speb/financial-data huggingface dataset:
RDS.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 480000.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 480000.00
RDS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 164272.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 94810.00
RDS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 164272.00
RDS.V income_statement (quarterly, 2025-09-30) — Net Income: 295115.00
RDS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 295115.00
RDS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 295115.00
RDS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 295115.00
RDS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 295115.00
RDS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 295115.00
RDS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 295115.00
RDS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 115436.00
RDS.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RDS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 115436.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 61658008.00
RDS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3072530.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66766799.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6454042.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6454042.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 249949.00
RDS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -298278.00
RDS.V income_statement (quarterly, 2025-09-30) — Normalized Income: 91115.00
RDS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 864270.00
RDS.V income_statement (quarterly, 2025-09-30) — Operating Income: -433729.00
RDS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 385104232.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7746519.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 791180.00
RDS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 261344.00
RDS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 240000.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 720536.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 77724.00
RDS.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2335984.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 224056.00
RDS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -78293.00
RDS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3167766.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 808306.00
RDS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19352.00
RDS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19352.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35782904.00
RDS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 131940.00
RDS.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 95236.00
RDS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 414377.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 385104232.00
RDS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66766799.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66766799.00
RDS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 36000.00
RDS.V income_statement (quarterly, 2025-09-30) — Tax Provision: -373408.00
RDS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RDS.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 808306.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 76277361.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66766799.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66766799.00
RDS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 433729.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9510562.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 62387957.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7174578.00
RDS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 240000.00
RDS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 240000.00
RDS.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -240000.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 11553420.00
RDS.V income_statement (annual, 2025-12-31) — +Operating Expense: 3283726.00
RDS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1295490.00
RDS.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RDS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RDS.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -575486.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -575486.00
RDS.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 480000.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 480000.00
RDS.V income_statement (annual, 2025-12-31) — Basic Average Shares: 380997149.00
RDS.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
RDS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8398031.00
RDS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12857042.00
RDS.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -11698165.00
RDS.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3191548.00
RDS.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52743.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52743.00
RDS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 119484305.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 119484305.00
RDS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20099648.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20099648.00
RDS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32099648.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32099648.00
RDS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37185704.00
RDS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24585908.00
RDS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23710699.00
RDS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15355193.00
RDS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1773388.00
RDS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1988109.00
RDS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 618369.00
RDS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -918789.00
RDS.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -159149.00
RDS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 880.00
RDS.V cash_flow (annual, 2025-12-31) — Change In Receivables: -308659.00
RDS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -403562.00
RDS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 150561.00
RDS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1321471.00
RDS.V cash_flow (annual, 2025-12-31) — Changes In Cash: 11701617.00
RDS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7242606.00
RDS.V balance_sheet (annual, 2025-12-31) — Common Stock: 119484305.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 119484305.00
RDS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89544932.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89544932.00
RDS.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39320964.00
RDS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 26497728.00
RDS.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 110870.00
RDS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50360.00
RDS.V balance_sheet (annual, 2025-12-31) — Current Assets: 34367528.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 34367528.00
RDS.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23835.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23835.00
RDS.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23835.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23835.00
RDS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1508364.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1508364.00
RDS.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 28022.00
RDS.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1398301.00
RDS.V cash_flow (annual, 2025-12-31) — Deferred Tax: 28022.00
RDS.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1398301.00
RDS.V cash_flow (annual, 2025-12-31) — Depreciation: 110870.00
RDS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 50360.00
RDS.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 110870.00
