKV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8680576.00
RKV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1893159.00
RKV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8680576.00
RKV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1893159.00
RKV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8680576.00
RKV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1893160.00
RKV.V income_statement (annual, 2025-12-31) — Net Interest Income: -405899.00
RKV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -107705.00
RKV.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1350000.00
RKV.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RKV.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1350000.00
RKV.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RKV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -405899.00
RKV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -107705.00
RKV.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -95038.00
RKV.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 60955.00
RKV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3300171.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3300171.00
RKV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7749378.00
RKV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1664433.00
RKV.V income_statement (annual, 2025-12-31) — Normalized Income: -8693651.00
RKV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1909507.00
RKV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5824097.00
RKV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -523534.00
RKV.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18623.00
RKV.V income_statement (annual, 2025-12-31) — Operating Income: -8287752.00
RKV.V income_statement (quarterly, 2025-12-31) — Operating Income: -1801803.00
RKV.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RKV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RKV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21148039.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21148039.00
RKV.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1445751.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1445751.00
RKV.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 236714.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 236714.00
RKV.V income_statement (annual, 2025-12-31) — Other Gand A: 2844638.00
RKV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 442279.00
RKV.V income_statement (annual, 2025-12-31) — Other Income Expense: 13075.00
RKV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 16348.00
RKV.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3439896.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3439896.00
RKV.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 132102.00
RKV.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12890.00
RKV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 337374.00
RKV.V income_statement (annual, 2025-12-31) — Other Special Charges: -18623.00
RKV.V balance_sheet (annual, 2025-12-31) — Payables: 1300204.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Payables: 1300204.00
RKV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1503983.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1503983.00
RKV.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 445285.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 445285.00
RKV.V income_statement (annual, 2025-12-31) — Pretax Income: -8680576.00
RKV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1893160.00
RKV.V balance_sheet (annual, 2025-12-31) — Receivables: 56468.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 56468.00
RKV.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 537577.00
RKV.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 136597.00
RKV.V income_statement (annual, 2025-12-31) — Research And Development: 4603002.00
RKV.V income_statement (quarterly, 2025-12-31) — Research And Development: 828931.00
RKV.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -23678505.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23678505.00
RKV.V income_statement (annual, 2025-12-31) — Salaries And Wages: 502738.00
RKV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 193219.00
RKV.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3347376.00
RKV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 635498.00
RKV.V balance_sheet (annual, 2025-12-31) — Share Issued: 21148039.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 21148039.00
RKV.V income_statement (annual, 2025-12-31) — Special Income Charges: 18623.00
RKV.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 758296.00
RKV.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 160252.00
RKV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 139725.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 139725.00
RKV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3300171.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3300171.00
RKV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RKV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RKV.V balance_sheet (annual, 2025-12-31) — Total Assets: 4240407.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4240407.00
RKV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1290673.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1290673.00
RKV.V balance_sheet (annual, 2025-12-31) — Total Debt: 2596699.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2596699.00
RKV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 139725.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 139725.00
RKV.V income_statement (annual, 2025-12-31) — Total Expenses: 8287752.00
RKV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1801803.00
RKV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4100682.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4100682.00
RKV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3439896.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3439896.00
RKV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1150948.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1150948.00
RKV.V income_statement (annual, 2025-12-31) — Total Unusual Items: 13075.00
RKV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16348.00
RKV.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13075.00
RKV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16348.00
RKV.V balance_sheet (annual, 2025-12-31) — Working Capital: -2149223.00
RKV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2149223.00
RKV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1475542.00
RKV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1524544.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44379.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5066080.00
RKV.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 134394.00
RKV.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 134394.00
RKV.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22127715.00
RKV.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
RKV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 298758.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19236300.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 585908.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 585908.00
RKV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1000000.00
RKV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -712850.00
RKV.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 303837.00
RKV.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 303837.00
RKV.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 303837.00
RKV.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 184452.00
RKV.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12089.00
RKV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 500378.00
RKV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 287150.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 19236300.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -557245.00
RKV.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1000000.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16098.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 891120.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1620139.00
RKV.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 134394.00
RKV.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 134394.00
RKV.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22127715.00
RKV.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
RKV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1675400.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 79497.00
RKV.V income_statement (quarterly, 2026-03-31) — EBIT: -1573589.00
