speb/financial-data huggingface dataset:
RV.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6107347.00
RV.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 85259.00
RV.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -94935.00
RV.V cash_flow (annual, 2021-12-31) — Deferred Tax: -94935.00
RV.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
RV.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RV.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1000.00
RV.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 270273.00
RV.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9896250.00
RV.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 7610266.00
RV.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9896250.00
RV.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RV.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -225131.00
RV.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3119.00
RV.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2575.00
RV.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 20000.00
RV.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
RV.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RV.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6107347.00
RV.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1663510.00
RV.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 643385.00
RV.V income_statement (annual, 2021-12-31) — Tax Provision: -94935.00
RV.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 34154.00
RV.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000.00
RV.V income_statement (annual, 2022-12-31) — +Operating Expense: 4346398.00
RV.V income_statement (annual, 2022-12-31) — +Total Revenue: 3370878.00
RV.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 178276.00
RV.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77663.00
RV.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1328619.00
RV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 13981700.00
RV.V income_statement (annual, 2022-12-31) — Basic EPS: -0.16
RV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2092893.00
RV.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2074961.00
RV.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1201452.00
RV.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1201452.00
RV.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 226371.00
RV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 8175293.00
RV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 982482.00
RV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 982482.00
RV.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
RV.V balance_sheet (annual, 2022-12-31) — Cash Financial: 982482.00
RV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -136895.00
RV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1201452.00
RV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 227936.00
RV.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 211971.00
RV.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
RV.V cash_flow (annual, 2022-12-31) — Change In Inventory: -8600.00
RV.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 146925.00
RV.V cash_flow (annual, 2022-12-31) — Change In Payable: 211971.00
RV.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 211971.00
RV.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 106456.00
RV.V cash_flow (annual, 2022-12-31) — Change In Receivables: -89062.00
RV.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
RV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 367690.00
RV.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -89062.00
RV.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1110411.00
RV.V balance_sheet (annual, 2022-12-31) — Common Stock: 8175293.00
RV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3076205.00
RV.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RV.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 195778.00
RV.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 292889.00
RV.V balance_sheet (annual, 2022-12-31) — Current Assets: 1149484.00
RV.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 125693.00
RV.V balance_sheet (annual, 2022-12-31) — Current Debt: 7754603.00
RV.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7880296.00
RV.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 745351.00
RV.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 745351.00
RV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 9251809.00
RV.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 793389.00
RV.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
RV.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RV.V cash_flow (annual, 2022-12-31) — Depreciation: 786532.00
RV.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 786532.00
RV.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 786532.00
RV.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 786532.00
RV.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 786532.00
RV.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 786532.00
RV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 13981700.00
RV.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
RV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2255274.00
RV.V income_statement (annual, 2022-12-31) — EBIT: -1140540.00
RV.V income_statement (annual, 2022-12-31) — EBITDA: -354008.00
RV.V cash_flow (annual, 2022-12-31) — End Cash Position: 982482.00
RV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -136895.00
RV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -973516.00
RV.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
RV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
RV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2815.00
RV.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 969201.00
RV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2662152.00
RV.V balance_sheet (annual, 2022-12-31) — Gross PPE: 15150175.00
RV.V income_statement (annual, 2022-12-31) — Gross Profit: 3175100.00
RV.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1000.00
RV.V income_statement (annual, 2022-12-31) — Insurance And Claims: 66141.00
RV.V income_statement (annual, 2022-12-31) — Interest Expense: 1114734.00
RV.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1114734.00
RV.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -329655.00
RV.V balance_sheet (annual, 2022-12-31) — Interest Payable: 138493.00
RV.V balance_sheet (annual, 2022-12-31) — Inventory: 21677.00
RV.V balance_sheet (annual, 2022-12-31) — Invested Capital: 13383156.00
RV.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1201452.00
RV.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RV.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000.00
RV.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 5599520.00
RV.V balance_sheet (annual, 2022-12-31) — Leases: 16441.00
