speb/financial-data huggingface dataset:
RKN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25671000.00
RKN.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 290000.00
RKN.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -107000.00
RKN.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 8344000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Assets: 4756000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 4756000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 651000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 651000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 651000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 651000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 55000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 55000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9718000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9718000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8397000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8397000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 55000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 55000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1321000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1321000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 15630000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15630000.00
RKN.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16332000.00
RKN.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16332000.00
RKN.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16332000.00
RKN.AX income_statement (annual, 2025-12-31) — EBIT: 9838000.00
RKN.AX income_statement (annual, 2025-12-31) — EBITDA: 26170000.00
RKN.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -51000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 1137000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1137000.00
RKN.AX cash_flow (annual, 2025-12-31) — End Cash Position: 894000.00
RKN.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1104000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1320000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1320000.00
RKN.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 8545000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -49263000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -49263000.00
RKN.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 19888000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Goodwill: 11596000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 11596000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44037000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44037000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 6461000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6461000.00
RKN.AX income_statement (annual, 2025-12-31) — Gross Profit: 54074000.00
RKN.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2669000.00
RKN.AX income_statement (annual, 2025-12-31) — Interest Expense: 397000.00
RKN.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 397000.00
RKN.AX income_statement (annual, 2025-12-31) — Interest Income: 163000.00
RKN.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 163000.00
RKN.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -234000.00
RKN.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 234000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Inventory: 250000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 250000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 31993000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31993000.00
RKN.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22732000.00
RKN.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 290000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Leases: 484000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Leases: 484000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2339000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2339000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 6322000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6322000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8661000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8661000.00
RKN.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 2413000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2507000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2507000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -128000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -128000.00
RKN.AX income_statement (annual, 2025-12-31) — Minority Interests: 351000.00
RKN.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7334000.00
RKN.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 183000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Net Debt: 5428000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 5428000.00
RKN.AX income_statement (annual, 2025-12-31) — Net Income: 7368000.00
RKN.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7368000.00
RKN.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7017000.00
RKN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7368000.00
RKN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7368000.00
RKN.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7017000.00
RKN.AX income_statement (annual, 2025-12-31) — Net Interest Income: -339000.00
RKN.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -148000.00
RKN.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2413000.00
RKN.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2413000.00
RKN.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -339000.00
RKN.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -868000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Net PPE: 3309000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3309000.00
RKN.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -177000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18366000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18366000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 167000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 167000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3905000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3905000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4367000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4367000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 709000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 709000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3905000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3905000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3658000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3658000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1137000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1137000.00
RKN.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 26170000.00
RKN.AX income_statement (annual, 2025-12-31) — Normalized Income: 7368000.00
RKN.AX income_statement (annual, 2025-12-31) — Operating Income: 9780000.00
RKN.AX income_statement (annual, 2025-12-31) — Operating Revenue: 62418000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113294832.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113294832.00
RKN.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 9000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -47943000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -47943000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32441000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32441000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 250000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 250000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 89000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 89000.00
RKN.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 4849000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Other Properties: 3470000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 3470000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 163000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 163000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Payables: 3120000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Payables: 3120000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3120000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3120000.00
RKN.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -42044000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2141000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2141000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1318000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1318000.00
RKN.AX income_statement (annual, 2025-12-31) — Pretax Income: 9441000.00
RKN.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -7408000.00
RKN.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -148000.00
RKN.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -177000.00
RKN.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 68742000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Receivables: 2230000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 2230000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -68000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -68000.00
RKN.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8344000.00
RKN.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16332000.00
RKN.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 2413000.00
