speb/financial-data huggingface dataset:
RCK.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -65913.00
RCK.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -56088.00
RCK.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 65913.00
RCK.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 56088.00
RCK.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 101593.00
RCK.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -47185.00
RCK.V cash_flow (annual, 2024-12-31) — End Cash Position: 3684092.00
RCK.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3684092.00
RCK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3038345.00
RCK.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1771043.00
RCK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -14166263.00
RCK.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2645043.00
RCK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -104569.00
RCK.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -31260.00
RCK.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 25752904.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 25752904.00
RCK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 10736998.00
RCK.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1707774.00
RCK.V balance_sheet (annual, 2024-12-31) — Gross PPE: 31326728.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31326728.00
RCK.V income_statement (annual, 2024-12-31) — Gross Profit: -425057.00
RCK.V income_statement (quarterly, 2024-12-31) — Gross Profit: -105843.00
RCK.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RCK.V income_statement (annual, 2024-12-31) — Interest Expense: 28905.00
RCK.V income_statement (quarterly, 2024-12-31) — Interest Expense: 7837.00
RCK.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28905.00
RCK.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7837.00
RCK.V income_statement (annual, 2024-12-31) — Interest Income: 241574.00
RCK.V income_statement (quarterly, 2024-12-31) — Interest Income: 31002.00
RCK.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 241574.00
RCK.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 31002.00
RCK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 32850227.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32850227.00
RCK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1769105.00
RCK.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -275008.00
RCK.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 759605.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 759605.00
RCK.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 759605.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 759605.00
RCK.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3313798.00
RCK.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 1880466.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1880466.00
RCK.V balance_sheet (annual, 2024-12-31) — Leases: 28819.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Leases: 28819.00
RCK.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 381447.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 381447.00
RCK.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 381447.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 381447.00
RCK.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -249750.00
RCK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -63574.00
RCK.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 759605.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 759605.00
RCK.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 517405.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 517405.00
RCK.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3313798.00
RCK.V income_statement (annual, 2024-12-31) — Net Income: -15290898.00
RCK.V income_statement (quarterly, 2024-12-31) — Net Income: -2107832.00
RCK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15290898.00
RCK.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2107832.00
RCK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15290898.00
RCK.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2107832.00
RCK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15290898.00
RCK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2107832.00
RCK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15290898.00
RCK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2107832.00
RCK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15290898.00
RCK.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2107832.00
RCK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15290898.00
RCK.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2107832.00
RCK.V income_statement (annual, 2024-12-31) — Net Interest Income: 212669.00
RCK.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 23165.00
RCK.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -249750.00
RCK.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -63574.00
RCK.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -249750.00
RCK.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -63574.00
RCK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 212669.00
RCK.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 23165.00
RCK.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -104103.00
RCK.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1479181.00
RCK.V balance_sheet (annual, 2024-12-31) — Net PPE: 30831984.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 30831984.00
RCK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25543.00
RCK.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 265.00
RCK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32850227.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 32850227.00
RCK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -14706790.00
RCK.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2009582.00
RCK.V income_statement (annual, 2024-12-31) — Normalized Income: -15202014.35
RCK.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2077249.43
RCK.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
RCK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12397158.00
RCK.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2370035.00
RCK.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 65913.00
RCK.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 56088.00
RCK.V income_statement (annual, 2024-12-31) — Operating Income: -15307508.00
RCK.V income_statement (quarterly, 2024-12-31) — Operating Income: -2090339.00
RCK.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RCK.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RCK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104096537.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104096537.00
RCK.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 25752904.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 25752904.00
RCK.V income_statement (annual, 2024-12-31) — Other Gand A: 4560071.00
RCK.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1339164.00
RCK.V income_statement (annual, 2024-12-31) — Other Income Expense: -170482.00
RCK.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -87348.00
RCK.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23586.00
RCK.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7837.00
RCK.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 54723.00
RCK.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18429.00
RCK.V balance_sheet (annual, 2024-12-31) — Other Properties: 27165596.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 27165596.00
RCK.V balance_sheet (annual, 2024-12-31) — Payables: 1386504.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Payables: 1386504.00
RCK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2477404.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2477404.00
RCK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 368596.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 368596.00
RCK.V income_statement (annual, 2024-12-31) — Pretax Income: -15265321.00
RCK.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2154522.00
RCK.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 78400.00
RCK.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RCK.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25543.00
RCK.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 265.00
RCK.V balance_sheet (annual, 2024-12-31) — Receivables: 298916.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Receivables: 298916.00
RCK.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 425057.00
RCK.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 105843.00
RCK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 425057.00
RCK.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 105843.00
RCK.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -249750.00
RCK.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -63574.00
RCK.V income_statement (annual, 2024-12-31) — Research And Development: 3815641.00
RCK.V income_statement (quarterly, 2024-12-31) — Research And Development: 199816.00
RCK.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
RCK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -165244225.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -165244225.00
RCK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 6176927.00
RCK.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 368610.00
RCK.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 275089.00
RCK.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 58477.00
RCK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 11012087.00
RCK.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1766251.00