RDS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50360.00
RDS.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110870.00
RDS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50360.00
RDS.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 380997149.00
RDS.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
RDS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2750373.00
RDS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2585628.00
RDS.V income_statement (annual, 2025-12-31) — EBIT: -2714492.00
RDS.V income_statement (quarterly, 2025-12-31) — EBIT: -1181213.00
RDS.V income_statement (annual, 2025-12-31) — EBITDA: -2603622.00
RDS.V income_statement (quarterly, 2025-12-31) — EBITDA: -1130853.00
RDS.V cash_flow (annual, 2025-12-31) — End Cash Position: 20099648.00
RDS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 20099648.00
RDS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37185704.00
RDS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24585908.00
RDS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -13471553.00
RDS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5179657.00
RDS.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1138.00
RDS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1138.00
RDS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 240000.00
RDS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
RDS.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8001459.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8001459.00
RDS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3119961.00
RDS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1295490.00
RDS.V balance_sheet (annual, 2025-12-31) — Gross PPE: 64955065.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64955065.00
RDS.V income_statement (annual, 2025-12-31) — Gross Profit: -110870.00
RDS.V income_statement (quarterly, 2025-12-31) — Gross Profit: -50360.00
RDS.V income_statement (annual, 2025-12-31) — Insurance And Claims: 79945.00
RDS.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 19883.00
RDS.V income_statement (annual, 2025-12-31) — Interest Expense: 7859.00
RDS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 6114.00
RDS.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7859.00
RDS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6114.00
RDS.V income_statement (annual, 2025-12-31) — Interest Income: 441242.00
RDS.V income_statement (quarterly, 2025-12-31) — Interest Income: 165775.00
RDS.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 441242.00
RDS.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 165775.00
RDS.V balance_sheet (annual, 2025-12-31) — Invested Capital: 89544932.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 89544932.00
RDS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23710699.00
RDS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15355193.00
RDS.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 480000.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 480000.00
RDS.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 480000.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 480000.00
RDS.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39320964.00
RDS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 26497728.00
RDS.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28908.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28908.00
RDS.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28908.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28908.00
RDS.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24416.00
RDS.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 166392.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 166392.00
RDS.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39320964.00
RDS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 26497728.00
RDS.V income_statement (annual, 2025-12-31) — Net Income: -2750373.00
RDS.V income_statement (quarterly, 2025-12-31) — Net Income: -2585628.00
RDS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2750373.00
RDS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2585628.00
RDS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2750373.00
RDS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2585628.00
RDS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2750373.00
RDS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2585628.00
RDS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2750373.00
RDS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2585628.00
RDS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2750373.00
RDS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2585628.00
RDS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2750373.00
RDS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2585628.00
RDS.V income_statement (annual, 2025-12-31) — Net Interest Income: 433383.00
RDS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 159661.00
RDS.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12000000.00
RDS.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -12000000.00
RDS.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24416.00
RDS.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -24416.00
RDS.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 433383.00
RDS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 159661.00
RDS.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2110844.00
RDS.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1887404.00
RDS.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12534.00
RDS.V balance_sheet (annual, 2025-12-31) — Net PPE: 64379579.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 64379579.00
RDS.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11698165.00
RDS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3342659.00
RDS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89544932.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89544932.00
RDS.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7500264.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7500264.00
RDS.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7500264.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7500264.00
RDS.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 138153.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 138153.00
RDS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2842484.00
RDS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1129715.00
RDS.V income_statement (annual, 2025-12-31) — Normalized Income: -2953405.70
RDS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2584660.70
RDS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1773388.00
RDS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1988109.00
RDS.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1138.00
RDS.V income_statement (annual, 2025-12-31) — Operating Income: -3394596.00
RDS.V income_statement (quarterly, 2025-12-31) — Operating Income: -1345850.00
RDS.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RDS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RDS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 432321197.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 432321197.00
RDS.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8001459.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8001459.00
RDS.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 427700.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 427700.00
RDS.V income_statement (annual, 2025-12-31) — Other Gand A: 1179003.00
RDS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 323812.00
RDS.V income_statement (annual, 2025-12-31) — Other Income Expense: 238862.00
RDS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1138.00
RDS.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5577.00
RDS.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 782792.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 782792.00
RDS.V balance_sheet (annual, 2025-12-31) — Other Properties: 56594.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 56594.00
