speb/financial-data huggingface dataset:
REC.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10049000.00
REC.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5059000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5059000.00
REC.L balance_sheet (annual, 2025-03-31) — Cash Financial: 6739000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6739000.00
REC.L cash_flow (annual, 2025-03-31) — Change In Payable: 750000.00
REC.L cash_flow (annual, 2025-03-31) — Change In Receivables: -910000.00
REC.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 154000.00
REC.L cash_flow (annual, 2025-03-31) — Changes In Cash: 3854000.00
REC.L balance_sheet (annual, 2025-03-31) — Common Stock: 50000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000.00
REC.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29060000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29060000.00
REC.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -325000.00
REC.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 472000.00
REC.L balance_sheet (annual, 2025-03-31) — Current Assets: 27400000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 27400000.00
REC.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 263000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 263000.00
REC.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 263000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 263000.00
REC.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 6239000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6239000.00
REC.L balance_sheet (annual, 2025-03-31) — Current Provisions: 186000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 186000.00
REC.L cash_flow (annual, 2025-03-31) — Deferred Tax: 1837000.00
REC.L cash_flow (annual, 2025-03-31) — Depreciation: 741000.00
REC.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 759000.00
REC.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 758000.00
REC.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 758000.00
REC.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 196611783.00
REC.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.05
REC.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9719000.00
REC.L income_statement (annual, 2025-03-31) — EBIT: 11104000.00
REC.L income_statement (annual, 2025-03-31) — EBITDA: 11863000.00
REC.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
REC.L cash_flow (annual, 2025-03-31) — End Cash Position: 11798000.00
REC.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4123000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4123000.00
REC.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10582000.00
REC.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 4863000.00
REC.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1064000.00
REC.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 4000.00
REC.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 3118000.00
REC.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 358000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 358000.00
REC.L balance_sheet (annual, 2025-03-31) — Gross PPE: 11230000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11230000.00
REC.L income_statement (annual, 2025-03-31) — Gross Profit: 41143000.00
REC.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 84000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 84000.00
REC.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
REC.L income_statement (annual, 2025-03-31) — Interest Expense: 162000.00
REC.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 162000.00
REC.L income_statement (annual, 2025-03-31) — Interest Income: 446000.00
REC.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 446000.00
REC.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -15000.00
REC.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 479000.00
REC.L balance_sheet (annual, 2025-03-31) — Invested Capital: 29060000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29060000.00
REC.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7090000.00
REC.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4123000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4123000.00
REC.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
REC.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
REC.L balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
REC.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
REC.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6842000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6842000.00
REC.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6842000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6842000.00
REC.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
REC.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
REC.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 250000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 250000.00
REC.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2083000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2083000.00
REC.L balance_sheet (annual, 2025-03-31) — Minority Interest: 9000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9000.00
REC.L income_statement (annual, 2025-03-31) — Minority Interests: 614000.00
REC.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 4000.00
REC.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -325000.00
REC.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
REC.L income_statement (annual, 2025-03-31) — Net Income: 9719000.00
REC.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9719000.00
REC.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9105000.00
REC.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9719000.00
REC.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9719000.00
REC.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9105000.00
REC.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9105000.00
REC.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -365000.00
REC.L income_statement (annual, 2025-03-31) — Net Interest Income: 284000.00
REC.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9090000.00
REC.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 284000.00
REC.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 24000.00
REC.L balance_sheet (annual, 2025-03-31) — Net PPE: 9154000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 9154000.00
REC.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2118000.00
REC.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28702000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28702000.00
REC.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1365000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1365000.00
REC.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REC.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 11379000.00
REC.L income_statement (annual, 2025-03-31) — Normalized Income: 9316256.44
REC.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7346000.00
REC.L income_statement (annual, 2025-03-31) — Operating Income: 10298000.00
REC.L income_statement (annual, 2025-03-31) — Operating Revenue: 41615000.00
REC.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 193158618.00
REC.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 193158618.00
REC.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 358000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 358000.00
REC.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -265000.00
REC.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 364000.00
REC.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 4236000.00
REC.L balance_sheet (annual, 2025-03-31) — Other Receivables: 3832000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3832000.00
REC.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1500000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1500000.00
REC.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REC.L balance_sheet (annual, 2025-03-31) — Payables: 1380000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Payables: 1380000.00
