speb/financial-data huggingface dataset:
RKDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4242000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3159000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3159000.00
RKDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5000.00
RKDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 500000.00
RKDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1588000.00
RKDA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -213000.00
RKDA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -381000.00
RKDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -119000.00
RKDA cash_flow (quarterly, 2025-03-31) — Change In Payable: -213000.00
RKDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -213000.00
RKDA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 205000.00
RKDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -193000.00
RKDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -701000.00
RKDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1083000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 65000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8905000.00
RKDA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RKDA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 682000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 8846000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2216000.00
RKDA cash_flow (quarterly, 2025-03-31) — Depreciation: 13000.00
RKDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13000.00
RKDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 869000.00
RKDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1366203.00
RKDA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.90
RKDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2599000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 30000.00
RKDA income_statement (quarterly, 2025-03-31) — EBIT: -1220000.00
RKDA income_statement (quarterly, 2025-03-31) — EBITDA: -1207000.00
RKDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 3159000.00
RKDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 865000.00
RKDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1588000.00
RKDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1862000.00
RKDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -750000.00
RKDA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 750000.00
RKDA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1862000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1615000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1926000.00
RKDA income_statement (quarterly, 2025-03-31) — Gross Profit: 518000.00
RKDA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RKDA income_statement (quarterly, 2025-03-31) — Interest Income: 207000.00
RKDA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 207000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Inventory: 1285000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8905000.00
RKDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 500000.00
RKDA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RKDA balance_sheet (quarterly, 2025-03-31) — Leases: 1584000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 323000.00
RKDA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RKDA income_statement (quarterly, 2025-03-31) — Net Income: 2599000.00
RKDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2599000.00
RKDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2599000.00
RKDA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RKDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2599000.00
RKDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2599000.00
RKDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2599000.00
RKDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2599000.00
RKDA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 500000.00
RKDA income_statement (quarterly, 2025-03-31) — Net Interest Income: 207000.00
RKDA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 207000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 47000.00
RKDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RKDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8866000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 3966000.00
RKDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4819000.00
RKDA income_statement (quarterly, 2025-03-31) — Normalized Income: -1013000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1964000.00
RKDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1588000.00
RKDA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2612000.00
RKDA income_statement (quarterly, 2025-03-31) — Operating Income: -1220000.00
RKDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1200000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1367040.00
RKDA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 727000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 270000.00
RKDA income_statement (quarterly, 2025-03-31) — Other Income Expense: 3612000.00
RKDA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -965000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 19000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Payables: 1925000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1925000.00
RKDA income_statement (quarterly, 2025-03-31) — Pretax Income: 2599000.00
RKDA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RKDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
RKDA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 420000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Receivables: 3579000.00
RKDA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 682000.00
RKDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13000.00
RKDA income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
RKDA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1000000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -276279000.00
RKDA cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 500000.00
RKDA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RKDA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1738000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1367040.00
RKDA income_statement (quarterly, 2025-03-31) — Special Income Charges: 1750000.00
RKDA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 78000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8905000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8866000.00
RKDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RKDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RKDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 12990000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8905000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 21000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8905000.00
RKDA income_statement (quarterly, 2025-03-31) — Total Expenses: 2420000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4085000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4144000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1869000.00
RKDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 530000.00
RKDA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3612000.00
RKDA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3612000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Working Capital: 6630000.00
RKDA income_statement (quarterly, 2025-06-30) — +Operating Expense: 6621000.00
RKDA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1455000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1558000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1264000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1895000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 285205000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -559000.00
RKDA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RKDA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1367040.00
RKDA income_statement (quarterly, 2025-06-30) — Basic EPS: -3.26
RKDA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3159000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1376000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4443000.00
RKDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
RKDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 250000.00
RKDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2033000.00
RKDA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -417000.00
RKDA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -204000.00
RKDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -67000.00
RKDA cash_flow (quarterly, 2025-06-30) — Change In Payable: -447000.00
RKDA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -447000.00
RKDA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 339000.00
RKDA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -224000.00
RKDA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -659000.00
RKDA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1783000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Common Stock: 65000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4533000.00