RKN.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -107000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 54410000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 54410000.00
RKN.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 19888000.00
RKN.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 74000.00
RKN.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3225000.00
RKN.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 23113000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Share Issued: 113294832.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 113294832.00
RKN.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25671000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25671000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18366000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -18366000.00
RKN.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RKN.AX income_statement (annual, 2025-12-31) — Tax Provision: 2424000.00
RKN.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
RKN.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2669000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Total Assets: 56263000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 56263000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 31993000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31993000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Total Debt: 9312000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 9312000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25543000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25543000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30720000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30720000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51507000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51507000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15090000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15090000.00
RKN.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 105000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 925000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 925000.00
RKN.AX balance_sheet (annual, 2025-12-31) — Working Capital: -10874000.00
RKN.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -10874000.00
RKR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1040000.00
RKR.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 652070.00
RKR.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
RKR.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
RKR.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RKR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
RKR.V income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
RKR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
RKR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RKR.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
RKR.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -17250.00
RKR.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RKR.V income_statement (annual, 2021-12-31) — Other Income Expense: 1647259.00
RKR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1647259.00
RKR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1647259.00
RKR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1092637.00
RKR.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
RKR.V income_statement (annual, 2021-12-31) — Salaries And Wages: 331005.00
RKR.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RKR.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 331005.00
RKR.V income_statement (annual, 2022-12-31) — +Operating Expense: 6500863.00
RKR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RKR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 940911.00
RKR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RKR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 130873200.00
RKR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
RKR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4656633.00
RKR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000000.00
RKR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21718497.00
RKR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33180.00
RKR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33180.00
RKR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 33180.00
RKR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4984057.00
RKR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4000000.00
RKR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5607510.00
RKR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 298548.00
RKR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 54537.00
RKR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -134449.00
RKR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 218636.00
RKR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4623453.00
RKR.V balance_sheet (annual, 2022-12-31) — Common Stock: 21718497.00
RKR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5539774.00
RKR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5325000.00
RKR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 95415.00
RKR.V balance_sheet (annual, 2022-12-31) — Current Assets: 409449.00
RKR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
RKR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1038316.00
RKR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 130873200.00
RKR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
RKR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5771293.00
RKR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
RKR.V income_statement (annual, 2022-12-31) — EBIT: -6500863.00
RKR.V income_statement (annual, 2022-12-31) — EBITDA: -6500863.00
RKR.V cash_flow (annual, 2022-12-31) — End Cash Position: 33180.00
RKR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4984057.00
RKR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9607510.00
RKR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1311545.00
RKR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RKR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5539774.00
RKR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4000000.00
RKR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5325000.00
RKR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RKR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5325000.00
RKR.V income_statement (annual, 2022-12-31) — Net Income: -5771293.00
RKR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5771293.00
RKR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5771293.00
RKR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5771293.00
RKR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5771293.00
RKR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5771293.00
RKR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5771293.00
RKR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RKR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -345943.00
RKR.V balance_sheet (annual, 2022-12-31) — Net PPE: 6103891.00
RKR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4000000.00
RKR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RKR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5539774.00
RKR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6500863.00
RKR.V income_statement (annual, 2022-12-31) — Normalized Income: -5771293.00
RKR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5607510.00
RKR.V income_statement (annual, 2022-12-31) — Operating Income: -6500863.00
RKR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RKR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 144695023.00
RKR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13283373.00
RKR.V income_statement (annual, 2022-12-31) — Other Gand A: 604428.00
RKR.V income_statement (annual, 2022-12-31) — Other Income Expense: 729570.00
RKR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -729570.00
RKR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64750.00
RKR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 729570.00
RKR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 5189318.00
RKR.V balance_sheet (annual, 2022-12-31) — Other Payable: 1990.00
RKR.V balance_sheet (annual, 2022-12-31) — Payables: 942901.00
RKR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1038316.00
RKR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161802.00
RKR.V income_statement (annual, 2022-12-31) — Pretax Income: -5771293.00
RKR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000.00
RKR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000000.00
RKR.V balance_sheet (annual, 2022-12-31) — Receivables: 214467.00
RKR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 32400.00
RKR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32400.00
RKR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -29462096.00
RKR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 674717.00
RKR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1311545.00
RKR.V balance_sheet (annual, 2022-12-31) — Share Issued: 144695023.00
RKR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RKR.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RKR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 674717.00
RKR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5539774.00
RKR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5539774.00
RKR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RKR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 214467.00
RKR.V balance_sheet (annual, 2022-12-31) — Total Assets: 6578090.00
