speb/financial-data huggingface dataset:
RME.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
RME.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25472.00
RME.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
RME.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2000.00
RME.V balance_sheet (annual, 2023-12-31) — Capital Stock: 22531130.00
RME.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41973.00
RME.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43973.00
RME.V balance_sheet (annual, 2023-12-31) — Cash Financial: 41973.00
RME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 163500.00
RME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
RME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -144999.00
RME.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 453018.00
RME.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
RME.V cash_flow (annual, 2023-12-31) — Change In Receivables: -11692.00
RME.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 441326.00
RME.V cash_flow (annual, 2023-12-31) — Changes In Cash: 16501.00
RME.V balance_sheet (annual, 2023-12-31) — Common Stock: 22531130.00
RME.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1176440.00
RME.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 140000.00
RME.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 228954.00
RME.V balance_sheet (annual, 2023-12-31) — Current Assets: 89480.00
RME.V balance_sheet (annual, 2023-12-31) — Current Debt: 23500.00
RME.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23500.00
RME.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1724387.00
RME.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 98329062.00
RME.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
RME.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1169744.00
RME.V income_statement (annual, 2023-12-31) — EBIT: -881315.00
RME.V income_statement (annual, 2023-12-31) — EBITDA: -881315.00
RME.V cash_flow (annual, 2023-12-31) — End Cash Position: 41973.00
RME.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 163500.00
RME.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -146999.00
RME.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 186271.00
RME.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 567304.00
RME.V income_statement (annual, 2023-12-31) — Interest Expense: 288429.00
RME.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 288429.00
RME.V balance_sheet (annual, 2023-12-31) — Interest Payable: 213954.00
RME.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1199940.00
RME.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2000.00
RME.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 140000.00
RME.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49500.00
RME.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 140000.00
RME.V income_statement (annual, 2023-12-31) — Net Income: -1169744.00
RME.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1169744.00
RME.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1169744.00
RME.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1169744.00
RME.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1169744.00
RME.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1169744.00
RME.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1169744.00
RME.V income_statement (annual, 2023-12-31) — Net Interest Income: -288429.00
RME.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23500.00
RME.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -288429.00
RME.V balance_sheet (annual, 2023-12-31) — Net PPE: 2811347.00
RME.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000.00
RME.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 23500.00
RME.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1176440.00
RME.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -297896.00
RME.V income_statement (annual, 2023-12-31) — Normalized Income: -586325.00
RME.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -144999.00
RME.V income_statement (annual, 2023-12-31) — Operating Income: -297896.00
RME.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RME.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101965591.00
RME.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23500.00
RME.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4115138.00
RME.V income_statement (annual, 2023-12-31) — Other Gand A: 87760.00
RME.V income_statement (annual, 2023-12-31) — Other Income Expense: -583419.00
RME.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -38860.00
RME.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 111625.00
RME.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000.00
RME.V balance_sheet (annual, 2023-12-31) — Payables: 1471933.00
RME.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1700887.00
RME.V income_statement (annual, 2023-12-31) — Pretax Income: -1169744.00
RME.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
RME.V balance_sheet (annual, 2023-12-31) — Receivables: 45507.00
RME.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 33600.00
RME.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 33600.00
RME.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26000.00
RME.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -25469828.00
RME.V income_statement (annual, 2023-12-31) — Salaries And Wages: 64911.00
RME.V income_statement (annual, 2023-12-31) — Selling General And Administration: 186271.00
RME.V balance_sheet (annual, 2023-12-31) — Share Issued: 101965591.00
RME.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 49500.00
RME.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -26000.00
RME.V income_statement (annual, 2023-12-31) — Special Income Charges: -583419.00
RME.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1176440.00
RME.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1176440.00
RME.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RME.V balance_sheet (annual, 2023-12-31) — Total Assets: 2900827.00
RME.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1176440.00
RME.V balance_sheet (annual, 2023-12-31) — Total Debt: 23500.00
RME.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1176440.00
RME.V income_statement (annual, 2023-12-31) — Total Expenses: 297896.00
RME.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1724387.00
RME.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2811347.00
RME.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V income_statement (annual, 2023-12-31) — Total Unusual Items: -583419.00
RME.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -583419.00
RME.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RME.V balance_sheet (annual, 2023-12-31) — Working Capital: -1634907.00
RME.V income_statement (annual, 2023-12-31) — Write Off: 16115.00
RME.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60998.00
RME.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 135389927.00
RME.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RME.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
RME.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 25045.00
RME.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 25045.00
RME.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
RME.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 135389927.00
RME.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RME.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
RME.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RME.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
RME.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
RME.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 11768.00
RME.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RME.V income_statement (annual, 2024-12-31) — +Operating Expense: 235696.00
RME.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 70042.00
RME.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RME.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RME.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1884930.00
RME.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1884930.00
RME.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74778.00
