speb/financial-data huggingface dataset:
RRI.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 426500.00
RRI.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 155875.00
RRI.V balance_sheet (annual, 2022-09-30) — Working Capital: 6301372.00
RRI.V income_statement (annual, 2023-09-30) — +Operating Expense: 1326308.00
RRI.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
RRI.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 482264.00
RRI.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -521468.00
RRI.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 366552.00
RRI.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
RRI.V income_statement (annual, 2023-09-30) — Basic Average Shares: 67783592.00
RRI.V income_statement (annual, 2023-09-30) — Basic EPS: -0.01
RRI.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6923180.00
RRI.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -1536933.00
RRI.V balance_sheet (annual, 2023-09-30) — Capital Stock: 26017795.00
RRI.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7230890.00
RRI.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7412222.00
RRI.V balance_sheet (annual, 2023-09-30) — Cash Equivalents: 140979.00
RRI.V balance_sheet (annual, 2023-09-30) — Cash Financial: 7089911.00
RRI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RRI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -546080.00
RRI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -592781.00
RRI.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -168124.00
RRI.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 10528.00
RRI.V cash_flow (annual, 2023-09-30) — Change In Receivables: 249387.00
RRI.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 91791.00
RRI.V cash_flow (annual, 2023-09-30) — Changes In Cash: -1138861.00
RRI.V balance_sheet (annual, 2023-09-30) — Common Stock: 26017795.00
RRI.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 13564252.00
RRI.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
RRI.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 54766.00
RRI.V balance_sheet (annual, 2023-09-30) — Current Assets: 7879031.00
RRI.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 0.00
RRI.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1759582.00
RRI.V balance_sheet (annual, 2023-09-30) — Current Provisions: 1277318.00
RRI.V cash_flow (annual, 2023-09-30) — Depreciation: 54766.00
RRI.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 54766.00
RRI.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 54766.00
RRI.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 67783592.00
RRI.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
RRI.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -395191.00
RRI.V income_statement (annual, 2023-09-30) — EBIT: -1381074.00
RRI.V income_statement (annual, 2023-09-30) — EBITDA: -1326308.00
RRI.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1446571.00
RRI.V cash_flow (annual, 2023-09-30) — End Cash Position: 7230890.00
RRI.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
RRI.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -2129714.00
RRI.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -3795.00
RRI.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 661223.00
RRI.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 99523.00
RRI.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 4011545.00
RRI.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1014765.00
RRI.V balance_sheet (annual, 2023-09-30) — Gross PPE: 7140186.00
RRI.V income_statement (annual, 2023-09-30) — Gross Profit: -54766.00
RRI.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 366552.00
RRI.V income_statement (annual, 2023-09-30) — Interest Income: 273519.00
RRI.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 273519.00
RRI.V balance_sheet (annual, 2023-09-30) — Invested Capital: 13564252.00
RRI.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -546080.00
RRI.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
RRI.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 395903.00
RRI.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
RRI.V income_statement (annual, 2023-09-30) — Net Income: -395191.00
RRI.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -395191.00
RRI.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -395191.00
RRI.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -395191.00
RRI.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -395191.00
RRI.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -395191.00
RRI.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -395191.00
RRI.V income_statement (annual, 2023-09-30) — Net Interest Income: 273519.00
RRI.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 26295.00
RRI.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 273519.00
RRI.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 964558.00
RRI.V balance_sheet (annual, 2023-09-30) — Net PPE: 6618718.00
RRI.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1536933.00
RRI.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 13564252.00
RRI.V balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 826086.00
RRI.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -1720502.00
RRI.V income_statement (annual, 2023-09-30) — Normalized Income: -789385.00
RRI.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -592781.00
RRI.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -665018.00
RRI.V income_statement (annual, 2023-09-30) — Operating Income: -1381074.00
RRI.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
RRI.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 74448464.00
RRI.V balance_sheet (annual, 2023-09-30) — Other Current Assets: 1.00
RRI.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 4011545.00
RRI.V income_statement (annual, 2023-09-30) — Other Gand A: 843424.00
RRI.V income_statement (annual, 2023-09-30) — Other Income Expense: 712364.00
RRI.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -159086.00
RRI.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 318170.00
RRI.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 311543.00
RRI.V balance_sheet (annual, 2023-09-30) — Other Receivables: 9101.00
RRI.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 181332.00
RRI.V balance_sheet (annual, 2023-09-30) — Payables: 482264.00
RRI.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 482264.00
RRI.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 86363.00
RRI.V income_statement (annual, 2023-09-30) — Pretax Income: -395191.00
RRI.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1536933.00
RRI.V balance_sheet (annual, 2023-09-30) — Receivables: 380445.00
RRI.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 54766.00
RRI.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 54766.00
RRI.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 58200.00
RRI.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 58200.00
RRI.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -16465088.00
RRI.V income_statement (annual, 2023-09-30) — Salaries And Wages: 113141.00
RRI.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 26295.00
RRI.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
RRI.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1014765.00
RRI.V balance_sheet (annual, 2023-09-30) — Share Issued: 74448464.00
RRI.V income_statement (annual, 2023-09-30) — Special Income Charges: 294671.00
RRI.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 82011.00
RRI.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 13564252.00
RRI.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13564252.00
RRI.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
RRI.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
RRI.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 371344.00
RRI.V balance_sheet (annual, 2023-09-30) — Total Assets: 15323834.00
RRI.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 13564252.00
RRI.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 13564252.00
RRI.V income_statement (annual, 2023-09-30) — Total Expenses: 1381074.00