RCK.V balance_sheet (annual, 2024-12-31) — Share Issued: 104096537.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 104096537.00
RCK.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RCK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3192244.00
RCK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -30932.00
RCK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32850227.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32850227.00
RCK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32850227.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 32850227.00
RCK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15685.35
RCK.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -677.43
RCK.V income_statement (annual, 2024-12-31) — Tax Provision: 25577.00
RCK.V income_statement (quarterly, 2024-12-31) — Tax Provision: -46690.00
RCK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RCK.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.02
RCK.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 298916.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 298916.00
RCK.V balance_sheet (annual, 2024-12-31) — Total Assets: 35943193.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 35943193.00
RCK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 32850227.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32850227.00
RCK.V balance_sheet (annual, 2024-12-31) — Total Debt: 615562.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 615562.00
RCK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32850227.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32850227.00
RCK.V income_statement (annual, 2024-12-31) — Total Expenses: 15307508.00
RCK.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2090339.00
RCK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3092966.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3092966.00
RCK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31591589.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31591589.00
RCK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 381447.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 381447.00
RCK.V income_statement (annual, 2024-12-31) — Total Unusual Items: -104569.00
RCK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -31260.00
RCK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -104569.00
RCK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31260.00
RCK.V balance_sheet (annual, 2024-12-31) — Working Capital: 1640085.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1640085.00
RCK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3894865.00
RCK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1463281.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 224362.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -566360.00
RCK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104452093.00
RCK.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
RCK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3684092.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 608813.00
RCK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -186859.00
RCK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -186859.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 580780.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 176271834.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5088632.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5088632.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5088632.00
RCK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3865890.00
RCK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -186859.00
RCK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2321604.00
RCK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -136158.00
RCK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 24990.00
RCK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 74554.00
RCK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -36614.00
RCK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1357427.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 176271834.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34556372.00
RCK.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4000000.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1136584.00
RCK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 107879.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 839909.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5656600.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 246159.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 246159.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2549349.00
RCK.V cash_flow (quarterly, 2025-03-31) — Depreciation: 107879.00
RCK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 107879.00
RCK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 107879.00
RCK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104452093.00
RCK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
RCK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4048904.00
RCK.V income_statement (quarterly, 2025-03-31) — EBIT: -4024186.00
RCK.V income_statement (quarterly, 2025-03-31) — EBITDA: -3916307.00
RCK.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 383.00
RCK.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -383.00
RCK.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 47113.00
RCK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5088632.00
RCK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3865890.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 75994.00
RCK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2508463.00
RCK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -33357.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 532841.00
RCK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3564269.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31590459.00
RCK.V income_statement (quarterly, 2025-03-31) — Gross Profit: -107879.00
RCK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 6037.00
RCK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6037.00
RCK.V income_statement (quarterly, 2025-03-31) — Interest Income: 11532.00
RCK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11532.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34556372.00
RCK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -186859.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 759643.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 759643.00
RCK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4000000.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1957559.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Leases: 30000.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 334621.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 334621.00
RCK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -64396.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 759643.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 538617.00
RCK.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4000000.00
RCK.V income_statement (quarterly, 2025-03-31) — Net Income: -4048904.00
RCK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4048904.00
RCK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4048904.00
RCK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4048904.00
RCK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4048904.00
RCK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4048904.00
RCK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4048904.00
RCK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 5495.00
RCK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -64396.00
RCK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -64396.00
RCK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5495.00
RCK.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -69714.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 31024099.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34556372.00
RCK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3882950.00
RCK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -4020550.55
RCK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2321604.00
RCK.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -383.00
RCK.V income_statement (quarterly, 2025-03-31) — Operating Income: -4002744.00
RCK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108096537.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 456847.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 27044826.00
RCK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1188313.00
RCK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -32974.00
RCK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6037.00
RCK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18806.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 27318886.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Payables: 1463281.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2303190.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 343606.00
RCK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -4030223.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 224362.00
RCK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 107879.00
RCK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 107879.00
RCK.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -64396.00
RCK.V income_statement (quarterly, 2025-03-31) — Research And Development: 230914.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -169293129.00
RCK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2375956.00
RCK.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 80876.00
RCK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3645145.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 108096537.00