RKV.V income_statement (quarterly, 2026-03-31) — EBITDA: -1439195.00
RKV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 585908.00
RKV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1000000.00
RKV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -712850.00
RKV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -80.00
RKV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 443986.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3305502.00
RKV.V income_statement (quarterly, 2026-03-31) — Interest Expense: 101811.00
RKV.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 101811.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 16098.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2451038.00
RKV.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3008283.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3008283.00
RKV.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1000000.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2422375.00
RKV.V income_statement (quarterly, 2026-03-31) — Net Income: -1675400.00
RKV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1675400.00
RKV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1675400.00
RKV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1675400.00
RKV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1675400.00
RKV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1675400.00
RKV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1675400.00
RKV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -101811.00
RKV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -101811.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3862747.00
RKV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1341148.00
RKV.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1577353.00
RKV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -712850.00
RKV.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 97967.00
RKV.V income_statement (quarterly, 2026-03-31) — Operating Income: -1475542.00
RKV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24413624.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 494280.00
RKV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 377938.00
RKV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -98047.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3305502.00
RKV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 101811.00
RKV.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 97967.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Payables: 1604041.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1620139.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 260833.00
RKV.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1675400.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 44379.00
RKV.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 134394.00
RKV.V income_statement (quarterly, 2026-03-31) — Research And Development: 1031556.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25353905.00
RKV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 66048.00
RKV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 443986.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 24413624.00
RKV.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -97967.00
RKV.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 128000.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -557245.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3862747.00
RKV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4196622.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2451038.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 3008283.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -557245.00
RKV.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1475542.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4753867.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3305502.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3133728.00
RKV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -98047.00
RKV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -98047.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 125445.00
RKV.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -729019.00
RKW.L income_statement (annual, 2022-03-31) — +Operating Expense: 1882000.00
RKW.L income_statement (annual, 2022-03-31) — +Total Revenue: 17305000.00
RKW.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 542000.00
RKW.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24407000.00
RKW.L income_statement (annual, 2022-03-31) — Basic Average Shares: 32290000.00
RKW.L income_statement (annual, 2022-03-31) — Basic EPS: 0.43
RKW.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1605000.00
RKW.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1281000.00
RKW.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10507000.00
RKW.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10507000.00
RKW.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -535000.00
RKW.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
RKW.L cash_flow (annual, 2022-03-31) — Change In Payable: -738000.00
RKW.L cash_flow (annual, 2022-03-31) — Change In Receivables: -65000.00
RKW.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -803000.00
RKW.L cash_flow (annual, 2022-03-31) — Changes In Cash: 8902000.00
RKW.L balance_sheet (annual, 2022-03-31) — Common Stock: 1281000.00
RKW.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -535000.00
RKW.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41008000.00
RKW.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -25021000.00
RKW.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 32290000.00
RKW.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.43
RKW.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13843000.00
RKW.L cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 99000.00
RKW.L cash_flow (annual, 2022-03-31) — End Cash Position: 10507000.00
RKW.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31609000.00
RKW.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25556000.00
RKW.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -7207000.00
RKW.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20106000.00
RKW.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 20007000.00
RKW.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1709000.00
RKW.L income_statement (annual, 2022-03-31) — Interest Income: 564000.00
RKW.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 41665000.00
RKW.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31609000.00
RKW.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 31609000.00
RKW.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -25021000.00
RKW.L income_statement (annual, 2022-03-31) — Net Income: 13843000.00
RKW.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13843000.00
RKW.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13843000.00
RKW.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13843000.00
RKW.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13843000.00
RKW.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13843000.00
RKW.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13843000.00
RKW.L income_statement (annual, 2022-03-31) — Net Interest Income: 564000.00
RKW.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 41665000.00
RKW.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
RKW.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41008000.00
RKW.L income_statement (annual, 2022-03-31) — Normalized Income: 13843000.00
RKW.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7207000.00
RKW.L income_statement (annual, 2022-03-31) — Operating Revenue: 17305000.00
RKW.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25410460.00
RKW.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -240000.00
RKW.L balance_sheet (annual, 2022-03-31) — Other Payable: 5000.00
RKW.L balance_sheet (annual, 2022-03-31) — Payables: 2127000.00
RKW.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18000.00
RKW.L income_statement (annual, 2022-03-31) — Pretax Income: 15423000.00
RKW.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1457000.00
RKW.L balance_sheet (annual, 2022-03-31) — Receivables: 1001000.00
RKW.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -25021000.00
RKW.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 43122000.00
RKW.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1709000.00
RKW.L balance_sheet (annual, 2022-03-31) — Share Issued: 25410460.00
RKW.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41008000.00
RKW.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41008000.00
RKW.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RKW.L income_statement (annual, 2022-03-31) — Tax Provision: 1580000.00