RV.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 100678.00
RV.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2552348.00
RV.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2653026.00
RV.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000.00
RV.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -407240.00
RV.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7024956.00
RV.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RV.V balance_sheet (annual, 2022-12-31) — Net Debt: 9324469.00
RV.V income_statement (annual, 2022-12-31) — Net Income: -2255274.00
RV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2255274.00
RV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2255274.00
RV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2255274.00
RV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2255274.00
RV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2255274.00
RV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2255274.00
RV.V income_statement (annual, 2022-12-31) — Net Interest Income: -1120819.00
RV.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RV.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 192760.00
RV.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 192760.00
RV.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1120819.00
RV.V balance_sheet (annual, 2022-12-31) — Net PPE: 13821556.00
RV.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
RV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3076205.00
RV.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10000.00
RV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -367518.00
RV.V income_statement (annual, 2022-12-31) — Normalized Income: -2268784.00
RV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 227936.00
RV.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16325.00
RV.V income_statement (annual, 2022-12-31) — Operating Income: -1171298.00
RV.V income_statement (annual, 2022-12-31) — Operating Revenue: 3370878.00
RV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13981700.00
RV.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6961214.00
RV.V income_statement (annual, 2022-12-31) — Other Gand A: 621949.00
RV.V income_statement (annual, 2022-12-31) — Other Income Expense: 36843.00
RV.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1114734.00
RV.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23333.00
RV.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 715391.00
RV.V balance_sheet (annual, 2022-12-31) — Other Payable: 153997.00
RV.V balance_sheet (annual, 2022-12-31) — Other Properties: 434297.00
RV.V balance_sheet (annual, 2022-12-31) — Other Receivables: 791.00
RV.V income_statement (annual, 2022-12-31) — Other Special Charges: -16325.00
RV.V income_statement (annual, 2022-12-31) — Other Taxes: 46948.00
RV.V balance_sheet (annual, 2022-12-31) — Payables: 333273.00
RV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 626162.00
RV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28908.00
RV.V income_statement (annual, 2022-12-31) — Pretax Income: -2255274.00
RV.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RV.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
RV.V balance_sheet (annual, 2022-12-31) — Receivables: 116417.00
RV.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 195778.00
RV.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 786532.00
RV.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 44778.00
RV.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 44778.00
RV.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -407240.00
RV.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6068289.00
RV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1929284.00
RV.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RV.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RV.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 135375.00
RV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2797527.00
RV.V balance_sheet (annual, 2022-12-31) — Share Issued: 13981700.00
RV.V income_statement (annual, 2022-12-31) — Special Income Charges: 16325.00
RV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230579.00
RV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3076205.00
RV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3076205.00
RV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RV.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RV.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37963.00
RV.V balance_sheet (annual, 2022-12-31) — Total Assets: 14981040.00
RV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5628553.00
RV.V balance_sheet (annual, 2022-12-31) — Total Debt: 10533322.00
RV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3076205.00
RV.V income_statement (annual, 2022-12-31) — Total Expenses: 4542176.00
RV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11904835.00
RV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13831556.00
RV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2653026.00
RV.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2292117.00
RV.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6085.00
RV.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000.00
RV.V income_statement (annual, 2022-12-31) — Total Unusual Items: 13510.00
RV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13510.00
RV.V balance_sheet (annual, 2022-12-31) — Working Capital: -8102325.00
RV.V income_statement (annual, 2023-12-31) — +Operating Expense: 4125578.00
RV.V income_statement (annual, 2023-12-31) — +Total Revenue: 3366512.00
RV.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 252126.00
RV.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12936.00
RV.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2050021.00
RV.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 15136028.00
RV.V income_statement (annual, 2023-12-31) — Basic EPS: -0.14
RV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 982482.00
RV.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2074961.00
RV.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -83647.00
RV.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -83647.00
RV.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100676.00
RV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 8687137.00
RV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 456100.00
RV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 456100.00
RV.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RV.V balance_sheet (annual, 2023-12-31) — Cash Financial: 456100.00
RV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -97787.00
RV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -82647.00
RV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -345948.00
RV.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 152372.00
RV.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1000.00