RME.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 74778.00
RME.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40871.00
RME.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 40871.00
RME.V income_statement (annual, 2024-12-31) — Basic Average Shares: 107974334.00
RME.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
RME.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41973.00
RME.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 297469.00
RME.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -36617.00
RME.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4.00
RME.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -36617.00
RME.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -4.00
RME.V balance_sheet (annual, 2024-12-31) — Capital Stock: 23330900.00
RME.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23330900.00
RME.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 472038.00
RME.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 472038.00
RME.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 474038.00
RME.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 474038.00
RME.V balance_sheet (annual, 2024-12-31) — Cash Financial: 472038.00
RME.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 472038.00
RME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 918000.00
RME.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 320000.00
RME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36617.00
RME.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4.00
RME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -451318.00
RME.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -145427.00
RME.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 225398.00
RME.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 60594.00
RME.V cash_flow (annual, 2024-12-31) — Change In Receivables: -34744.00
RME.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -19253.00
RME.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 190654.00
RME.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 41341.00
RME.V cash_flow (annual, 2024-12-31) — Changes In Cash: 430065.00
RME.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 174569.00
RME.V balance_sheet (annual, 2024-12-31) — Common Stock: 23330900.00
RME.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 23330900.00
RME.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1373367.00
RME.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1373367.00
RME.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 900000.00
RME.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 320000.00
RME.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 278732.00
RME.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 278732.00
RME.V balance_sheet (annual, 2024-12-31) — Current Assets: 548816.00
RME.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 548816.00
RME.V balance_sheet (annual, 2024-12-31) — Current Debt: 41500.00
RME.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 41500.00
RME.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41500.00
RME.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41500.00
RME.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2205162.00
RME.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2205162.00
RME.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 107974334.00
RME.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
RME.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -682843.00
RME.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -227639.00
RME.V income_statement (annual, 2024-12-31) — EBIT: -276567.00
RME.V income_statement (quarterly, 2024-12-31) — EBIT: -77494.00
RME.V income_statement (annual, 2024-12-31) — EBITDA: -276567.00
RME.V income_statement (quarterly, 2024-12-31) — EBITDA: -77494.00
RME.V cash_flow (annual, 2024-12-31) — End Cash Position: 472038.00
RME.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 472038.00
RME.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 918000.00
RME.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 320000.00
RME.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -487935.00
RME.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -145431.00
RME.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 184558.00
RME.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 51278.00
RME.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 35398.00
RME.V income_statement (annual, 2024-12-31) — Interest Expense: 406276.00
RME.V income_statement (quarterly, 2024-12-31) — Interest Expense: 150145.00
RME.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 406276.00
RME.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 150145.00
RME.V balance_sheet (annual, 2024-12-31) — Interest Payable: 260268.00
RME.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 260268.00
RME.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1414867.00
RME.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1414867.00
RME.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36617.00
RME.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4.00
RME.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 900000.00
RME.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 320000.00
RME.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 111500.00
RME.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 900000.00
RME.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 320000.00
RME.V income_statement (annual, 2024-12-31) — Net Income: -682843.00
RME.V income_statement (quarterly, 2024-12-31) — Net Income: -227639.00
RME.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -682843.00
RME.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -227639.00
RME.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -682843.00
RME.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -227639.00
RME.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -682843.00
RME.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -227639.00
RME.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -682843.00
RME.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -227639.00
RME.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -682843.00
RME.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -227639.00
RME.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -682843.00
RME.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -227639.00
RME.V income_statement (annual, 2024-12-31) — Net Interest Income: -406276.00
RME.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -116726.00
RME.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18000.00
RME.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RME.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -406276.00
RME.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -116726.00
RME.V balance_sheet (annual, 2024-12-31) — Net PPE: 3029713.00
RME.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3029713.00
RME.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36617.00
RME.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4.00
RME.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 18000.00
RME.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RME.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1373367.00
RME.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1373367.00
RME.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -235696.00
RME.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -77494.00
RME.V income_statement (annual, 2024-12-31) — Normalized Income: -641972.00
RME.V income_statement (quarterly, 2024-12-31) — Normalized Income: -227639.00
RME.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -451318.00
RME.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -145427.00
RME.V income_statement (annual, 2024-12-31) — Operating Income: -235696.00
RME.V income_statement (quarterly, 2024-12-31) — Operating Income: -70042.00
RME.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RME.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RME.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 128365591.00
