speb/financial-data huggingface dataset:
ROMJ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1823536.00
ROMJ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1823536.00
ROMJ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1823536.00
ROMJ.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -150000.00
ROMJ.V income_statement (annual, 2023-12-31) — Net Interest Income: -1101257.00
ROMJ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107001.00
ROMJ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107001.00
ROMJ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1101257.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Net PPE: 25469453.00
ROMJ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2582825.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35512569.00
ROMJ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2040204.00
ROMJ.V income_statement (annual, 2023-12-31) — Normalized Income: -2184702.00
ROMJ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5049740.00
ROMJ.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -234018.00
ROMJ.V income_statement (annual, 2023-12-31) — Operating Income: -1083445.00
ROMJ.V income_statement (annual, 2023-12-31) — Operating Revenue: 52291692.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56191661.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10259562.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21624166.00
ROMJ.V income_statement (annual, 2023-12-31) — Other Gand A: 3462920.00
ROMJ.V income_statement (annual, 2023-12-31) — Other Income Expense: 361166.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Other Inventories: 1634566.00
ROMJ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2047666.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Other Properties: 97396.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Payables: 4201948.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6594724.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2253669.00
ROMJ.V income_statement (annual, 2023-12-31) — Pretax Income: -1823536.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ROMJ.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -150000.00
ROMJ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2582825.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Raw Materials: 1973774.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Receivables: 3336328.00
ROMJ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24148458.00
ROMJ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3123649.00
ROMJ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107001.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -91523108.00
ROMJ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 8281402.00
ROMJ.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2183492.00
ROMJ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 13927814.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Share Issued: 56191661.00
ROMJ.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ROMJ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1384759.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37894318.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35512569.00
ROMJ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ROMJ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17647.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Total Assets: 54891042.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 37894318.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Total Debt: 10402000.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37894318.00
ROMJ.V income_statement (annual, 2023-12-31) — Total Expenses: 41199921.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16996724.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27851202.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 88973.00
ROMJ.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1083445.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3047665.00
ROMJ.V income_statement (annual, 2023-12-31) — Total Unusual Items: 361166.00
ROMJ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 361166.00
ROMJ.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 946409.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Work In Process: 6569448.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Working Capital: 10132089.00
ROMJ.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1012817.00
ROMJ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 57734198.00
ROMJ.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ROMJ.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ROMJ.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 213334.00
ROMJ.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 213334.00
ROMJ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 58764751.00
ROMJ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ROMJ.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 166822.00
ROMJ.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7159096.00
ROMJ.V balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
ROMJ.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ROMJ.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ROMJ.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ROMJ.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 150000.00
ROMJ.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 166821.00
ROMJ.V income_statement (annual, 2024-12-31) — +Operating Expense: 16590000.00
ROMJ.V income_statement (annual, 2024-12-31) — +Total Revenue: 48696000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1781000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5621000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14377000.00
ROMJ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 57546636.00
ROMJ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
ROMJ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9784000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19621000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1545000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 89000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 108303000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9857000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9857000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1958000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 7899000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1774000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1545000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3399000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 3248000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 67000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Interest Payable: 67000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1213000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -57000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Payable: 3248000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3315000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -131000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Receivables: -2492000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -578000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2492000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 80000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Common Stock: 108303000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37401000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 69000.00
ROMJ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 33276000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3481000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Current Assets: 30651000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Current Debt: 1322000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1387000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 10708000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3271000.00
ROMJ.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 217000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3271000.00
ROMJ.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 217000.00
ROMJ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 58527189.00
ROMJ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
ROMJ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2562000.00
ROMJ.V income_statement (annual, 2024-12-31) — EBIT: -1412000.00
ROMJ.V income_statement (annual, 2024-12-31) — EBITDA: 1859000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
ROMJ.V cash_flow (annual, 2024-12-31) — End Cash Position: 9857000.00
ROMJ.V income_statement (annual, 2024-12-31) — Excise Taxes: 14668000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1774000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Finished Goods: 863000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1854000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -467000.00
ROMJ.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -371978.00
ROMJ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -242000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23184000.00
ROMJ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 14048000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2382000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 37955000.00
ROMJ.V income_statement (annual, 2024-12-31) — Gross Profit: 15420000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ROMJ.V balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ROMJ.V income_statement (annual, 2024-12-31) — Interest Expense: 1150000.00
ROMJ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1150000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1153000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Interest Payable: 57000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Inventory: 12571000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 47201000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1545000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ROMJ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9801000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 2041000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 8478000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8502000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9801000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11275000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15954000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ROMJ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 632000.00
ROMJ.V income_statement (annual, 2024-12-31) — Net Income: -2562000.00
ROMJ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2562000.00
ROMJ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2562000.00
ROMJ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2562000.00
ROMJ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2562000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2562000.00
ROMJ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2562000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ROMJ.V income_statement (annual, 2024-12-31) — Net Interest Income: -1150000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1474000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1474000.00
ROMJ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1150000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 853000.00
ROMJ.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 205158.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Net PPE: 23578000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1545000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35019000.00
ROMJ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 2101000.00
ROMJ.V income_statement (annual, 2024-12-31) — Normalized Income: -2320000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3399000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 165000.00
ROMJ.V income_statement (annual, 2024-12-31) — Operating Income: -1170000.00