RV.V cash_flow (annual, 2023-12-31) — Change In Inventory: 547.00
RV.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6459.00
RV.V cash_flow (annual, 2023-12-31) — Change In Payable: 151372.00
RV.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 151372.00
RV.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -93028.00
RV.V cash_flow (annual, 2023-12-31) — Change In Receivables: -194992.00
RV.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1000.00
RV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -142560.00
RV.V cash_flow (annual, 2023-12-31) — Changes In Cash: -526382.00
RV.V balance_sheet (annual, 2023-12-31) — Common Stock: 8687137.00
RV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1775128.00
RV.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 400000.00
RV.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 224047.00
RV.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 462602.00
RV.V balance_sheet (annual, 2023-12-31) — Current Assets: 670575.00
RV.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95457.00
RV.V balance_sheet (annual, 2023-12-31) — Current Debt: 4184128.00
RV.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4279585.00
RV.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 738892.00
RV.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 738892.00
RV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5850984.00
RV.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 778582.00
RV.V cash_flow (annual, 2023-12-31) — Depreciation: 746943.00
RV.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 746943.00
RV.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 746943.00
RV.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 746943.00
RV.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 746943.00
RV.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 746943.00
RV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 15136028.00
RV.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
RV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2072576.00
RV.V income_statement (annual, 2023-12-31) — EBIT: -908484.00
RV.V income_statement (annual, 2023-12-31) — EBITDA: -161541.00
RV.V cash_flow (annual, 2023-12-31) — End Cash Position: 456100.00
RV.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -97787.00
RV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -429595.00
RV.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16994.00
RV.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -16994.00
RV.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1851.00
RV.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1028856.00
RV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2524017.00
RV.V balance_sheet (annual, 2023-12-31) — Gross PPE: 15182334.00
RV.V income_statement (annual, 2023-12-31) — Gross Profit: 3142465.00
RV.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RV.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RV.V income_statement (annual, 2023-12-31) — Insurance And Claims: 80658.00
RV.V income_statement (annual, 2023-12-31) — Interest Expense: 1164092.00
RV.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1164092.00
RV.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -911504.00
RV.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 893056.00
RV.V balance_sheet (annual, 2023-12-31) — Interest Payable: 261419.00
RV.V balance_sheet (annual, 2023-12-31) — Inventory: 21130.00
RV.V balance_sheet (annual, 2023-12-31) — Invested Capital: 12380813.00
RV.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -82647.00
RV.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
RV.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
RV.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 400000.00
RV.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3998972.00
RV.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 5599520.00
RV.V balance_sheet (annual, 2023-12-31) — Leases: 16441.00
RV.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5219.00
RV.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 6421557.00
RV.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6426776.00
RV.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3998972.00
RV.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3775195.00
RV.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7096897.00
RV.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 400000.00
RV.V balance_sheet (annual, 2023-12-31) — Net Debt: 10149585.00
RV.V income_statement (annual, 2023-12-31) — Net Income: -2072576.00
RV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2072576.00
RV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2072576.00
RV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2072576.00
RV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2072576.00
RV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2072576.00
RV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2072576.00
RV.V income_statement (annual, 2023-12-31) — Net Interest Income: -1179232.00
RV.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RV.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 223777.00
RV.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 223777.00
RV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1179232.00
RV.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 189940.00
RV.V balance_sheet (annual, 2023-12-31) — Net PPE: 13132313.00
RV.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82647.00
RV.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1775128.00
RV.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 250000.00
RV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -251131.00
RV.V income_statement (annual, 2023-12-31) — Normalized Income: -2162166.00
RV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -345948.00
RV.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16994.00
RV.V income_statement (annual, 2023-12-31) — Operating Income: -983113.00
RV.V income_statement (annual, 2023-12-31) — Operating Revenue: 3366512.00
RV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17170494.00
RV.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3405546.00
RV.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 200000.00
RV.V income_statement (annual, 2023-12-31) — Other Gand A: 626427.00
RV.V income_statement (annual, 2023-12-31) — Other Income Expense: 89769.00
RV.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1055657.00
RV.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 179.00
RV.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 716898.00
RV.V balance_sheet (annual, 2023-12-31) — Other Payable: 117779.00
RV.V balance_sheet (annual, 2023-12-31) — Other Properties: 394515.00
RV.V balance_sheet (annual, 2023-12-31) — Other Receivables: 39247.00
RV.V income_statement (annual, 2023-12-31) — Other Special Charges: -108435.00