RKDA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 824000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7579000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1839000.00
RKDA cash_flow (quarterly, 2025-06-30) — Depreciation: 15000.00
RKDA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15000.00
RKDA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1416000.00
RKDA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1367040.00
RKDA income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.26
RKDA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4458000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
RKDA income_statement (quarterly, 2025-06-30) — EBIT: -5990000.00
RKDA income_statement (quarterly, 2025-06-30) — EBITDA: -5975000.00
RKDA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1376000.00
RKDA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
RKDA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1156000.00
RKDA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2033000.00
RKDA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 548000.00
RKDA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -548000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1823000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1917000.00
RKDA income_statement (quarterly, 2025-06-30) — Gross Profit: 631000.00
RKDA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Interest Income: 9000.00
RKDA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Inventory: 1489000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4533000.00
RKDA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 250000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Leases: 1584000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 323000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Net Income: -4458000.00
RKDA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4458000.00
RKDA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4458000.00
RKDA income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4458000.00
RKDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4458000.00
RKDA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4458000.00
RKDA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4458000.00
RKDA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 250000.00
RKDA income_statement (quarterly, 2025-06-30) — Net Interest Income: 9000.00
RKDA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Net PPE: 22000.00
RKDA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
RKDA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4494000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6427000.00
RKDA income_statement (quarterly, 2025-06-30) — Normalized Income: -4910000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
RKDA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2033000.00
RKDA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 548000.00
RKDA income_statement (quarterly, 2025-06-30) — Operating Income: -5990000.00
RKDA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1455000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1367040.00
RKDA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 383000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 270000.00
RKDA income_statement (quarterly, 2025-06-30) — Other Income Expense: 1523000.00
RKDA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2435000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 148000.00
RKDA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1071000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Other Properties: 10000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3067000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Payables: 1558000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1558000.00
RKDA income_statement (quarterly, 2025-06-30) — Pretax Income: -4458000.00
RKDA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
RKDA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 4489000.00
RKDA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
RKDA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 333000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Receivables: 1264000.00
RKDA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 824000.00
RKDA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15000.00
RKDA income_statement (quarterly, 2025-06-30) — Research And Development: 9000.00
RKDA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1000000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -280737000.00
RKDA cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 250000.00
RKDA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2123000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1367040.00
RKDA income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000000.00
RKDA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 86000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4533000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4494000.00
RKDA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RKDA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RKDA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7788000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4533000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Total Debt: 11000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4533000.00
RKDA income_statement (quarterly, 2025-06-30) — Total Expenses: 7445000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3255000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 209000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1416000.00
RKDA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -501000.00
RKDA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 452000.00
RKDA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 452000.00
RKDA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5740000.00
RKDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1827000.00
RKDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1302000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2015000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 831000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1897000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 285259000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -559000.00
RKDA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1367192.00
RKDA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.63
RKDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1376000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 65000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1120000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5885000.00
RKDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1000.00
RKDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RKDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -257000.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 458000.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 33000.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -10000.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Payable: 458000.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 458000.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 173000.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 176000.00
RKDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 830000.00
RKDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -256000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 65000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5443000.00
RKDA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 884000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 8387000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2285000.00
RKDA cash_flow (quarterly, 2025-09-30) — Depreciation: 2000.00
RKDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2000.00
RKDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 856000.00
RKDA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1371879.00
RKDA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.62
RKDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 856000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
RKDA income_statement (quarterly, 2025-09-30) — EBIT: -1409000.00
RKDA income_statement (quarterly, 2025-09-30) — EBITDA: -1407000.00
RKDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1120000.00
RKDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1060000.00
RKDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -257000.00
RKDA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -561000.00
RKDA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 560000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1390000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1907000.00
RKDA income_statement (quarterly, 2025-09-30) — Gross Profit: 418000.00
RKDA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Interest Income: 7000.00