RKW.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
RKW.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
RKW.L balance_sheet (annual, 2022-03-31) — Total Assets: 43135000.00
RKW.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41008000.00
RKW.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2127000.00
RKW.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1580000.00
RKW.L income_statement (annual, 2023-03-31) — +Operating Expense: 1105000.00
RKW.L income_statement (annual, 2023-03-31) — +Total Revenue: 9535000.00
RKW.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 229000.00
RKW.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24407000.00
RKW.L income_statement (annual, 2023-03-31) — Basic Average Shares: 25410000.00
RKW.L income_statement (annual, 2023-03-31) — Basic EPS: 0.33
RKW.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10507000.00
RKW.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1281000.00
RKW.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11631000.00
RKW.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11631000.00
RKW.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
RKW.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
RKW.L cash_flow (annual, 2023-03-31) — Change In Payable: 664000.00
RKW.L cash_flow (annual, 2023-03-31) — Change In Receivables: 90000.00
RKW.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 754000.00
RKW.L cash_flow (annual, 2023-03-31) — Changes In Cash: 1124000.00
RKW.L balance_sheet (annual, 2023-03-31) — Common Stock: 1281000.00
RKW.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
RKW.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 49793000.00
RKW.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RKW.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
RKW.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 25410000.00
RKW.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.33
RKW.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8429000.00
RKW.L cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 862000.00
RKW.L cash_flow (annual, 2023-03-31) — End Cash Position: 11631000.00
RKW.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39255000.00
RKW.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
RKW.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -1389000.00
RKW.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8991000.00
RKW.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 8991000.00
RKW.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 635000.00
RKW.L income_statement (annual, 2023-03-31) — Interest Expense: 0.00
RKW.L income_statement (annual, 2023-03-31) — Interest Income: 383000.00
RKW.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2513000.00
RKW.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39255000.00
RKW.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 39255000.00
RKW.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RKW.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RKW.L income_statement (annual, 2023-03-31) — Net Income: 8429000.00
RKW.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8429000.00
RKW.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8429000.00
RKW.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8429000.00
RKW.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8429000.00
RKW.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8429000.00
RKW.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8429000.00
RKW.L income_statement (annual, 2023-03-31) — Net Interest Income: 383000.00
RKW.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2513000.00
RKW.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
RKW.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 49793000.00
RKW.L income_statement (annual, 2023-03-31) — Normalized Income: 8429000.00
RKW.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1389000.00
RKW.L income_statement (annual, 2023-03-31) — Operating Revenue: 9535000.00
RKW.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25410460.00
RKW.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 470000.00
RKW.L balance_sheet (annual, 2023-03-31) — Other Payable: 937000.00
RKW.L balance_sheet (annual, 2023-03-31) — Payables: 1166000.00
RKW.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10000.00
RKW.L income_statement (annual, 2023-03-31) — Pretax Income: 8430000.00
RKW.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20015000.00
RKW.L balance_sheet (annual, 2023-03-31) — Receivables: 63000.00
RKW.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
RKW.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 22528000.00
RKW.L income_statement (annual, 2023-03-31) — Selling General And Administration: 635000.00
RKW.L balance_sheet (annual, 2023-03-31) — Share Issued: 25410460.00
RKW.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 49793000.00
RKW.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 49793000.00
RKW.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
RKW.L income_statement (annual, 2023-03-31) — Tax Provision: 1000.00
RKW.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
RKW.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1581000.00
RKW.L balance_sheet (annual, 2023-03-31) — Total Assets: 50959000.00
RKW.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49793000.00
RKW.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1166000.00
RKW.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
RKW.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
RKW.L income_statement (annual, 2024-03-31) — +Operating Expense: 742000.00
RKW.L income_statement (annual, 2024-03-31) — +Total Revenue: 3637000.00
RKW.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 202000.00
RKW.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35701000.00
RKW.L income_statement (annual, 2024-03-31) — Basic Average Shares: 27356247.00
RKW.L income_statement (annual, 2024-03-31) — Basic EPS: 0.11
RKW.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11631000.00
RKW.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1560000.00
RKW.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4761000.00
RKW.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4761000.00
RKW.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
RKW.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
RKW.L cash_flow (annual, 2024-03-31) — Change In Payable: -652000.00
RKW.L cash_flow (annual, 2024-03-31) — Change In Receivables: -52000.00
RKW.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -704000.00
RKW.L cash_flow (annual, 2024-03-31) — Changes In Cash: -6870000.00
RKW.L balance_sheet (annual, 2024-03-31) — Common Stock: 1560000.00
RKW.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
RKW.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64261000.00
RKW.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11527000.00
RKW.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 27356247.00
RKW.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.11
RKW.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2895000.00
RKW.L cash_flow (annual, 2024-03-31) — End Cash Position: 4761000.00
RKW.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60322000.00
RKW.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11417000.00
RKW.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -524000.00
RKW.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2715000.00
RKW.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 2715000.00
RKW.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 742000.00
RKW.L income_statement (annual, 2024-03-31) — Interest Expense: 1000.00
RKW.L income_statement (annual, 2024-03-31) — Interest Income: 281000.00
RKW.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17763000.00
RKW.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60322000.00
RKW.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 60322000.00
RKW.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11527000.00
RKW.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 11527000.00
RKW.L income_statement (annual, 2024-03-31) — Net Income: 2895000.00
RKW.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2895000.00
RKW.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2895000.00
RKW.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2895000.00
RKW.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2895000.00
RKW.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2895000.00
RKW.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2895000.00
RKW.L income_statement (annual, 2024-03-31) — Net Interest Income: 280000.00
RKW.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -17763000.00