RRI.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1759582.00
RRI.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7444804.00
RRI.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V income_statement (annual, 2023-09-30) — Total Unusual Items: 394194.00
RRI.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 394194.00
RRI.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 31394.00
RRI.V balance_sheet (annual, 2023-09-30) — Working Capital: 6119449.00
RRI.V income_statement (annual, 2024-09-30) — +Operating Expense: 1258103.00
RRI.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
RRI.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 139833.00
RRI.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -482725.00
RRI.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 1137527.00
RRI.V income_statement (annual, 2024-09-30) — Basic Average Shares: 74683696.00
RRI.V income_statement (annual, 2024-09-30) — Basic EPS: -0.02
RRI.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7230890.00
RRI.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -1992958.00
RRI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -624308.00
RRI.V balance_sheet (annual, 2024-09-30) — Capital Stock: 26057995.00
RRI.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5502507.00
RRI.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5621201.00
RRI.V balance_sheet (annual, 2024-09-30) — Cash Equivalents: 146460.00
RRI.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 146460.00
RRI.V balance_sheet (annual, 2024-09-30) — Cash Financial: 5356047.00
RRI.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5356047.00
RRI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RRI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1178403.00
RRI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -555528.00
RRI.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -233183.00
RRI.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 31042.00
RRI.V cash_flow (annual, 2024-09-30) — Change In Receivables: 160620.00
RRI.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -41521.00
RRI.V cash_flow (annual, 2024-09-30) — Changes In Cash: -1733931.00
RRI.V balance_sheet (annual, 2024-09-30) — Common Stock: 26057995.00
RRI.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11874689.00
RRI.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
RRI.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 41320.00
RRI.V balance_sheet (annual, 2024-09-30) — Current Assets: 6002700.00
RRI.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 686094.00
RRI.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1955563.00
RRI.V balance_sheet (annual, 2024-09-30) — Current Provisions: 1129636.00
RRI.V cash_flow (annual, 2024-09-30) — Depreciation: 41320.00
RRI.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 41320.00
RRI.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 41320.00
RRI.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 74683696.00
RRI.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
RRI.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1595109.00
RRI.V income_statement (annual, 2024-09-30) — EBIT: -1299423.00
RRI.V income_statement (annual, 2024-09-30) — EBITDA: -1258103.00
RRI.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 5548.00
RRI.V cash_flow (annual, 2024-09-30) — End Cash Position: 5502507.00
RRI.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 0.00
RRI.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -2548486.00
RRI.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 11555.00
RRI.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 70.00
RRI.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
RRI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
RRI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 20644.00
RRI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 106480.00
RRI.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3876891.00
RRI.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 957755.00
RRI.V balance_sheet (annual, 2024-09-30) — Gross PPE: 7858785.00
RRI.V income_statement (annual, 2024-09-30) — Gross Profit: -41320.00
RRI.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 878387.00
RRI.V income_statement (annual, 2024-09-30) — Interest Income: 302637.00
RRI.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 302637.00
RRI.V balance_sheet (annual, 2024-09-30) — Invested Capital: 11874689.00
RRI.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1178403.00
RRI.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
RRI.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 322042.00
RRI.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
RRI.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
RRI.V income_statement (annual, 2024-09-30) — Net Income: -1595109.00
RRI.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1595109.00
RRI.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1595109.00
RRI.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1595109.00
RRI.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1595109.00
RRI.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1595109.00
RRI.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1595109.00
RRI.V income_statement (annual, 2024-09-30) — Net Interest Income: 302637.00
RRI.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 81270.00
RRI.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 255.00
RRI.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 302637.00
RRI.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 695195.00
RRI.V balance_sheet (annual, 2024-09-30) — Net PPE: 7376060.00
RRI.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1954868.00
RRI.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11874689.00
RRI.V balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 451492.00
RRI.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -247700.00
RRI.V income_statement (annual, 2024-09-30) — Normalized Income: -584706.00
RRI.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -555528.00
RRI.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -9089.00
RRI.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 70.00
RRI.V income_statement (annual, 2024-09-30) — Operating Income: -1299423.00
RRI.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
RRI.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 74783464.00
RRI.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 3876891.00
RRI.V income_statement (annual, 2024-09-30) — Other Gand A: 691913.00
RRI.V income_statement (annual, 2024-09-30) — Other Income Expense: -598323.00
RRI.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -255954.00
RRI.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
RRI.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 412080.00
RRI.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 300348.00
RRI.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 118694.00
RRI.V balance_sheet (annual, 2024-09-30) — Payables: 139833.00
RRI.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 139833.00
RRI.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 55321.00
RRI.V income_statement (annual, 2024-09-30) — Pretax Income: -1595109.00
RRI.V cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
RRI.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1992958.00
RRI.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -624308.00
RRI.V balance_sheet (annual, 2024-09-30) — Receivables: 326178.00
RRI.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 41320.00
RRI.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 41320.00
RRI.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 58200.00
RRI.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 58200.00
RRI.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -18060197.00
RRI.V income_statement (annual, 2024-09-30) — Salaries And Wages: 207642.00
RRI.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 81270.00
RRI.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 255.00
RRI.V cash_flow (annual, 2024-09-30) — Sale Of PPE: 38090.00