RV.V income_statement (annual, 2023-12-31) — Other Taxes: 54362.00
RV.V balance_sheet (annual, 2023-12-31) — Payables: 369905.00
RV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 832507.00
RV.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 131936.00
RV.V income_statement (annual, 2023-12-31) — Pretax Income: -2072576.00
RV.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
RV.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RV.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83647.00
RV.V balance_sheet (annual, 2023-12-31) — Receivables: 61409.00
RV.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 224047.00
RV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 746943.00
RV.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 40801.00
RV.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40801.00
RV.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3775195.00
RV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8140865.00
RV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1776131.00
RV.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
RV.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 83358.00
RV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2607375.00
RV.V balance_sheet (annual, 2023-12-31) — Share Issued: 17170494.00
RV.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
RV.V income_statement (annual, 2023-12-31) — Special Income Charges: 91441.00
RV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49594.00
RV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1775128.00
RV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1775128.00
RV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RV.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9226.00
RV.V balance_sheet (annual, 2023-12-31) — Total Assets: 14052888.00
RV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8196685.00
RV.V balance_sheet (annual, 2023-12-31) — Total Debt: 10706361.00
RV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1775128.00
RV.V income_statement (annual, 2023-12-31) — Total Expenses: 4349625.00
RV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12277760.00
RV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13382313.00
RV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6426776.00
RV.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2162345.00
RV.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15140.00
RV.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
RV.V income_statement (annual, 2023-12-31) — Total Unusual Items: 89590.00
RV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 89590.00
RV.V balance_sheet (annual, 2023-12-31) — Working Capital: -5180409.00
RV.V income_statement (annual, 2023-12-31) — Write Off: 0.00
RV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24713979.00
RV.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RV.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -178105.00
RV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24713979.00
RV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RV.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
RV.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 172982.00
RV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RV.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9308810.00
RV.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RV.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -8000.00
RV.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
RV.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -8000.00
RV.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
RV.V income_statement (annual, 2024-12-31) — +Operating Expense: 4063685.00
RV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 900109.00
RV.V income_statement (annual, 2024-12-31) — +Total Revenue: 3391642.00
RV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: -2882953.00
RV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 392965.00
RV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 392965.00
RV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4502.00
RV.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4502.00
RV.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2716931.00
RV.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2716931.00
RV.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17027.00
RV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 25219954.00
RV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.08
RV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 456100.00
RV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 672711.00
RV.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2085938.00
RV.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2085938.00
RV.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -239711.00
RV.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10712.00
RV.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 370605.00
RV.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 370605.00
RV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 11315701.00
RV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11315701.00
RV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 826123.00
RV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 826123.00
RV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 826123.00
RV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 826123.00
RV.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
RV.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RV.V balance_sheet (annual, 2024-12-31) — Cash Financial: 826123.00
RV.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 826123.00
RV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1311096.00
RV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1017448.00
RV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -739211.00
RV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -510712.00
RV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -201862.00
RV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -353324.00
RV.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 129158.00
RV.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -264708.00
RV.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
RV.V cash_flow (annual, 2024-12-31) — Change In Inventory: 4133.00
RV.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 681.00
RV.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -63490.00
RV.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 63365.00
RV.V cash_flow (annual, 2024-12-31) — Change In Payable: 129158.00
RV.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -264708.00
RV.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 129158.00
RV.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -264708.00
RV.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -89306.00
RV.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 117038.00