ROMJ.V income_statement (annual, 2024-12-31) — Operating Revenue: 63364000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56528092.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1322000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23184514.00
ROMJ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 23184514.00
ROMJ.V income_statement (annual, 2024-12-31) — Other Gand A: 3712000.00
ROMJ.V income_statement (annual, 2024-12-31) — Other Income Expense: -242000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2382000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Other Inventories: 1835000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1033000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Other Properties: 270000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Payables: 5840000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9321000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2395000.00
ROMJ.V income_statement (annual, 2024-12-31) — Pretax Income: -2562000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ROMJ.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ROMJ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1545000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Raw Materials: 1797000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Receivables: 5828000.00
ROMJ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30222000.00
ROMJ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3271000.00
ROMJ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11275000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -94086000.00
ROMJ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 10336000.00
ROMJ.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2325000.00
ROMJ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 16373000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Share Issued: 56528092.00
ROMJ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2070000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37401000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35019000.00
ROMJ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROMJ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 207000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Total Assets: 56611000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 45879000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Total Debt: 9889000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37401000.00
ROMJ.V income_statement (annual, 2024-12-31) — Total Expenses: 49866000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19210000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25960000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8502000.00
ROMJ.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1170000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4059000.00
ROMJ.V income_statement (annual, 2024-12-31) — Total Unusual Items: -242000.00
ROMJ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -242000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Work In Process: 8076000.00
ROMJ.V balance_sheet (annual, 2024-12-31) — Working Capital: 19943000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4338000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 12376000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 850219.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5479582.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15207006.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58608210.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ROMJ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9857000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20005566.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -731000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74086.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108405244.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7780884.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7780884.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1968315.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5812569.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -381000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -731000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -962000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -921000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 64000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 64000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -956000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -54000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -921000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -857000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 66000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 155000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1646000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 155000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2074000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 108405244.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37584194.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15599.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8149000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4076817.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 30100534.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 67935.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1324419.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1392354.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 285004.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 285004.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9529761.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 764000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 764000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60171623.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ROMJ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -322000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — EBIT: -147000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — EBITDA: 617000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7781000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Excise Taxes: 3677000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -381000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1051838.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1693000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -36000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 23586528.00
ROMJ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3612000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38142265.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Gross Profit: 4227000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 175000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 175000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -177000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 54098.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Inventory: 14030938.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47206049.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -731000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2040722.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6151.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8297436.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8303587.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -204000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15982982.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1840971.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Net Income: -322000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -322000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -322000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -322000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -322000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -322000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -322000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -175000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -204000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -204000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -175000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 22935259.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -731000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35202445.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 653000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -286000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -962000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Operating Income: -111000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 16053000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56754944.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1324419.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 23586528.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 870000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -36000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1653358.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3016000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 97396.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Payables: 4060590.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8137407.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2330985.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -322000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -731000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1724447.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5672723.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7433000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 764000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -204000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -94407578.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2742000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 678000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4290000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 56754944.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 504000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37584194.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35202445.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 193141.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 55417542.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45881630.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 9695941.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37584194.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 12487000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17833348.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25317008.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8303587.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -111000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3210371.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36000.00
ROMJ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36000.00
ROMJ.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3281000.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 9601295.00
ROMJ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 20570773.00
ROMJ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4899617.00
ROMJ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 14984317.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2001139.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6329351.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16028838.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64888408.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