RME.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 128365591.00
RME.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 41500.00
RME.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 41500.00
RME.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4195138.00
RME.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4195138.00
RME.V income_statement (annual, 2024-12-31) — Other Gand A: 84883.00
RME.V income_statement (quarterly, 2024-12-31) — Other Gand A: 25225.00
RME.V income_statement (annual, 2024-12-31) — Other Income Expense: -40871.00
RME.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 51138.00
RME.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18764.00
RME.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000.00
RME.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2000.00
RME.V balance_sheet (annual, 2024-12-31) — Payables: 1884930.00
RME.V balance_sheet (quarterly, 2024-12-31) — Payables: 1884930.00
RME.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2163662.00
RME.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2163662.00
RME.V income_statement (annual, 2024-12-31) — Pretax Income: -682843.00
RME.V income_statement (quarterly, 2024-12-31) — Pretax Income: -227639.00
RME.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RME.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36617.00
RME.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4.00
RME.V balance_sheet (annual, 2024-12-31) — Receivables: 74778.00
RME.V balance_sheet (quarterly, 2024-12-31) — Receivables: 74778.00
RME.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 33600.00
RME.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 8400.00
RME.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 33600.00
RME.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 8400.00
RME.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -93500.00
RME.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26152671.00
RME.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26152671.00
RME.V income_statement (annual, 2024-12-31) — Salaries And Wages: 66075.00
RME.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 17653.00
RME.V income_statement (annual, 2024-12-31) — Selling General And Administration: 184558.00
RME.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 51278.00
RME.V balance_sheet (annual, 2024-12-31) — Share Issued: 128365591.00
RME.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 128365591.00
RME.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 111500.00
RME.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -93500.00
RME.V income_statement (annual, 2024-12-31) — Special Income Charges: -40871.00
RME.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
RME.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1373367.00
RME.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1373367.00
RME.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1373367.00
RME.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1373367.00
RME.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RME.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RME.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 74778.00
RME.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 74778.00
RME.V balance_sheet (annual, 2024-12-31) — Total Assets: 3578529.00
RME.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3578529.00
RME.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1373367.00
RME.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1373367.00
RME.V balance_sheet (annual, 2024-12-31) — Total Debt: 41500.00
RME.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 41500.00
RME.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1373367.00
RME.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1373367.00
RME.V income_statement (annual, 2024-12-31) — Total Expenses: 235696.00
RME.V income_statement (quarterly, 2024-12-31) — Total Expenses: 70042.00
RME.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2205162.00
RME.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2205162.00
RME.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3029713.00
RME.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3029713.00
RME.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V income_statement (annual, 2024-12-31) — Total Unusual Items: -40871.00
RME.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40871.00
RME.V balance_sheet (annual, 2024-12-31) — Working Capital: -1656346.00
RME.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1656346.00
RME.V income_statement (annual, 2024-12-31) — Write Off: 5473.00
RME.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 86246.00
RME.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RME.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1958606.00
RME.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75691.00
RME.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RME.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148225955.00
RME.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RME.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 472038.00
RME.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
RME.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23330900.00
RME.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 347448.00
RME.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 349448.00
RME.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
RME.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RME.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -124590.00
RME.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 82245.00
RME.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 82245.00
RME.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 82245.00
RME.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
RME.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -913.00
RME.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 81332.00
RME.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -124590.00
RME.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 23330900.00
RME.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1167445.00
RME.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RME.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 287301.00
RME.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 425139.00
RME.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 41500.00
RME.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41500.00
RME.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2287407.00
RME.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 148225955.00
RME.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RME.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -205922.00
RME.V income_statement (quarterly, 2025-03-31) — EBIT: -86246.00
RME.V income_statement (quarterly, 2025-03-31) — EBITDA: -86246.00
RME.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 347448.00
RME.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
RME.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -124590.00
RME.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38440.00
RME.V income_statement (quarterly, 2025-03-31) — Interest Expense: 119676.00
RME.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 119676.00
RME.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 270301.00
RME.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1208945.00
RME.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
RME.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RME.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RME.V income_statement (quarterly, 2025-03-31) — Net Income: -205922.00
RME.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -205922.00
RME.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -205922.00
RME.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -205922.00
RME.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -205922.00
RME.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -205922.00
RME.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -205922.00
RME.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -119676.00