REC.L balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2712000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2712000.00
REC.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1012000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1012000.00
REC.L income_statement (annual, 2025-03-31) — Pretax Income: 10942000.00
REC.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
REC.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
REC.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -365000.00
REC.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4982000.00
REC.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2118000.00
REC.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 472000.00
REC.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 759000.00
REC.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1343000.00
REC.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1343000.00
REC.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -325000.00
REC.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 27131000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27131000.00
REC.L cash_flow (annual, 2025-03-31) — Sale Of Business: 4000.00
REC.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 14072000.00
REC.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 831000.00
REC.L income_statement (annual, 2025-03-31) — Selling General And Administration: 3949000.00
REC.L balance_sheet (annual, 2025-03-31) — Share Issued: 199054325.00
REC.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 199054325.00
REC.L income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
REC.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1952000.00
REC.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29060000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29060000.00
REC.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28702000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28702000.00
REC.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 81256.44
REC.L income_statement (annual, 2025-03-31) — Tax Provision: 1837000.00
REC.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
REC.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 289000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 289000.00
REC.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5153000.00
REC.L balance_sheet (annual, 2025-03-31) — Total Assets: 42400000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 42400000.00
REC.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 29060000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29060000.00
REC.L balance_sheet (annual, 2025-03-31) — Total Debt: 7105000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 7105000.00
REC.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29069000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29069000.00
REC.L income_statement (annual, 2025-03-31) — Total Expenses: 31317000.00
REC.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13331000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13331000.00
REC.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15000000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15000000.00
REC.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7092000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7092000.00
REC.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10658000.00
REC.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 663000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 663000.00
REC.L income_statement (annual, 2025-03-31) — Total Unusual Items: 484000.00
REC.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 484000.00
REC.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5895707.00
REC.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5895707.00
REC.L balance_sheet (annual, 2025-03-31) — Working Capital: 21161000.00
REC.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 21161000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5636000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14521000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1835000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7194000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11378000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11378000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 3892000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7486000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27810000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 26187000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 695000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 695000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6570000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 161000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4172000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 589000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8641000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
REC.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27810000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4172000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6499000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6499000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 250000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -14000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 8641000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27221000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1526000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 195273312.00
REC.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 8641000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Payables: 5675000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25939000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 195273312.00
REC.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27810000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27221000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 288000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 41115000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27810000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 7194000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27796000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13319000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14928000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6749000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39000.00
REC.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 19617000.00
REC.L income_statement (annual, 2026-03-31) — +Operating Expense: 30382000.00
REC.L income_statement (annual, 2026-03-31) — +Total Revenue: 40096000.00
REC.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 167000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 167000.00
REC.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7966000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7966000.00
REC.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2470000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2470000.00
REC.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1835000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1835000.00
REC.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 94000.00
REC.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11798000.00
REC.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8348000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8348000.00
REC.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -673000.00
REC.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6609000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6609000.00
REC.L balance_sheet (annual, 2026-03-31) — Capital Stock: 50000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
REC.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13027000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13027000.00
REC.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13027000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13027000.00