RKDA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Inventory: 1457000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5443000.00
RKDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Leases: 1584000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 323000.00
RKDA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Net Income: 856000.00
RKDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 856000.00
RKDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 856000.00
RKDA income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 856000.00
RKDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 856000.00
RKDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 856000.00
RKDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 856000.00
RKDA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Net Interest Income: 7000.00
RKDA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 10000.00
RKDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5404000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1967000.00
RKDA income_statement (quarterly, 2025-09-30) — Normalized Income: 296000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
RKDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -257000.00
RKDA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -561000.00
RKDA income_statement (quarterly, 2025-09-30) — Operating Income: -1409000.00
RKDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1302000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1367429.00
RKDA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 214000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 270000.00
RKDA income_statement (quarterly, 2025-09-30) — Other Income Expense: 2258000.00
RKDA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1437000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 148000.00
RKDA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1698000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4765000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Payables: 2015000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2015000.00
RKDA income_statement (quarterly, 2025-09-30) — Pretax Income: 856000.00
RKDA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 257000.00
RKDA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RKDA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 397000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Receivables: 831000.00
RKDA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 884000.00
RKDA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2000.00
RKDA income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -279881000.00
RKDA cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
RKDA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
RKDA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1570000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1367429.00
RKDA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RKDA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 53000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5443000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5404000.00
RKDA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RKDA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Total Assets: 8584000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5443000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
RKDA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5443000.00
RKDA income_statement (quarterly, 2025-09-30) — Total Expenses: 2711000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3141000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 197000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 856000.00
RKDA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1152000.00
RKDA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 560000.00
RKDA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 560000.00
RKDA balance_sheet (quarterly, 2025-09-30) — Working Capital: 6102000.00
RKDA income_statement (annual, 2025-12-31) — +Operating Expense: 11755000.00
RKDA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1567000.00
RKDA income_statement (annual, 2025-12-31) — +Total Revenue: 4858000.00
RKDA income_statement (quarterly, 2025-12-31) — +Total Revenue: 901000.00
RKDA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1453000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1453000.00
RKDA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 425000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 425000.00
RKDA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1899000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1899000.00
RKDA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 285292000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 285292000.00
RKDA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
RKDA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RKDA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
RKDA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
RKDA income_statement (annual, 2025-12-31) — Basic Average Shares: 1368057.00
RKDA income_statement (annual, 2025-12-31) — Basic EPS: -1.71
RKDA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4242000.00
RKDA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1120000.00
RKDA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
RKDA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Capital Stock: 65000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65000.00
RKDA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 259000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 259000.00
RKDA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4563000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4563000.00
RKDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6000.00
RKDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RKDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 750000.00
RKDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RKDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4739000.00
RKDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -861000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Account Payable: -399000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -227000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Inventory: -308000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 244000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -50000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -57000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 139000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Payable: -429000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Payable: -227000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -429000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -227000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 775000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 58000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Receivables: 165000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 406000.00
RKDA cash_flow (annual, 2025-12-31) — Change In Working Capital: 96000.00
RKDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 626000.00
RKDA cash_flow (annual, 2025-12-31) — Changes In Cash: -3983000.00
RKDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -861000.00
RKDA balance_sheet (annual, 2025-12-31) — Common Stock: 65000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 65000.00
RKDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4140000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4140000.00
RKDA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3098000.00
RKDA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 709000.00
RKDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 336000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 336000.00
RKDA balance_sheet (annual, 2025-12-31) — Current Assets: 6356000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6356000.00
RKDA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
RKDA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2059000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2059000.00
RKDA cash_flow (annual, 2025-12-31) — Depreciation: 32000.00
RKDA cash_flow (quarterly, 2025-12-31) — Depreciation: 2000.00
RKDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32000.00
RKDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2000.00
RKDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32000.00
RKDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2000.00
RKDA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 347000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 347000.00
RKDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1368057.00
RKDA income_statement (annual, 2025-12-31) — Diluted EPS: -1.71
RKDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2339000.00
RKDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1336000.00
RKDA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
RKDA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