RCK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1650381.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34556372.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34556372.00
RCK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5003.55
RCK.V income_statement (quarterly, 2025-03-31) — Tax Provision: 18681.00
RCK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RCK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 37440342.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34556372.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 580780.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34556372.00
RCK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4002744.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2883970.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31783742.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 334621.00
RCK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -33357.00
RCK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33357.00
RCK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3107251.00
RCK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3155641.00
RCK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1354533.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 250224.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -632523.00
RCK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108096537.00
RCK.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
RCK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5088632.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 566785.00
RCK.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -335454.00
RCK.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -129605.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 536559.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176271834.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2618728.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2618728.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2618728.00
RCK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -66915.00
RCK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -335454.00
RCK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2070963.00
RCK.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 233429.00
RCK.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -79562.00
RCK.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25862.00
RCK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 128005.00
RCK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2473332.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 176271834.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32309322.00
RCK.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1176918.00
RCK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 106984.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1015080.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3447350.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 256468.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 256468.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 155230.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 155230.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2781311.00
RCK.V cash_flow (quarterly, 2025-06-30) — Depreciation: 106984.00
RCK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 106984.00
RCK.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 106984.00
RCK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108096537.00
RCK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
RCK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3258255.00
RCK.V income_statement (quarterly, 2025-06-30) — EBIT: -3259122.00
RCK.V income_statement (quarterly, 2025-06-30) — EBITDA: -3152138.00
RCK.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1197.00
RCK.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1197.00
RCK.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3428.00
RCK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2618728.00
RCK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -66915.00
RCK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2406417.00
RCK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12197.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 28588872.00
RCK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2176092.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31836139.00
RCK.V income_statement (quarterly, 2025-06-30) — Gross Profit: -106984.00
RCK.V income_statement (quarterly, 2025-06-30) — Interest Expense: 5676.00
RCK.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5676.00
RCK.V income_statement (quarterly, 2025-06-30) — Interest Income: 16897.00
RCK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16897.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32309322.00
RCK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -335454.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 719758.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 719758.00
RCK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2019284.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Leases: 30946.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 280091.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 280091.00
RCK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -66915.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 719758.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 555600.00
RCK.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RCK.V income_statement (quarterly, 2025-06-30) — Net Income: -3258255.00
RCK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3258255.00
RCK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3258255.00
RCK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3258255.00
RCK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3258255.00
RCK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3258255.00
RCK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3258255.00
RCK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 11221.00
RCK.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -66915.00
RCK.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -66915.00
RCK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11221.00
RCK.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 31203616.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32309322.00
RCK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3139941.00
RCK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3246082.44
RCK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2070963.00
RCK.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1197.00
RCK.V income_statement (quarterly, 2025-06-30) — Operating Income: -3262625.00
RCK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108096537.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28588872.00
RCK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1032152.00
RCK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -13394.00
RCK.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 682008.00
RCK.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 689827.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 27486606.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Payables: 1354533.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2369613.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 423168.00
RCK.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3264798.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 250224.00
RCK.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 106984.00
RCK.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 106984.00
RCK.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -66915.00
RCK.V income_statement (quarterly, 2025-06-30) — Research And Development: 193468.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 155230.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -172551384.00
RCK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1143940.00
RCK.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 96254.00
RCK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2272346.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 108096537.00
RCK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 269098.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32309322.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32309322.00
RCK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -24.44
RCK.V income_statement (quarterly, 2025-06-30) — Tax Provision: -6543.00
RCK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 35370724.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32309322.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 536559.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32309322.00
RCK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3262625.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3061402.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31923374.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 280091.00
RCK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12197.00
RCK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12197.00
RCK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 666039.00
RCK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2350262.00
RCK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1741656.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 187026.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -693647.00
RCK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 110053639.00
RCK.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