REC.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9078000.00
REC.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 4770000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4770000.00
REC.L balance_sheet (annual, 2026-03-31) — Cash Financial: 8257000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8257000.00
REC.L cash_flow (annual, 2026-03-31) — Change In Payable: -1115000.00
REC.L cash_flow (annual, 2026-03-31) — Change In Receivables: 305000.00
REC.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -887000.00
REC.L cash_flow (annual, 2026-03-31) — Changes In Cash: 1314000.00
REC.L balance_sheet (annual, 2026-03-31) — Common Stock: 50000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
REC.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27201000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27201000.00
REC.L cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
REC.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 186000.00
REC.L balance_sheet (annual, 2026-03-31) — Current Assets: 26499000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 26499000.00
REC.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 457000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 457000.00
REC.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 457000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 457000.00
REC.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 6112000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6112000.00
REC.L balance_sheet (annual, 2026-03-31) — Current Provisions: 109000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 109000.00
REC.L cash_flow (annual, 2026-03-31) — Deferred Tax: 2793000.00
REC.L cash_flow (annual, 2026-03-31) — Depreciation: 1264000.00
REC.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1358000.00
REC.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1309000.00
REC.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1309000.00
REC.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7657000.00
REC.L income_statement (annual, 2026-03-31) — EBIT: 10216000.00
REC.L income_statement (annual, 2026-03-31) — EBITDA: 11574000.00
REC.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -85000.00
REC.L cash_flow (annual, 2026-03-31) — End Cash Position: 13027000.00
REC.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3484000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3484000.00
REC.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9908000.00
REC.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 8531000.00
REC.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -291000.00
REC.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -50000.00
REC.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 3485000.00
REC.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 772000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 772000.00
REC.L balance_sheet (annual, 2026-03-31) — Gross PPE: 10531000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10531000.00
REC.L income_statement (annual, 2026-03-31) — Gross Profit: 39910000.00
REC.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
REC.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
REC.L income_statement (annual, 2026-03-31) — Interest Expense: 397000.00
REC.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 397000.00
REC.L income_statement (annual, 2026-03-31) — Interest Income: 201000.00
REC.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 201000.00
REC.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -156000.00
REC.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 201000.00
REC.L balance_sheet (annual, 2026-03-31) — Invested Capital: 27201000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27201000.00
REC.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2018000.00
REC.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3484000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3484000.00
REC.L balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 50000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 50000.00
REC.L balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
REC.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
REC.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6152000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6152000.00
REC.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6152000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6152000.00
REC.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 50000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 50000.00
REC.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 250000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 250000.00
REC.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2183000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2183000.00
REC.L balance_sheet (annual, 2026-03-31) — Minority Interest: 606000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 606000.00
REC.L income_statement (annual, 2026-03-31) — Minority Interests: 631000.00
REC.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
REC.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
REC.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -93000.00
REC.L income_statement (annual, 2026-03-31) — Net Income: 7657000.00
REC.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7657000.00
REC.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7026000.00
REC.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7657000.00
REC.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7657000.00
REC.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7026000.00
REC.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7026000.00
REC.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -508000.00
REC.L income_statement (annual, 2026-03-31) — Net Interest Income: -196000.00
REC.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2490000.00
REC.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -196000.00
REC.L balance_sheet (annual, 2026-03-31) — Net PPE: 8061000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 8061000.00
REC.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -165000.00
REC.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26429000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26429000.00
REC.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1731000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1731000.00
REC.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 276000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 276000.00
REC.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 11180000.00
REC.L income_statement (annual, 2026-03-31) — Normalized Income: 7373320.00
REC.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9204000.00
REC.L income_statement (annual, 2026-03-31) — Operating Income: 9528000.00
REC.L income_statement (annual, 2026-03-31) — Operating Revenue: 40096000.00
REC.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 195273312.00
REC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195273312.00
REC.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 772000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 772000.00
REC.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 196000.00
REC.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 3905000.00
REC.L balance_sheet (annual, 2026-03-31) — Other Receivables: 4120000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4120000.00
REC.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REC.L balance_sheet (annual, 2026-03-31) — Payables: 1121000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Payables: 1121000.00
REC.L balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2512000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2512000.00
REC.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1339000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1339000.00
REC.L income_statement (annual, 2026-03-31) — Pretax Income: 9819000.00
REC.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
REC.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