RME.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RME.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -119676.00
RME.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 3029713.00
RME.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
RME.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1167445.00
RME.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -86246.00
RME.V income_statement (quarterly, 2025-03-31) — Normalized Income: -205922.00
RME.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -124590.00
RME.V income_statement (quarterly, 2025-03-31) — Operating Income: -86246.00
RME.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RME.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128365591.00
RME.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 41500.00
RME.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4195138.00
RME.V income_statement (quarterly, 2025-03-31) — Other Gand A: 19250.00
RME.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 47806.00
RME.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000.00
RME.V balance_sheet (quarterly, 2025-03-31) — Payables: 1958606.00
RME.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2245907.00
RME.V income_statement (quarterly, 2025-03-31) — Pretax Income: -205922.00
RME.V balance_sheet (quarterly, 2025-03-31) — Receivables: 75691.00
RME.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8400.00
RME.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8400.00
RME.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26358593.00
RME.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10790.00
RME.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38440.00
RME.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 128365591.00
RME.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1167445.00
RME.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1167445.00
RME.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RME.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3454852.00
RME.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1167445.00
RME.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 41500.00
RME.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1167445.00
RME.V income_statement (quarterly, 2025-03-31) — Total Expenses: 86246.00
RME.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2287407.00
RME.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3029713.00
RME.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1862268.00
RME.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 54307.00
RME.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RME.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1380979.00
RME.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 77536.00
RME.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RME.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 122654890.00
RME.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RME.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 347448.00
RME.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50000.00
RME.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -50000.00
RME.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23888729.00
RME.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 280052.00
RME.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 282052.00
RME.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 728829.00
RME.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50000.00
RME.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -746225.00
RME.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -564149.00
RME.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -564149.00
RME.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -564149.00
RME.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
RME.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1845.00
RME.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -565994.00
RME.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -67396.00
RME.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23888729.00
RME.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1750043.00
RME.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RME.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 300779.00
RME.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 359588.00
RME.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 7500.00
RME.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7500.00
RME.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1689258.00
RME.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122654890.00
RME.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RME.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -180231.00
RME.V income_statement (quarterly, 2025-06-30) — EBIT: -67785.00
RME.V income_statement (quarterly, 2025-06-30) — EBITDA: -67785.00
RME.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 280052.00
RME.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 728829.00
RME.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -796225.00
RME.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 48039.00
RME.V income_statement (quarterly, 2025-06-30) — Interest Expense: 112446.00
RME.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 112446.00
RME.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 283779.00
RME.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1757543.00
RME.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50000.00
RME.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RME.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RME.V income_statement (quarterly, 2025-06-30) — Net Income: -180231.00
RME.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -180231.00
RME.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -180231.00
RME.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -180231.00
RME.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -180231.00
RME.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -180231.00
RME.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -180231.00
RME.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -125924.00
RME.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34000.00
RME.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -125924.00
RME.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 205000.00
RME.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 3079713.00
RME.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -34000.00
RME.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1750043.00
RME.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -67785.00
RME.V income_statement (quarterly, 2025-06-30) — Normalized Income: -180231.00
RME.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -746225.00
RME.V income_statement (quarterly, 2025-06-30) — Operating Income: -54307.00
RME.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RME.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139354162.00
RME.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7500.00
RME.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4400138.00
RME.V income_statement (quarterly, 2025-06-30) — Other Gand A: 23454.00
RME.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6268.00
RME.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2000.00
RME.V balance_sheet (quarterly, 2025-06-30) — Payables: 1380979.00
RME.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1681758.00
RME.V income_statement (quarterly, 2025-06-30) — Pretax Income: -180231.00
RME.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 557829.00
RME.V balance_sheet (quarterly, 2025-06-30) — Receivables: 77536.00
RME.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 8400.00
RME.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 8400.00
RME.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26538824.00
RME.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 16185.00
RME.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48039.00
RME.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 149354162.00
RME.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1750043.00
RME.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1750043.00