RRI.V income_statement (annual, 2024-09-30) — Selling General And Administration: 957755.00
RRI.V balance_sheet (annual, 2024-09-30) — Share Issued: 74783464.00
RRI.V income_statement (annual, 2024-09-30) — Special Income Charges: -1116883.00
RRI.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 171610.00
RRI.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11874689.00
RRI.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11874689.00
RRI.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RRI.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
RRI.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 326178.00
RRI.V balance_sheet (annual, 2024-09-30) — Total Assets: 13830252.00
RRI.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 11874689.00
RRI.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11874689.00
RRI.V income_statement (annual, 2024-09-30) — Total Expenses: 1299423.00
RRI.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1955563.00
RRI.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7827552.00
RRI.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V income_statement (annual, 2024-09-30) — Total Unusual Items: -1010403.00
RRI.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1010403.00
RRI.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -4312.00
RRI.V balance_sheet (annual, 2024-09-30) — Working Capital: 4047137.00
RRI.V income_statement (annual, 2024-09-30) — Write Off: 259140.00
RRI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 74783464.00
RRI.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
RRI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -349769.00
RRI.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 147643.00
RRI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4975491.00
RRI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 547000.00
RRI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 74783464.00
RRI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
RRI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RRI.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RRI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 547000.00
RRI.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 422815.00
RRI.V income_statement (quarterly, 2024-12-31) — Minority Interests: 1705.00
RRI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 547000.00
RRI.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RRI.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -70000.00
RRI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -444945.00
RRI.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 21369.00
RRI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 70000.00
RRI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -349769.00
RRI.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RRI.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
RRI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 639373.00
RRI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 112010.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -506149.00
RRI.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RRI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74783464.00
RRI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
RRI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5123134.00
RRI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -487603.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26057995.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4768315.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4839793.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 148847.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4619468.00
RRI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 285500.00
RRI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42658.00
RRI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -615965.00
RRI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -163782.00
RRI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 29007.00
RRI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31724.00
RRI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -103051.00
RRI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -373123.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 26057995.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11710766.00
RRI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -25000.00
RRI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6902.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5389087.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 539012.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1808786.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1157764.00
RRI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 6902.00
RRI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6902.00
RRI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6902.00
RRI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74783464.00
RRI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
RRI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -526069.00
RRI.V income_statement (quarterly, 2025-03-31) — EBIT: -646275.00
RRI.V income_statement (quarterly, 2025-03-31) — EBITDA: -639373.00
RRI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18304.00
RRI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4768315.00
RRI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 285500.00
RRI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1103568.00
RRI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
RRI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -11976.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4011194.00
RRI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 501711.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8647835.00
RRI.V income_statement (quarterly, 2025-03-31) — Gross Profit: -6902.00
RRI.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RRI.V income_statement (quarterly, 2025-03-31) — Interest Income: 42601.00
RRI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 42601.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11710766.00
RRI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42658.00
RRI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -25000.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 327965.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 417696.00
RRI.V income_statement (quarterly, 2025-03-31) — Minority Interests: 41439.00
RRI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25000.00
RRI.V income_statement (quarterly, 2025-03-31) — Net Income: -526069.00
RRI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -526069.00
RRI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -567508.00
RRI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -526069.00
RRI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -526069.00
RRI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -567508.00
RRI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -567508.00
RRI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 42601.00
RRI.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RRI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 42601.00
RRI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 310500.00
RRI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 297863.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8141686.00
RRI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -487603.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11710766.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 406475.00
RRI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -627397.00
RRI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -514093.00
RRI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -615965.00
RRI.V income_statement (quarterly, 2025-03-31) — Operating Income: -646275.00
RRI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74783464.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4011194.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 240500.00