REC.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -508000.00
REC.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48000.00
REC.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -165000.00
REC.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 186000.00
REC.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1358000.00
REC.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 983000.00
REC.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 983000.00
REC.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
REC.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 25317000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25317000.00
REC.L cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
REC.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 2538000.00
REC.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 947000.00
REC.L income_statement (annual, 2026-03-31) — Selling General And Administration: 4432000.00
REC.L balance_sheet (annual, 2026-03-31) — Share Issued: 199054325.00
REC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 199054325.00
REC.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1442000.00
REC.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27201000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27201000.00
REC.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26429000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26429000.00
REC.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 110320.00
REC.L income_statement (annual, 2026-03-31) — Tax Provision: 2793000.00
REC.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
REC.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 47000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47000.00
REC.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2290000.00
REC.L balance_sheet (annual, 2026-03-31) — Total Assets: 40597000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 40597000.00
REC.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 27201000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27201000.00
REC.L balance_sheet (annual, 2026-03-31) — Total Debt: 6609000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 6609000.00
REC.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27807000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27807000.00
REC.L income_statement (annual, 2026-03-31) — Total Expenses: 30568000.00
REC.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12790000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12790000.00
REC.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14098000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14098000.00
REC.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6678000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6678000.00
REC.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10015000.00
REC.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 954000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 954000.00
REC.L income_statement (annual, 2026-03-31) — Total Unusual Items: 394000.00
REC.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 394000.00
REC.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3781013.00
REC.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3781013.00
REC.L balance_sheet (annual, 2026-03-31) — Working Capital: 20387000.00
REC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 20387000.00
REC.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 9796.00
REC.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: 0.00
REC.V cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
REC.V cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: 0.00
REC.V cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: -5.00
REC.V cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 0.00
REC.V cash_flow (annual, 2021-09-30) — Change In Receivables: -1396.00
REC.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -1396.00
REC.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 5792.00
REC.V cash_flow (annual, 2021-09-30) — Depletion: 5792.00
REC.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 5792.00
REC.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -108244.00
REC.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 108244.00
REC.V balance_sheet (annual, 2021-09-30) — Gross PPE: 1.00
REC.V income_statement (annual, 2021-09-30) — Gross Profit: 7545.00
REC.V income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 99907.00
REC.V cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 57500.00
REC.V balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
REC.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -132548.00
REC.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 1268.00
REC.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 15.00
REC.V income_statement (annual, 2021-09-30) — Other Operating Expenses: 14625.00
REC.V income_statement (annual, 2021-09-30) — Other Special Charges: -132548.00
REC.V cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 57500.00
REC.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 0.00
REC.V balance_sheet (annual, 2021-09-30) — Properties: 1.00
REC.V balance_sheet (annual, 2021-09-30) — Receivables: 9796.00
REC.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 5792.00
REC.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 5792.00
REC.V income_statement (annual, 2022-09-30) — +Operating Expense: 91576.00
REC.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
REC.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 116891.00
REC.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
REC.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: 0.00
REC.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 177341.00
REC.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
REC.V income_statement (annual, 2022-09-30) — Basic Average Shares: 21061569.00
REC.V income_statement (annual, 2022-09-30) — Basic EPS: 0.01
REC.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 505.00
REC.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -5000.00
REC.V balance_sheet (annual, 2022-09-30) — Capital Stock: 1903492.00
REC.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 39436.00
REC.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 39436.00
REC.V balance_sheet (annual, 2022-09-30) — Cash Financial: 39436.00
REC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 161596.00
REC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -5000.00
REC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -117656.00
REC.V cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
REC.V cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
REC.V cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: -9.00
REC.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -36019.00
REC.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1500.00
REC.V cash_flow (annual, 2022-09-30) — Change In Receivables: 0.00
REC.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -37519.00
REC.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 0.00
REC.V cash_flow (annual, 2022-09-30) — Changes In Cash: 38931.00
REC.V balance_sheet (annual, 2022-09-30) — Common Stock: 1903492.00
REC.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 203921.00
REC.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 89000.00
REC.V balance_sheet (annual, 2022-09-30) — Current Assets: 40936.00
REC.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 130271.00
REC.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 11439.00
REC.V cash_flow (annual, 2022-09-30) — Deferred Tax: 11439.00
REC.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 22400335.00
REC.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.01
REC.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 293975.00
REC.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 13380.00
REC.V income_statement (annual, 2022-09-30) — EBIT: -91576.00
REC.V income_statement (annual, 2022-09-30) — EBITDA: -91576.00
REC.V cash_flow (annual, 2022-09-30) — End Cash Position: 39436.00
REC.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 161596.00