RDS.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12000000.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12000000.00
RDS.V income_statement (annual, 2025-12-31) — Other Taxes: 163765.00
RDS.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
RDS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1484529.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1484529.00
RDS.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 223176.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 223176.00
RDS.V income_statement (annual, 2025-12-31) — Pretax Income: -2722351.00
RDS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1187327.00
RDS.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12000000.00
RDS.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11698165.00
RDS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3191548.00
RDS.V balance_sheet (annual, 2025-12-31) — Receivables: 2044704.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2044704.00
RDS.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 110870.00
RDS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 50360.00
RDS.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110870.00
RDS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50360.00
RDS.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24416.00
RDS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -38368532.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38368532.00
RDS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1861013.00
RDS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 951795.00
RDS.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RDS.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -151111.00
RDS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3119961.00
RDS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1295490.00
RDS.V balance_sheet (annual, 2025-12-31) — Share Issued: 432321197.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 432321197.00
RDS.V income_statement (annual, 2025-12-31) — Special Income Charges: -1138.00
RDS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 920817.00
RDS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 463614.00
RDS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89544932.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89544932.00
RDS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89544932.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89544932.00
RDS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 35829.30
RDS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -170.70
RDS.V income_statement (annual, 2025-12-31) — Tax Provision: 28022.00
RDS.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1398301.00
RDS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RDS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
RDS.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2044704.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2044704.00
RDS.V balance_sheet (annual, 2025-12-31) — Total Assets: 99365260.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 99365260.00
RDS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 89544932.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89544932.00
RDS.V balance_sheet (annual, 2025-12-31) — Total Debt: 52743.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 52743.00
RDS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 89544932.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 89544932.00
RDS.V income_statement (annual, 2025-12-31) — Total Expenses: 3394596.00
RDS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1345850.00
RDS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9820328.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9820328.00
RDS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64997732.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64997732.00
RDS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8311964.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8311964.00
RDS.V income_statement (annual, 2025-12-31) — Total Unusual Items: 238862.00
RDS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1138.00
RDS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 238862.00
RDS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1138.00
RDS.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -240000.00
RDS.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RDS.V balance_sheet (annual, 2025-12-31) — Working Capital: 32859164.00
RDS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 32859164.00
RDS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 844591.00
RDS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -632324.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 600000.00
RDS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 432508733.00
RDS.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RDS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20099648.00
RDS.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4841596.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47007.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 120045171.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15967384.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27967384.00
RDS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 331040.00
RDS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4871295.00
RDS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 407991.00
RDS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1121768.00
RDS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -66408.00
RDS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -147860.00
RDS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 907500.00
RDS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4132264.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 120045171.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 89773626.00
RDS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 338049.00
RDS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56838.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 30449532.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24442.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24442.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2630739.00
RDS.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -425374.00
RDS.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -425374.00
RDS.V cash_flow (quarterly, 2026-03-31) — Depreciation: 56838.00
RDS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56838.00
RDS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56838.00
RDS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 432508733.00
RDS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RDS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -212142.00
RDS.V income_statement (quarterly, 2026-03-31) — EBIT: -635777.00
RDS.V income_statement (quarterly, 2026-03-31) — EBITDA: -578939.00
RDS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 15967384.00
RDS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 331040.00
RDS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4433605.00
RDS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 120000.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7893551.00
RDS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 806231.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69796661.00
RDS.V income_statement (quarterly, 2026-03-31) — Gross Profit: -56838.00
RDS.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 18053.00
RDS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1739.00
RDS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1739.00
RDS.V income_statement (quarterly, 2026-03-31) — Interest Income: 139521.00
RDS.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 139521.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89773626.00
RDS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4871295.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 600000.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 600000.00