RME.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RME.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3439301.00
RME.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1750043.00
RME.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 7500.00
RME.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1750043.00
RME.V income_statement (quarterly, 2025-06-30) — Total Expenses: 54307.00
RME.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1689258.00
RME.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3079713.00
RME.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 13478.00
RME.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1329670.00
RME.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 51029.00
RME.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RME.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 940987.00
RME.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78803.00
RME.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RME.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 135389927.00
RME.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
RME.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 280052.00
RME.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -50000.00
RME.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -50000.00
RME.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24669829.00
RME.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 126735.00
RME.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128735.00
RME.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -101729.00
RME.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50000.00
RME.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1588.00
RME.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 129020.00
RME.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 129020.00
RME.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 129020.00
RME.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
RME.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1267.00
RME.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 127753.00
RME.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -153317.00
RME.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 24669829.00
RME.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2196802.00
RME.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 600000.00
RME.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 315085.00
RME.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 207538.00
RME.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 7500.00
RME.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7500.00
RME.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1263572.00
RME.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 135389927.00
RME.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
RME.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -129341.00
RME.V income_statement (quarterly, 2025-09-30) — EBIT: -51029.00
RME.V income_statement (quarterly, 2025-09-30) — EBITDA: -51029.00
RME.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 126735.00
RME.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -101729.00
RME.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -51588.00
RME.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36471.00
RME.V income_statement (quarterly, 2025-09-30) — Interest Expense: 78312.00
RME.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 78312.00
RME.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 298085.00
RME.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2204302.00
RME.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50000.00
RME.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 600000.00
RME.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 600000.00
RME.V income_statement (quarterly, 2025-09-30) — Net Income: -129341.00
RME.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -129341.00
RME.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -129341.00
RME.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -129341.00
RME.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -129341.00
RME.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -129341.00
RME.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -129341.00
RME.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -78312.00
RME.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RME.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -78312.00
RME.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -205000.00
RME.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 3252836.00
RME.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
RME.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2196802.00
RME.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -51029.00
RME.V income_statement (quarterly, 2025-09-30) — Normalized Income: -129341.00
RME.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1588.00
RME.V income_statement (quarterly, 2025-09-30) — Operating Income: -51029.00
RME.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RME.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152294162.00
RME.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7500.00
RME.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4195138.00
RME.V income_statement (quarterly, 2025-09-30) — Other Gand A: 11886.00
RME.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14558.00
RME.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2000.00
RME.V balance_sheet (quarterly, 2025-09-30) — Payables: 940987.00
RME.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1256072.00
RME.V income_statement (quarterly, 2025-09-30) — Pretax Income: -129341.00
RME.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -496729.00
RME.V balance_sheet (quarterly, 2025-09-30) — Receivables: 78803.00
RME.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 8400.00
RME.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8400.00
RME.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26668165.00
RME.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 16185.00
RME.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36471.00
RME.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 152294162.00
RME.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2196802.00
RME.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2196802.00
RME.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RME.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RME.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3460374.00
RME.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2196802.00
RME.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 7500.00
RME.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2196802.00
RME.V income_statement (quarterly, 2025-09-30) — Total Expenses: 51029.00
RME.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1263572.00
RME.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3252836.00
RME.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RME.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1056034.00
RME.V income_statement (annual, 2025-12-31) — +Operating Expense: 2378434.00
RME.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2186852.00
RME.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RME.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RME.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1521600.00
RME.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1521600.00
RME.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 45079.00
RME.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 45079.00
RME.V income_statement (annual, 2025-12-31) — Basic Average Shares: 141421238.00
RME.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
RME.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 472038.00
RME.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 126735.00
RME.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -48178.00
RME.V balance_sheet (annual, 2025-12-31) — Capital Stock: 24699309.00
RME.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24699309.00
RME.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21179.00