RRI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 432782.00
RRI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 36166.00
RRI.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 48142.00
RRI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 137662.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25000.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 71478.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Payables: 112010.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 112010.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 84358.00
RRI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -567508.00
RRI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -487603.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 464936.00
RRI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6902.00
RRI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6902.00
RRI.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 14550.00
RRI.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 14550.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18598923.00
RRI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 54379.00
RRI.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RRI.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RRI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 501711.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 74783464.00
RRI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RRI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 45379.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11710766.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11710766.00
RRI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RRI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 439936.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 13937248.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11710766.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12128462.00
RRI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 646275.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1808786.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8548161.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11976.00
RRI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11976.00
RRI.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2313.00
RRI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3580301.00
RRI.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
RRI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 322985.00
RRI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 101445.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -525282.00
RRI.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RRI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74783464.00
RRI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
RRI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4768315.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24337975.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4157545.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5428538.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 149640.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4007905.00
RRI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -762500.00
RRI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 772739.00
RRI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -649568.00
RRI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8223.00
RRI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8234.00
RRI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -793900.00
RRI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -793911.00
RRI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -939329.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 24337975.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9678772.00
RRI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -522000.00
RRI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6967.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6742473.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 544924.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1838173.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1191804.00
RRI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 6967.00
RRI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6967.00
RRI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6967.00
RRI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74783464.00
RRI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
RRI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -378320.00
RRI.V income_statement (quarterly, 2025-06-30) — EBIT: -329952.00
RRI.V income_statement (quarterly, 2025-06-30) — EBITDA: -322985.00
RRI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 28559.00
RRI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4157545.00
RRI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -762500.00
RRI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 187804.00
RRI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 273247.00
RRI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RRI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -357097.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4168274.00
RRI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 229471.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4880786.00
RRI.V income_statement (quarterly, 2025-06-30) — Gross Profit: -6967.00
RRI.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
RRI.V income_statement (quarterly, 2025-06-30) — Interest Income: 35134.00
RRI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35134.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9678772.00
RRI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 772739.00
RRI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -522000.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 335131.00
RRI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -522000.00
RRI.V income_statement (quarterly, 2025-06-30) — Net Income: -378320.00
RRI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -378320.00
RRI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -378320.00
RRI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -378320.00
RRI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -378320.00
RRI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -99250.00
RRI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -378320.00
RRI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 35134.00
RRI.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
RRI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 35134.00
RRI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5912.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4355504.00
RRI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 913909.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9678772.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 418968.00
RRI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -239135.00
RRI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -294470.00
RRI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -649568.00
RRI.V income_statement (quarterly, 2025-06-30) — Operating Income: -329952.00
RRI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74783464.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4168274.00
RRI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 152639.00
RRI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -83502.00
RRI.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 348.00
RRI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 93514.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 750645.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1270993.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Payables: 101445.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 101445.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 92592.00
RRI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -378320.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1221343.00