RDS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 338049.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22565.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22565.00
RDS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7009.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 167521.00
RDS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 338049.00
RDS.V income_statement (quarterly, 2026-03-31) — Net Income: -212142.00
RDS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -212142.00
RDS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -212142.00
RDS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -212142.00
RDS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -212142.00
RDS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -212142.00
RDS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -212142.00
RDS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 137782.00
RDS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7009.00
RDS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7009.00
RDS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 137782.00
RDS.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -29699.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 69164337.00
RDS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4841596.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89773626.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7500264.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7500264.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 167852.00
RDS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -698939.00
RDS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -284142.00
RDS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 407991.00
RDS.V income_statement (quarterly, 2026-03-31) — Operating Income: -901429.00
RDS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 434044072.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7893551.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 415578.00
RDS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 336700.00
RDS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 126131.00
RDS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1273.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 454527.00
RDS.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6131.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 56594.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7049.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12000000.00
RDS.V income_statement (quarterly, 2026-03-31) — Other Taxes: 38360.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2606297.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 289584.00
RDS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -637516.00
RDS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4841596.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2192564.00
RDS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56838.00
RDS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56838.00
RDS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7009.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -38580674.00
RDS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 451478.00
RDS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 806231.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 434044072.00
RDS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 199896.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 89773626.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89773626.00
RDS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 48000.00
RDS.V income_statement (quarterly, 2026-03-31) — Tax Provision: -425374.00
RDS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RDS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2185515.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 100381721.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89773626.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 47007.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 89773626.00
RDS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 901429.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10608095.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69932189.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7977356.00
RDS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 120000.00
RDS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 120000.00
RDS.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -120000.00
RDS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 27818793.00
RDT.L income_statement (annual, 2022-04-30) — +Operating Expense: 4464000.00
RDT.L income_statement (annual, 2022-04-30) — +Total Revenue: 2731000.00
RDT.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 686000.00
RDT.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 298000.00
RDT.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -108000.00
RDT.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 18923000.00
RDT.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -83000.00
RDT.L balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 650000.00
RDT.L income_statement (annual, 2022-04-30) — Basic Average Shares: 6797250.00
RDT.L income_statement (annual, 2022-04-30) — Basic EPS: -0.49
RDT.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 6681000.00
RDT.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -1133000.00
RDT.L balance_sheet (annual, 2022-04-30) — Capital Stock: 1699000.00
RDT.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2433000.00
RDT.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 2433000.00
RDT.L balance_sheet (annual, 2022-04-30) — Cash Financial: 2433000.00
RDT.L cash_flow (annual, 2022-04-30) — Change In Payable: 506000.00
RDT.L cash_flow (annual, 2022-04-30) — Change In Receivables: 875000.00
RDT.L cash_flow (annual, 2022-04-30) — Change In Working Capital: 1381000.00
RDT.L cash_flow (annual, 2022-04-30) — Changes In Cash: -4265000.00
RDT.L balance_sheet (annual, 2022-04-30) — Common Stock: 1699000.00
RDT.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1422000.00
RDT.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
RDT.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 2278000.00
RDT.L balance_sheet (annual, 2022-04-30) — Current Assets: 4064000.00
RDT.L balance_sheet (annual, 2022-04-30) — Current Debt: 0.00
RDT.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 0.00
RDT.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 3831000.00
RDT.L cash_flow (annual, 2022-04-30) — Depreciation: 40000.00
RDT.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 40000.00
RDT.L income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 40000.00
RDT.L income_statement (annual, 2022-04-30) — Depreciation Income Statement: 40000.00
RDT.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 6797250.00
RDT.L income_statement (annual, 2022-04-30) — Diluted EPS: -0.49
RDT.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -3362000.00
RDT.L income_statement (annual, 2022-04-30) — EBIT: -4006000.00
RDT.L income_statement (annual, 2022-04-30) — EBITDA: -3966000.00
RDT.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 17000.00
RDT.L cash_flow (annual, 2022-04-30) — End Cash Position: 2433000.00
RDT.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -1012000.00
RDT.L cash_flow (annual, 2022-04-30) — Free Cash Flow: -3253000.00
RDT.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
RDT.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 4287000.00
RDT.L balance_sheet (annual, 2022-04-30) — Goodwill: 0.00
RDT.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 1105000.00
RDT.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 381000.00
RDT.L balance_sheet (annual, 2022-04-30) — Gross PPE: 360000.00
RDT.L income_statement (annual, 2022-04-30) — Gross Profit: 453000.00
RDT.L income_statement (annual, 2022-04-30) — Interest Expense: 44000.00
RDT.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 44000.00
RDT.L income_statement (annual, 2022-04-30) — Interest Income: 5000.00