REC.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -122665.00
REC.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 80137.00
REC.V balance_sheet (annual, 2022-09-30) — Gross PPE: 413256.00
REC.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
REC.V balance_sheet (annual, 2022-09-30) — Invested Capital: 203921.00
REC.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5000.00
REC.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 89000.00
REC.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 125000.00
REC.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 125000.00
REC.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 89000.00
REC.V balance_sheet (annual, 2022-09-30) — Net Debt: 85564.00
REC.V income_statement (annual, 2022-09-30) — Net Income: 293975.00
REC.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 293975.00
REC.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 293966.00
REC.V income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 9.00
REC.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 293975.00
REC.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 293966.00
REC.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 293966.00
REC.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 293975.00
REC.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 72596.00
REC.V balance_sheet (annual, 2022-09-30) — Net PPE: 413256.00
REC.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5000.00
REC.V cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
REC.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 203921.00
REC.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 5000.00
REC.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -477118.00
REC.V income_statement (annual, 2022-09-30) — Normalized Income: 9474.56
REC.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -117665.00
REC.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -385542.00
REC.V income_statement (annual, 2022-09-30) — Operating Income: -91576.00
REC.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
REC.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29076104.00
REC.V income_statement (annual, 2022-09-30) — Other Gand A: 80137.00
REC.V income_statement (annual, 2022-09-30) — Other Income Expense: 385542.00
REC.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 324200.00
REC.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 11439.00
REC.V income_statement (annual, 2022-09-30) — Other Special Charges: -385542.00
REC.V balance_sheet (annual, 2022-09-30) — Payables: 130271.00
REC.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 130271.00
REC.V cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
REC.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1500.00
REC.V income_statement (annual, 2022-09-30) — Pretax Income: 293966.00
REC.V balance_sheet (annual, 2022-09-30) — Properties: 413256.00
REC.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 11439.00
REC.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5000.00
REC.V balance_sheet (annual, 2022-09-30) — Receivables: 0.00
REC.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -1876912.00
REC.V income_statement (annual, 2022-09-30) — Selling General And Administration: 80137.00
REC.V balance_sheet (annual, 2022-09-30) — Share Issued: 29076104.00
REC.V income_statement (annual, 2022-09-30) — Special Income Charges: 385542.00
REC.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 203921.00
REC.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 203921.00
REC.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 101050.56
REC.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
REC.V balance_sheet (annual, 2022-09-30) — Total Assets: 459192.00
REC.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 203921.00
REC.V balance_sheet (annual, 2022-09-30) — Total Debt: 125000.00
REC.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 203921.00
REC.V income_statement (annual, 2022-09-30) — Total Expenses: 91576.00
REC.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 255271.00
REC.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 418256.00
REC.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 125000.00
REC.V income_statement (annual, 2022-09-30) — Total Unusual Items: 385542.00
REC.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 385542.00
REC.V balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 125000.00
REC.V balance_sheet (annual, 2022-09-30) — Working Capital: -89335.00
REC.V income_statement (annual, 2023-09-30) — +Operating Expense: 98547.00
REC.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
REC.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 142863.00
REC.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 185777.00
REC.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 674977.00
REC.V income_statement (annual, 2023-09-30) — Basic Average Shares: 31373440.00
REC.V income_statement (annual, 2023-09-30) — Basic EPS: -0.03
REC.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 39436.00
REC.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -22722.00
REC.V balance_sheet (annual, 2023-09-30) — Capital Stock: 2180135.00
REC.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3501.00
REC.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3501.00
REC.V balance_sheet (annual, 2023-09-30) — Cash Financial: 3501.00
REC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 57862.00
REC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -22722.00
REC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -71075.00
REC.V cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 0.00
REC.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 25972.00
REC.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1500.00
REC.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 27472.00
REC.V cash_flow (annual, 2023-09-30) — Changes In Cash: -35935.00
REC.V balance_sheet (annual, 2023-09-30) — Common Stock: 2180135.00
REC.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -281524.00
REC.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 51079.00
REC.V balance_sheet (annual, 2023-09-30) — Current Assets: 3501.00
REC.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 285026.00
REC.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: 0.00
REC.V cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
REC.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 31373440.00
REC.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
REC.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -773524.00
REC.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 17163.00
REC.V income_statement (annual, 2023-09-30) — EBIT: -773524.00
REC.V income_statement (annual, 2023-09-30) — EBITDA: -773524.00
REC.V cash_flow (annual, 2023-09-30) — End Cash Position: 3501.00
REC.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 57862.00
REC.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -93797.00
REC.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 98547.00
REC.V balance_sheet (annual, 2023-09-30) — Gross PPE: 1.00
REC.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 674977.00
REC.V income_statement (annual, 2023-09-30) — Interest Expense: 0.00
REC.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
REC.V balance_sheet (annual, 2023-09-30) — Invested Capital: -281524.00
REC.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -22722.00
REC.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 51079.00
REC.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 51079.00
REC.V income_statement (annual, 2023-09-30) — Net Income: -773524.00
REC.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -773524.00
REC.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -773524.00
REC.V income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
REC.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -773524.00
REC.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -773524.00
REC.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -773524.00
REC.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -773524.00
REC.V income_statement (annual, 2023-09-30) — Net Interest Income: 0.00