RKDA income_statement (annual, 2025-12-31) — EBIT: -9995000.00
RKDA income_statement (quarterly, 2025-12-31) — EBIT: -1375000.00
RKDA income_statement (annual, 2025-12-31) — EBITDA: -9963000.00
RKDA income_statement (quarterly, 2025-12-31) — EBITDA: -1373000.00
RKDA cash_flow (annual, 2025-12-31) — End Cash Position: 259000.00
RKDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 259000.00
RKDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6000.00
RKDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Finished Goods: 955000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 955000.00
RKDA cash_flow (annual, 2025-12-31) — Free Cash Flow: -4739000.00
RKDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -861000.00
RKDA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2384000.00
RKDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -509000.00
RKDA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -750000.00
RKDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RKDA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 750000.00
RKDA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
RKDA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2384000.00
RKDA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 509000.00
RKDA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39000.00
RKDA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 559000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 559000.00
RKDA balance_sheet (annual, 2025-12-31) — Gross PPE: 1907000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1907000.00
RKDA income_statement (annual, 2025-12-31) — Gross Profit: 1760000.00
RKDA income_statement (quarterly, 2025-12-31) — Gross Profit: 192000.00
RKDA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RKDA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
RKDA income_statement (annual, 2025-12-31) — Interest Income: 221000.00
RKDA income_statement (quarterly, 2025-12-31) — Interest Income: -1000.00
RKDA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 221000.00
RKDA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -1000.00
RKDA balance_sheet (annual, 2025-12-31) — Inventory: 1212000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Inventory: 1212000.00
RKDA balance_sheet (annual, 2025-12-31) — Invested Capital: 4140000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4140000.00
RKDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 750000.00
RKDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Leases: 1584000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Leases: 1584000.00
RKDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 323000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 323000.00
RKDA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RKDA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RKDA income_statement (annual, 2025-12-31) — Net Income: -2339000.00
RKDA income_statement (quarterly, 2025-12-31) — Net Income: -1336000.00
RKDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2339000.00
RKDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1336000.00
RKDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2339000.00
RKDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1336000.00
RKDA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RKDA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RKDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2339000.00
RKDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1336000.00
RKDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2339000.00
RKDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1336000.00
RKDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2339000.00
RKDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1336000.00
RKDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2339000.00
RKDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1336000.00
RKDA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 750000.00
RKDA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
RKDA income_statement (annual, 2025-12-31) — Net Interest Income: 221000.00
RKDA income_statement (quarterly, 2025-12-31) — Net Interest Income: -1000.00
RKDA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RKDA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RKDA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 221000.00
RKDA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1000.00
RKDA balance_sheet (annual, 2025-12-31) — Net PPE: 8000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 8000.00
RKDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RKDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4101000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4101000.00
RKDA balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
RKDA balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
RKDA income_statement (annual, 2025-12-31) — Normalized EBITDA: -15097000.00
RKDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1882000.00
RKDA income_statement (annual, 2025-12-31) — Normalized Income: -6394860.00
RKDA income_statement (quarterly, 2025-12-31) — Normalized Income: -1845000.00
RKDA balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
RKDA balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
RKDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4739000.00
RKDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -861000.00
RKDA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3134000.00
RKDA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -509000.00
RKDA income_statement (annual, 2025-12-31) — Operating Income: -9995000.00
RKDA income_statement (quarterly, 2025-12-31) — Operating Income: -1375000.00
RKDA income_statement (annual, 2025-12-31) — Operating Revenue: 4858000.00
RKDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 901000.00
RKDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1373120.00
RKDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1373120.00
RKDA balance_sheet (annual, 2025-12-31) — Other Current Assets: 156000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 156000.00
RKDA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 270000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 270000.00
RKDA income_statement (annual, 2025-12-31) — Other Income Expense: 7443000.00
RKDA income_statement (quarterly, 2025-12-31) — Other Income Expense: 48000.00
RKDA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 372000.00
RKDA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 339000.00
RKDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 143000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 143000.00
RKDA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2309000.00
RKDA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -461000.00
RKDA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4304000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4304000.00
RKDA balance_sheet (annual, 2025-12-31) — Payables: 1453000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Payables: 1453000.00
RKDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1789000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1789000.00
RKDA income_statement (annual, 2025-12-31) — Pretax Income: -2331000.00
RKDA income_statement (quarterly, 2025-12-31) — Pretax Income: -1328000.00
RKDA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
RKDA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
RKDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RKDA income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4745000.00
RKDA income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
RKDA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RKDA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RKDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
RKDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Raw Materials: 257000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 257000.00
RKDA balance_sheet (annual, 2025-12-31) — Receivables: 425000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Receivables: 425000.00
RKDA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3098000.00
RKDA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 709000.00
RKDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32000.00
RKDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2000.00
RKDA income_statement (annual, 2025-12-31) — Research And Development: 9000.00
RKDA income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
RKDA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2000000.00
RKDA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -281217000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -281217000.00
RKDA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 750000.00
RKDA cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
RKDA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
RKDA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
RKDA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RKDA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00