RKR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5539774.00
RKR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5539774.00
RKR.V income_statement (annual, 2022-12-31) — Total Expenses: 6500863.00
RKR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1038316.00
RKR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6168641.00
RKR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6500863.00
RKR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RKR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RKR.V balance_sheet (annual, 2022-12-31) — Working Capital: -628867.00
RKR.V income_statement (annual, 2023-12-31) — +Operating Expense: 2693696.00
RKR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RKR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1545925.00
RKR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57496.00
RKR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5388391.00
RKR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 156045210.00
RKR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
RKR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33180.00
RKR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23240331.00
RKR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25759.00
RKR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25759.00
RKR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 25759.00
RKR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1732570.00
RKR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RKR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1739991.00
RKR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 656594.00
RKR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 140140.00
RKR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 156971.00
RKR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 953705.00
RKR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -7421.00
RKR.V balance_sheet (annual, 2023-12-31) — Common Stock: 23240331.00
RKR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -709743.00
RKR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1400000.00
RKR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 146995.00
RKR.V balance_sheet (annual, 2023-12-31) — Current Assets: 104917.00
RKR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2094910.00
RKR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 156045210.00
RKR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
RKR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8013905.00
RKR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 400000.00
RKR.V income_statement (annual, 2023-12-31) — EBIT: -2693696.00
RKR.V income_statement (annual, 2023-12-31) — EBITDA: -2693696.00
RKR.V cash_flow (annual, 2023-12-31) — End Cash Position: 25759.00
RKR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1732570.00
RKR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1739991.00
RKR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 805273.00
RKR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5388391.00
RKR.V balance_sheet (annual, 2023-12-31) — Invested Capital: -709743.00
RKR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
RKR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1400000.00
RKR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000.00
RKR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1400000.00
RKR.V income_statement (annual, 2023-12-31) — Net Income: -8013905.00
RKR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8013905.00
RKR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8013905.00
RKR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8013905.00
RKR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8013905.00
RKR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8013905.00
RKR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8013905.00
RKR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 400000.00
RKR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 332570.00
RKR.V balance_sheet (annual, 2023-12-31) — Net PPE: 1215500.00
RKR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RKR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 400000.00
RKR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -709743.00
RKR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2694695.00
RKR.V income_statement (annual, 2023-12-31) — Normalized Income: -2625514.00
RKR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1739991.00
RKR.V income_statement (annual, 2023-12-31) — Operating Income: -2693696.00
RKR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RKR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 163240478.00
RKR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13525927.00
RKR.V income_statement (annual, 2023-12-31) — Other Gand A: 772873.00
RKR.V income_statement (annual, 2023-12-31) — Other Income Expense: -5320209.00
RKR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -68182.00
RKR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64750.00
RKR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68182.00
RKR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1888423.00
RKR.V balance_sheet (annual, 2023-12-31) — Other Payable: 1990.00
RKR.V balance_sheet (annual, 2023-12-31) — Payables: 1947915.00
RKR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2094910.00
RKR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21662.00
RKR.V income_statement (annual, 2023-12-31) — Pretax Income: -8013905.00
RKR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RKR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
RKR.V balance_sheet (annual, 2023-12-31) — Receivables: 57496.00
RKR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32400.00
RKR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32400.00
RKR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -37476001.00
RKR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
RKR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 805273.00
RKR.V balance_sheet (annual, 2023-12-31) — Share Issued: 163240478.00
RKR.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 400000.00
RKR.V income_statement (annual, 2023-12-31) — Special Income Charges: -5388391.00
RKR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RKR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -709743.00
RKR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -709743.00
RKR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RKR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 57496.00
RKR.V balance_sheet (annual, 2023-12-31) — Total Assets: 1385167.00
RKR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -709743.00
RKR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -709743.00
RKR.V income_statement (annual, 2023-12-31) — Total Expenses: 2693696.00
RKR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2094910.00
RKR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1280250.00
RKR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8082087.00
RKR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -5388391.00
RKR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5388391.00
RKR.V balance_sheet (annual, 2023-12-31) — Working Capital: -1989993.00
RKR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 163240478.00
RKR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RKR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RKR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RKR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 163240478.00
RKR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RKR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
RKR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RKR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RKR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
RKR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
RKR.V income_statement (annual, 2024-12-31) — +Operating Expense: 948986.00
RKR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 158283.00
RKR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RKR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1820686.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1820686.00
RKR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24774.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24774.00
RKR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RKR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 163240478.00
RKR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
RKR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25759.00
RKR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17796.00
RKR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 23240331.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23240331.00
RKR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6821.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6821.00
RKR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6821.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6821.00
RKR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6821.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6821.00
RKR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 565000.00
RKR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 75000.00
RKR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RKR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -583938.00
RKR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -85975.00
RKR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 321681.00
RKR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 72607.00
RKR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10645.00