RCK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2618728.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 525481.00
RCK.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -133556.00
RCK.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -133482.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 491684.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 181938793.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6243243.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6243243.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6243243.00
RCK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5856349.00
RCK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -117623.00
RCK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2136174.00
RCK.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 201783.00
RCK.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -15167.00
RCK.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 63198.00
RCK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 249814.00
RCK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3602552.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 181938793.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35846759.00
RCK.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6508459.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1199018.00
RCK.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 111462.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 856908.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7007901.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 269194.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 269194.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 139297.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 139297.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3007055.00
RCK.V cash_flow (quarterly, 2025-09-30) — Depreciation: 111462.00
RCK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 111462.00
RCK.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 111462.00
RCK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 110053639.00
RCK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
RCK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2492201.00
RCK.V income_statement (quarterly, 2025-09-30) — EBIT: -2485896.00
RCK.V income_statement (quarterly, 2025-09-30) — EBITDA: -2374434.00
RCK.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1095.00
RCK.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1095.00
RCK.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 21963.00
RCK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6243243.00
RCK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5856349.00
RCK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2269730.00
RCK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -32894.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 28951551.00
RCK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1774760.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32028722.00
RCK.V income_statement (quarterly, 2025-09-30) — Gross Profit: -111462.00
RCK.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5338.00
RCK.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5338.00
RCK.V income_statement (quarterly, 2025-09-30) — Interest Income: 9817.00
RCK.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9817.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35846759.00
RCK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -117623.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 733328.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 733328.00
RCK.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6508459.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2057200.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Leases: 31527.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 222490.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 222490.00
RCK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -70366.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 733328.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 566033.00
RCK.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6508459.00
RCK.V income_statement (quarterly, 2025-09-30) — Net Income: -2492201.00
RCK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2492201.00
RCK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2492201.00
RCK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2492201.00
RCK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2492201.00
RCK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2492201.00
RCK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2492201.00
RCK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 4479.00
RCK.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -70366.00
RCK.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -70366.00
RCK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4479.00
RCK.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -581744.00
RCK.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 171163.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 31335075.00
RCK.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -74.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35846759.00
RCK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2341540.00
RCK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2464241.10
RCK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2136174.00
RCK.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1095.00
RCK.V income_statement (quarterly, 2025-09-30) — Operating Income: -2461724.00
RCK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115328158.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 28951551.00
RCK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1338869.00
RCK.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -33989.00
RCK.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10595.00
RCK.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 44873.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 27649463.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Payables: 1741656.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2598564.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 438335.00
RCK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2491234.00
RCK.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RCK.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -74.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 187026.00
RCK.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 111462.00
RCK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 111462.00
RCK.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -70366.00
RCK.V income_statement (quarterly, 2025-09-30) — Research And Development: 508171.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 139297.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -175043585.00
RCK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 435891.00
RCK.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 22458.00
RCK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1797218.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 115328158.00
RCK.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4251.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35846759.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35846759.00
RCK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4934.10
RCK.V income_statement (quarterly, 2025-09-30) — Tax Provision: 967.00
RCK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RCK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 39076304.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35846759.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 491684.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35846759.00
RCK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2461724.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3229545.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32068403.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 222490.00
RCK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -32894.00
RCK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -32894.00
RCK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 4000846.00
RCK.V income_statement (annual, 2025-12-31) — +Operating Expense: 11245671.00
RCK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1844903.00
RCK.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RCK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RCK.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 728121.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 728121.00
RCK.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -748619.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -748619.00
RCK.V income_statement (annual, 2025-12-31) — Basic Average Shares: 109513968.00
RCK.V income_statement (annual, 2025-12-31) — Basic EPS: -0.11
RCK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3684092.00
RCK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6243243.00
RCK.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 458548.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 458548.00
RCK.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -810330.00
RCK.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -154461.00
RCK.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -608802.00
RCK.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -158856.00
RCK.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 419086.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 419086.00
RCK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 181938793.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 181938793.00