RDT.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 5000.00
RDT.L cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -44000.00
RDT.L cash_flow (annual, 2022-04-30) — Interest Received Cfo: 5000.00
RDT.L balance_sheet (annual, 2022-04-30) — Invested Capital: 1422000.00
RDT.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1133000.00
RDT.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
RDT.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
RDT.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
RDT.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -890000.00
RDT.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 124000.00
RDT.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
RDT.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
RDT.L income_statement (annual, 2022-04-30) — Net Income: -3362000.00
RDT.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -3362000.00
RDT.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -3659000.00
RDT.L income_statement (annual, 2022-04-30) — Net Income Discontinuous Operations: 297000.00
RDT.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -3362000.00
RDT.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -3659000.00
RDT.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -3753000.00
RDT.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -3362000.00
RDT.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -1105000.00
RDT.L income_statement (annual, 2022-04-30) — Net Interest Income: -39000.00
RDT.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -890000.00
RDT.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -890000.00
RDT.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -39000.00
RDT.L balance_sheet (annual, 2022-04-30) — Net PPE: 252000.00
RDT.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -28000.00
RDT.L cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -890000.00
RDT.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 317000.00
RDT.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 0.00
RDT.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 0.00
RDT.L income_statement (annual, 2022-04-30) — Normalized EBITDA: -3966000.00
RDT.L income_statement (annual, 2022-04-30) — Normalized Income: -3659000.00
RDT.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: -2120000.00
RDT.L income_statement (annual, 2022-04-30) — Operating Income: -4011000.00
RDT.L income_statement (annual, 2022-04-30) — Operating Revenue: 2731000.00
RDT.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 6797250.00
RDT.L balance_sheet (annual, 2022-04-30) — Other Equity Interest: 255000.00
RDT.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 1105000.00
RDT.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 39000.00
RDT.L balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 1105000.00
RDT.L balance_sheet (annual, 2022-04-30) — Other Payable: 105000.00
RDT.L balance_sheet (annual, 2022-04-30) — Other Receivables: 69000.00
RDT.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
RDT.L balance_sheet (annual, 2022-04-30) — Payables: 922000.00
RDT.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 453000.00
RDT.L income_statement (annual, 2022-04-30) — Pretax Income: -4050000.00
RDT.L balance_sheet (annual, 2022-04-30) — Properties: 236000.00
RDT.L cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -1105000.00
RDT.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -28000.00
RDT.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 2278000.00
RDT.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 40000.00
RDT.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: -890000.00
RDT.L balance_sheet (annual, 2022-04-30) — Retained Earnings: -24485000.00
RDT.L cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
RDT.L income_statement (annual, 2022-04-30) — Selling General And Administration: 4287000.00
RDT.L balance_sheet (annual, 2022-04-30) — Share Issued: 6797250.00
RDT.L cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
RDT.L cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -890000.00
RDT.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 137000.00
RDT.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1422000.00
RDT.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 317000.00
RDT.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
RDT.L income_statement (annual, 2022-04-30) — Tax Provision: -391000.00
RDT.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.10
RDT.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 161000.00
RDT.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: 75000.00
RDT.L balance_sheet (annual, 2022-04-30) — Total Assets: 5421000.00
RDT.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 1422000.00
RDT.L balance_sheet (annual, 2022-04-30) — Total Debt: 0.00
RDT.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1422000.00
RDT.L income_statement (annual, 2022-04-30) — Total Expenses: 6742000.00
RDT.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 3999000.00
RDT.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1357000.00
RDT.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 168000.00
RDT.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -4011000.00
RDT.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 131000.00
RDT.L balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 168000.00
RDT.L balance_sheet (annual, 2022-04-30) — Working Capital: 233000.00
RDT.L income_statement (annual, 2023-04-30) — +Operating Expense: 3807000.00
RDT.L income_statement (annual, 2023-04-30) — +Total Revenue: 3012000.00
RDT.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 602000.00
RDT.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 287000.00
RDT.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -34000.00
RDT.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 18923000.00
RDT.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
RDT.L balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 0.00
RDT.L income_statement (annual, 2023-04-30) — Basic Average Shares: 6797250.00
RDT.L income_statement (annual, 2023-04-30) — Basic EPS: 0.06
RDT.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2433000.00
RDT.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -541000.00
RDT.L balance_sheet (annual, 2023-04-30) — Capital Stock: 1699000.00
RDT.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 767000.00
RDT.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 767000.00
RDT.L balance_sheet (annual, 2023-04-30) — Cash Financial: 767000.00
RDT.L cash_flow (annual, 2023-04-30) — Change In Payable: -206000.00
RDT.L cash_flow (annual, 2023-04-30) — Change In Receivables: -149000.00
RDT.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -355000.00
RDT.L cash_flow (annual, 2023-04-30) — Changes In Cash: -1694000.00
RDT.L balance_sheet (annual, 2023-04-30) — Common Stock: 1699000.00
RDT.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1911000.00
RDT.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
RDT.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 1968000.00
RDT.L balance_sheet (annual, 2023-04-30) — Current Assets: 2588000.00
RDT.L balance_sheet (annual, 2023-04-30) — Current Debt: 96000.00
RDT.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 96000.00
RDT.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 2097000.00
RDT.L cash_flow (annual, 2023-04-30) — Depreciation: 366000.00
RDT.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 366000.00
RDT.L income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 366000.00
RDT.L income_statement (annual, 2023-04-30) — Depreciation Income Statement: 366000.00
RDT.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 7037679.00
RDT.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.06
RDT.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 372000.00
RDT.L income_statement (annual, 2023-04-30) — EBIT: -2760000.00
RDT.L income_statement (annual, 2023-04-30) — EBITDA: -2394000.00
RDT.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 28000.00
RDT.L cash_flow (annual, 2023-04-30) — End Cash Position: 767000.00