RV.V cash_flow (annual, 2024-12-31) — Change In Receivables: -9225.00
RV.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 24378.00
RV.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
RV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -28730.00
RV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -59246.00
RV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 370023.00
RV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 153412.00
RV.V balance_sheet (annual, 2024-12-31) — Common Stock: 11315701.00
RV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 11315701.00
RV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2245965.00
RV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2245965.00
RV.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2307500.00
RV.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1307500.00
RV.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 224191.00
RV.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 29410.00
RV.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 281419.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 281419.00
RV.V balance_sheet (annual, 2024-12-31) — Current Assets: 1261493.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1261493.00
RV.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64557.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64557.00
RV.V balance_sheet (annual, 2024-12-31) — Current Debt: 5879992.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5879992.00
RV.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5944549.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5944549.00
RV.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 675402.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 675402.00
RV.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 675402.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 675402.00
RV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7392186.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7392186.00
RV.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1026561.00
RV.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1026561.00
RV.V cash_flow (annual, 2024-12-31) — Depreciation: 668186.00
RV.V cash_flow (quarterly, 2024-12-31) — Depreciation: 166019.00
RV.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 668186.00
RV.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 166019.00
RV.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 668186.00
RV.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 166019.00
RV.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 668186.00
RV.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 166019.00
RV.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 668186.00
RV.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 166019.00
RV.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 668186.00
RV.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 166019.00
RV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 25219954.00
RV.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
RV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2042976.00
RV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -772196.00
RV.V income_statement (annual, 2024-12-31) — EBIT: -1003719.00
RV.V income_statement (quarterly, 2024-12-31) — EBIT: -569441.00
RV.V income_statement (annual, 2024-12-31) — EBITDA: -335533.00
RV.V income_statement (quarterly, 2024-12-31) — EBITDA: -403422.00
RV.V cash_flow (annual, 2024-12-31) — End Cash Position: 826123.00
RV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 826123.00
RV.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
RV.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
RV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1311096.00
RV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1017448.00
RV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -441573.00
RV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -364036.00
RV.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -156.00
RV.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 156.00
RV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2318.00
RV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -284.00
RV.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1114105.00
RV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1114105.00
RV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2601542.00
RV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 552185.00
RV.V balance_sheet (annual, 2024-12-31) — Gross PPE: 15834682.00
RV.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15834682.00
RV.V income_statement (annual, 2024-12-31) — Gross Profit: 3167451.00
RV.V income_statement (quarterly, 2024-12-31) — Gross Profit: 479279.00
RV.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RV.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RV.V income_statement (annual, 2024-12-31) — Insurance And Claims: 89602.00
RV.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 21391.00
RV.V income_statement (annual, 2024-12-31) — Interest Expense: 1039257.00
RV.V income_statement (quarterly, 2024-12-31) — Interest Expense: 202755.00
RV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1039257.00
RV.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 202755.00
RV.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -589374.00
RV.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -154431.00
RV.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 568619.00
RV.V balance_sheet (annual, 2024-12-31) — Interest Payable: 17929.00
RV.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 17929.00
RV.V balance_sheet (annual, 2024-12-31) — Inventory: 16997.00
RV.V balance_sheet (quarterly, 2024-12-31) — Inventory: 16997.00
RV.V balance_sheet (annual, 2024-12-31) — Invested Capital: 13367478.00
RV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13367478.00
RV.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -739211.00
RV.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -510712.00
RV.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 500000.00
RV.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 500000.00
RV.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 500000.00
RV.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 500000.00
RV.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2307500.00
RV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1307500.00
RV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RV.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 5604740.00
RV.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5604740.00
RV.V balance_sheet (annual, 2024-12-31) — Leases: 274701.00
RV.V balance_sheet (quarterly, 2024-12-31) — Leases: 274701.00
RV.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 306048.00
RV.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 306048.00