RRI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6967.00
RRI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6967.00
RRI.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 14550.00
RRI.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 14550.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18827477.00
RRI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 62282.00
RRI.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
RRI.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 76537.00
RRI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 229471.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 74783464.00
RRI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 273247.00
RRI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 53282.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9678772.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9678772.00
RRI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RRI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 470698.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 11516945.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9678772.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9678772.00
RRI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 329952.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1838173.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4774472.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -83850.00
RRI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -83850.00
RRI.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 183344.00
RRI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4904300.00
RRI.V income_statement (annual, 2025-09-30) — +Operating Expense: 1952432.00
RRI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 934178.00
RRI.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
RRI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RRI.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 221238.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 221238.00
RRI.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -553035.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -553035.00
RRI.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 366405.00
RRI.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 366405.00
RRI.V income_statement (annual, 2025-09-30) — Basic Average Shares: 74783464.00
RRI.V income_statement (annual, 2025-09-30) — Basic EPS: 0.04
RRI.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5502507.00
RRI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4157545.00
RRI.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -834899.00
RRI.V balance_sheet (annual, 2025-09-30) — Capital Stock: 20075317.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20075317.00
RRI.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3429861.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3429861.00
RRI.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4796462.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4796462.00
RRI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1469000.00
RRI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1469000.00
RRI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1702051.00
RRI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1637418.00
RRI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1931478.00
RRI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -604632.00
RRI.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 915389.00
RRI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 938370.00
RRI.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -180610.00
RRI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -143339.00
RRI.V cash_flow (annual, 2025-09-30) — Change In Receivables: -1128622.00
RRI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -265981.00
RRI.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -393843.00
RRI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 529050.00
RRI.V cash_flow (annual, 2025-09-30) — Changes In Cash: -2164529.00
RRI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -773050.00
RRI.V balance_sheet (annual, 2025-09-30) — Common Stock: 20075317.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20075317.00
RRI.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9812244.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9812244.00
RRI.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 27956.00
RRI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7256.00
RRI.V balance_sheet (annual, 2025-09-30) — Current Assets: 5891177.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5891177.00
RRI.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 34844.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 34844.00
RRI.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 1504457.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1504457.00
RRI.V balance_sheet (annual, 2025-09-30) — Current Provisions: 1248375.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1248375.00
RRI.V cash_flow (annual, 2025-09-30) — Depreciation: 27956.00
RRI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 7256.00
RRI.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 27956.00
RRI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7256.00
RRI.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 27956.00
RRI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7256.00
RRI.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 77457555.00
RRI.V income_statement (annual, 2025-09-30) — Diluted EPS: 0.03
RRI.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2528105.00
RRI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3295385.00
RRI.V income_statement (annual, 2025-09-30) — EBIT: -1980388.00
RRI.V income_statement (quarterly, 2025-09-30) — EBIT: -941434.00
RRI.V income_statement (annual, 2025-09-30) — EBITDA: -1952432.00
RRI.V income_statement (quarterly, 2025-09-30) — EBITDA: -934178.00
RRI.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 91883.00
RRI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 45366.00
RRI.V cash_flow (annual, 2025-09-30) — End Cash Position: 3429861.00
RRI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3429861.00
RRI.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1469000.00
RRI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1469000.00
RRI.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -2766377.00
RRI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1439531.00
RRI.V cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -4286314.00
RRI.V income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 4286380.00
RRI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 4013133.00
RRI.V income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 0.00
RRI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
RRI.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 52550.00
RRI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 245857.00
RRI.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5150230.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5150230.00
RRI.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1492394.00
RRI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 769809.00
RRI.V balance_sheet (annual, 2025-09-30) — Gross PPE: 5443349.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5443349.00
RRI.V income_statement (annual, 2025-09-30) — Gross Profit: -27956.00
RRI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -7256.00
RRI.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 122457.00
RRI.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 122457.00
RRI.V income_statement (annual, 2025-09-30) — Interest Income: 163329.00
RRI.V income_statement (quarterly, 2025-09-30) — Interest Income: 41454.00
RRI.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 163329.00
RRI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 41454.00
RRI.V balance_sheet (annual, 2025-09-30) — Invested Capital: 9812244.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9812244.00