ROMJ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7781000.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20061304.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5078224.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58201.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111930976.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7277666.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7277666.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1961691.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5315975.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3801634.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5078224.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 775807.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1519642.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -996.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -996.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1308335.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 909.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 1519642.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1518646.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 89035.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -880064.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -579809.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -880064.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -500783.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 111930976.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42836864.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5129860.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9107584.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3895056.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 32266997.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58201.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1325426.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1383627.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 245416.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 245416.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11066201.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 835671.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 46804.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 835671.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 46804.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64888408.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
ROMJ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 773242.00
ROMJ.V income_statement (quarterly, 2025-06-30) — EBIT: 946721.00
ROMJ.V income_statement (quarterly, 2025-06-30) — EBITDA: 1782392.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2815.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 7277666.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Excise Taxes: 4194268.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3801634.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 922259.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4302417.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30395.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24540225.00
ROMJ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3923280.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43409443.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Gross Profit: 5876733.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 173479.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 173479.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -163312.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 53091.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Inventory: 16071979.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52288575.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5078224.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2040722.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8126285.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8126285.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -196873.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16080161.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2174045.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1815.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Net Income: 773242.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 773242.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 773242.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 773242.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 773242.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 773177.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 773242.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -173479.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -196873.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -196873.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -173479.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 27380605.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5078224.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40455115.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1812787.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Normalized Income: 799077.75
ROMJ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 775807.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1815.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Operating Income: 977116.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 19178585.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67175771.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 430.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1325426.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 24540225.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1220986.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -30395.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2358962.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3853754.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 97396.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Payables: 5787518.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9682574.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2118871.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Pretax Income: 773242.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5078224.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2040666.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 6552635.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8318717.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 835671.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -196873.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -93634337.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2702294.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 929533.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4852813.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 67175771.00
ROMJ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 317707.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42836864.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40455115.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4559.25
ROMJ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 223284.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 62029350.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50963149.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 9509912.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42836864.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 14007201.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19192486.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29762354.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8126285.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 977116.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3786379.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30395.00
ROMJ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30395.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 10750092.00
ROMJ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 21200796.00
ROMJ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 5028741.00
ROMJ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 15628564.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2224415.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5422969.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16859290.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69821802.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
ROMJ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7277666.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20061304.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -664891.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41494.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 111930976.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6685156.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6685156.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 414575.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6270581.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -359132.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -664891.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 451296.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 234407.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4074.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -4074.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1382990.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1871.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 234407.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 230333.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -778595.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 882005.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1047376.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 882005.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -572727.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 111930976.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46127306.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6008328.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7588835.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3339081.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 35598394.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41494.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1327297.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1368791.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 420966.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 420966.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11501615.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 793210.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 48955.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 793210.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 48955.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70850681.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
ROMJ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2828140.00
ROMJ.V income_statement (quarterly, 2025-09-30) — EBIT: 3000383.00
ROMJ.V income_statement (quarterly, 2025-09-30) — EBITDA: 3793593.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -19783.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6685156.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Excise Taxes: 4235806.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -359132.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1691715.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -213595.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10605.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 25002527.00
ROMJ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3980178.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44461967.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 8039729.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 172243.00
ROMJ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 172243.00
ROMJ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -161759.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 51220.00
ROMJ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 20269214.00