RV.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 5241521.00
RV.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5241521.00
RV.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5547569.00
RV.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5547569.00
RV.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RV.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RV.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -254130.00
RV.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -68122.00
RV.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7114591.00
RV.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7114591.00
RV.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2307500.00
RV.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1307500.00
RV.V balance_sheet (annual, 2024-12-31) — Net Debt: 10295390.00
RV.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 10295390.00
RV.V income_statement (annual, 2024-12-31) — Net Income: -2042976.00
RV.V income_statement (quarterly, 2024-12-31) — Net Income: -772196.00
RV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2042976.00
RV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -772196.00
RV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2042976.00
RV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -772196.00
RV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2042976.00
RV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -772196.00
RV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2042976.00
RV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -772196.00
RV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2042976.00
RV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -772196.00
RV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2042976.00
RV.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -772196.00
RV.V income_statement (annual, 2024-12-31) — Net Interest Income: -1039257.00
RV.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -202755.00
RV.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -500000.00
RV.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -360130.00
RV.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -118122.00
RV.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -254130.00
RV.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -68122.00
RV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1039257.00
RV.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -202755.00
RV.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46900.00
RV.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -17499.00
RV.V balance_sheet (annual, 2024-12-31) — Net PPE: 13117751.00
RV.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 13117751.00
RV.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -239211.00
RV.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -10712.00
RV.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -106000.00
RV.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -50000.00
RV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2245965.00
RV.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2245965.00
RV.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 306476.00
RV.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 306476.00
RV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -224027.00
RV.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -293794.00
RV.V income_statement (annual, 2024-12-31) — Normalized Income: -1931470.00
RV.V income_statement (quarterly, 2024-12-31) — Normalized Income: -662568.00
RV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -201862.00
RV.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -353324.00
RV.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 92161.00
RV.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 92317.00
RV.V income_statement (annual, 2024-12-31) — Operating Income: -896234.00
RV.V income_statement (quarterly, 2024-12-31) — Operating Income: -420830.00
RV.V income_statement (annual, 2024-12-31) — Operating Revenue: 3391642.00
RV.V income_statement (quarterly, 2024-12-31) — Operating Revenue: -2882953.00
RV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45495501.00
RV.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45495501.00
RV.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4853431.00
RV.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4853431.00
RV.V income_statement (annual, 2024-12-31) — Other Gand A: 804374.00
RV.V income_statement (quarterly, 2024-12-31) — Other Gand A: 180496.00
RV.V income_statement (annual, 2024-12-31) — Other Income Expense: -107485.00
RV.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -148611.00
RV.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1039257.00
RV.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 202755.00
RV.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4021.00
RV.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -38983.00
RV.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 607644.00
RV.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 140006.00
RV.V balance_sheet (annual, 2024-12-31) — Other Payable: 97851.00
RV.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 97851.00
RV.V balance_sheet (annual, 2024-12-31) — Other Properties: 754712.00
RV.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 754712.00
RV.V balance_sheet (annual, 2024-12-31) — Other Receivables: 103032.00
RV.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 103032.00
RV.V income_statement (annual, 2024-12-31) — Other Special Charges: 92317.00
RV.V income_statement (annual, 2024-12-31) — Other Taxes: 64097.00
RV.V income_statement (quarterly, 2024-12-31) — Other Taxes: 17619.00
RV.V balance_sheet (annual, 2024-12-31) — Payables: 490816.00
RV.V balance_sheet (quarterly, 2024-12-31) — Payables: 490816.00
RV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 772235.00
RV.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 772235.00
RV.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 264766.00
RV.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 264766.00
RV.V income_statement (annual, 2024-12-31) — Pretax Income: -2042976.00
RV.V income_statement (quarterly, 2024-12-31) — Pretax Income: -772196.00
RV.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
RV.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RV.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -500000.00
RV.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -239711.00
RV.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -10712.00
RV.V balance_sheet (annual, 2024-12-31) — Receivables: 153607.00
RV.V balance_sheet (quarterly, 2024-12-31) — Receivables: 153607.00
RV.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 224191.00
RV.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 29410.00
RV.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 668186.00