RKR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 3258.00
RKR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 32722.00
RKR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3557.00
RKR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 365048.00
RKR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 72308.00
RKR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -18938.00
RKR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -10975.00
RKR.V balance_sheet (annual, 2024-12-31) — Common Stock: 23240331.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 23240331.00
RKR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1658729.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1658729.00
RKR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RKR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 193915.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 193915.00
RKR.V balance_sheet (annual, 2024-12-31) — Current Assets: 42612.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 42612.00
RKR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2981591.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2981591.00
RKR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 163240478.00
RKR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
RKR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -158283.00
RKR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 965000.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 965000.00
RKR.V income_statement (annual, 2024-12-31) — EBIT: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — EBIT: -158283.00
RKR.V income_statement (annual, 2024-12-31) — EBITDA: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — EBITDA: -158283.00
RKR.V cash_flow (annual, 2024-12-31) — End Cash Position: 6821.00
RKR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6821.00
RKR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 565000.00
RKR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 75000.00
RKR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -583938.00
RKR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -85975.00
RKR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 466688.00
RKR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 70035.00
RKR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1658729.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1658729.00
RKR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
RKR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RKR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RKR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RKR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RKR.V income_statement (annual, 2024-12-31) — Net Income: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Net Income: -158283.00
RKR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -158283.00
RKR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -158283.00
RKR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -158283.00
RKR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -158283.00
RKR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -948986.00
RKR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -158283.00
RKR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -158283.00
RKR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 565000.00
RKR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 75000.00
RKR.V balance_sheet (annual, 2024-12-31) — Net PPE: 1215500.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1215500.00
RKR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1658729.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1658729.00
RKR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -158283.00
RKR.V income_statement (annual, 2024-12-31) — Normalized Income: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -158283.00
RKR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -583938.00
RKR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -85975.00
RKR.V income_statement (annual, 2024-12-31) — Operating Income: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Operating Income: -158283.00
RKR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RKR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 163240478.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 163240478.00
RKR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13525927.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13525927.00
RKR.V income_statement (annual, 2024-12-31) — Other Gand A: 434288.00
RKR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 61935.00
RKR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 64750.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 64750.00
RKR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 482298.00
RKR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 88248.00
RKR.V balance_sheet (annual, 2024-12-31) — Other Payable: 1990.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 1990.00
RKR.V balance_sheet (annual, 2024-12-31) — Payables: 2787676.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Payables: 2787676.00
RKR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2981591.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2981591.00
RKR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11017.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11017.00
RKR.V income_statement (annual, 2024-12-31) — Pretax Income: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -158283.00
RKR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Receivables: 24774.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 24774.00
RKR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32400.00
RKR.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 8100.00
RKR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32400.00
RKR.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 8100.00
RKR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -38424987.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -38424987.00
RKR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 466688.00
RKR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 70035.00
RKR.V balance_sheet (annual, 2024-12-31) — Share Issued: 163240478.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 163240478.00
RKR.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1658729.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1658729.00
RKR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1658729.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1658729.00
RKR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RKR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24774.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24774.00
RKR.V balance_sheet (annual, 2024-12-31) — Total Assets: 1322862.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1322862.00
RKR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1658729.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1658729.00
RKR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1658729.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1658729.00
RKR.V income_statement (annual, 2024-12-31) — Total Expenses: 948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 158283.00
RKR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2981591.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2981591.00
RKR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1280250.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1280250.00
RKR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -948986.00
RKR.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -158283.00
RKR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
RKR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RKR.V balance_sheet (annual, 2024-12-31) — Working Capital: -2938979.00
RKR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2938979.00
RKR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 109740.00
RKR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1795433.00
RKR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 163240478.00
RKR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RKR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6821.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23240331.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19845.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19845.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19845.00
RKR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 100000.00
RKR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -86976.00
RKR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22247.00
RKR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3259.00
RKR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2742.00
RKR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 22764.00
RKR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13024.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 23240331.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1768469.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 241415.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 55119.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3103838.00
RKR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 163240478.00
RKR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RKR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -109740.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1065000.00
RKR.V income_statement (quarterly, 2025-03-31) — EBIT: -109740.00
RKR.V income_statement (quarterly, 2025-03-31) — EBITDA: -109740.00