speb/financial-data huggingface dataset:
ROCK.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 512754.00
ROCK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 951033.00
ROCK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 951033.00
ROCK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -819560.00
ROCK.V income_statement (annual, 2024-12-31) — Normalized Income: -908525.80
ROCK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -571016.00
ROCK.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -679540.00
ROCK.V income_statement (annual, 2024-12-31) — Operating Income: -988814.00
ROCK.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ROCK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9789374.00
ROCK.V cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ROCK.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 429385.00
ROCK.V income_statement (annual, 2024-12-31) — Other Gand A: 527666.00
ROCK.V income_statement (annual, 2024-12-31) — Other Income Expense: 2405106.00
ROCK.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 460.00
ROCK.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26179.00
ROCK.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 59355.00
ROCK.V balance_sheet (annual, 2024-12-31) — Other Properties: 2208.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2208.00
ROCK.V balance_sheet (annual, 2024-12-31) — Other Receivables: 27655.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27655.00
ROCK.V balance_sheet (annual, 2024-12-31) — Payables: 4497797.00
ROCK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4497797.00
ROCK.V balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ROCK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31776.00
ROCK.V income_statement (annual, 2024-12-31) — Pretax Income: 1489826.00
ROCK.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50000.00
ROCK.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 146143.00
ROCK.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1311.00
ROCK.V balance_sheet (annual, 2024-12-31) — Receivables: 27655.00
ROCK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16454.00
ROCK.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -590071.00
ROCK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -68748603.00
ROCK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 350011.00
ROCK.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 1293174.00
ROCK.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ROCK.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35328.00
ROCK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 913005.00
ROCK.V balance_sheet (annual, 2024-12-31) — Share Issued: 9789374.00
ROCK.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -576519.00
ROCK.V income_statement (annual, 2024-12-31) — Special Income Charges: -461666.00
ROCK.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -841057.00
ROCK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 118807.00
ROCK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7241169.00
ROCK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7241169.00
ROCK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17748.20
ROCK.V income_statement (annual, 2024-12-31) — Tax Provision: 10994.00
ROCK.V income_statement (quarterly, 2024-12-31) — Tax Provision: 10994.00
ROCK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
ROCK.V balance_sheet (annual, 2024-12-31) — Total Assets: 13121963.00
ROCK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7241169.00
ROCK.V balance_sheet (annual, 2024-12-31) — Total Debt: 431964.00
ROCK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7241169.00
ROCK.V income_statement (annual, 2024-12-31) — Total Expenses: 988814.00
ROCK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5880794.00
ROCK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12324664.00
ROCK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 951033.00
ROCK.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1965098.00
ROCK.V income_statement (annual, 2024-12-31) — Total Unusual Items: 2405106.00
ROCK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2405106.00
ROCK.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2193078.00
ROCK.V balance_sheet (annual, 2024-12-31) — Working Capital: -4132462.00
ROCK.V income_statement (annual, 2024-12-31) — Write Off: -354040.00
ROCK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1414755.00
ROCK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 335983.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -99348.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1300384.00
ROCK.V income_statement (quarterly, 2025-03-31) — Amortization: 165.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 165.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 165.00
ROCK.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 165.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7068355.00
ROCK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23454242.00
ROCK.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 130368.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85218926.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1640092.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1640092.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1640092.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 119127.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3060965.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1701886.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -253489.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11334.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16490.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -281313.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1478206.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 82866926.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15272078.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 550000.00
ROCK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 165.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1828238.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3001081.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 165.00
ROCK.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 165.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 165.00
ROCK.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 165.00
ROCK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23454242.00
ROCK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ROCK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -146629.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
ROCK.V income_statement (quarterly, 2025-03-31) — EBIT: -140811.00
ROCK.V income_statement (quarterly, 2025-03-31) — EBITDA: -140646.00
ROCK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1640092.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 119127.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1701886.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2102081.00
ROCK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1274109.00
ROCK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1322475.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12536553.00
ROCK.V income_statement (quarterly, 2025-03-31) — Gross Profit: -165.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1965098.00
ROCK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5818.00
ROCK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5818.00
ROCK.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ROCK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5818.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15422078.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3060965.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7068355.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7068355.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 550000.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1488.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 550000.00
ROCK.V income_statement (quarterly, 2025-03-31) — Net Income: -146629.00
ROCK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -146629.00
ROCK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -146629.00
ROCK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -146629.00
ROCK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -146629.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -146629.00
ROCK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -146629.00
ROCK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -5818.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3073343.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -436691.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1488.00
ROCK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5818.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 5818.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12378.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 12437205.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -435203.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17624078.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 951033.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 951033.00
ROCK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1414755.00
ROCK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1420738.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1701886.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2102081.00
ROCK.V income_statement (quarterly, 2025-03-31) — Operating Income: -1414920.00
ROCK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23219042.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 31518.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150000.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 550000.00
ROCK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1194472.00
ROCK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1274109.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 242394.00
ROCK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 92280.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 119375.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Payables: 2301081.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2301081.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2352000.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2352000.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 68771.00
ROCK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -146629.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 119375.00
ROCK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 165.00
ROCK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 165.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -436691.00
ROCK.V income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68895232.00
ROCK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 128003.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3073343.00
ROCK.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
ROCK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1322475.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 23219042.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -435203.00
ROCK.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17624078.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15272078.00
ROCK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROCK.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ROCK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 21576192.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17624078.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17624078.00
ROCK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1414920.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3952114.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19747954.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 951033.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1965098.00
ROCK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1274109.00
ROCK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1274109.00
ROCK.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 827972.00
ROCK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1172843.00
ROCK.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ROCK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1180504.00
ROCK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 291605.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -99514.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1960630.00
ROCK.V income_statement (quarterly, 2025-06-30) — Amortization: 166.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 166.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 166.00
ROCK.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 166.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9213321.00
ROCK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26701003.00
ROCK.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
ROCK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1640092.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89142425.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4848602.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4848602.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4848602.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3679337.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 333234.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -804061.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -44378.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -219744.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19661.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -283783.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3208510.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 86790425.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21302524.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3673499.00
ROCK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 166.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5276153.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150000.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2706703.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 166.00
ROCK.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 166.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 166.00
ROCK.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 166.00
ROCK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26701003.00
ROCK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
ROCK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1446701.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
ROCK.V income_statement (quarterly, 2025-06-30) — EBIT: 1446721.00
ROCK.V income_statement (quarterly, 2025-06-30) — EBITDA: 1446887.00
ROCK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4848602.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3679337.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -804061.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -352611.00
ROCK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2627391.00
ROCK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 891470.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12679906.00
ROCK.V income_statement (quarterly, 2025-06-30) — Gross Profit: -166.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1965098.00
ROCK.V income_statement (quarterly, 2025-06-30) — Interest Expense: 20.00
ROCK.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20.00
ROCK.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
ROCK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21452524.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 333234.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9213321.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9213321.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3673499.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3673499.00
ROCK.V income_statement (quarterly, 2025-06-30) — Net Income: 1446701.00
ROCK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1446701.00
ROCK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1446701.00
ROCK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1446701.00
ROCK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1446701.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1446701.00
ROCK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1446701.00
ROCK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -20.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 476587.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5818.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ROCK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 20.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -143353.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12580392.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5818.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23654524.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 951033.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 951033.00
ROCK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1180504.00
ROCK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -786581.35
ROCK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -804061.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -352611.00
ROCK.V income_statement (quarterly, 2025-06-30) — Operating Income: -1180670.00
ROCK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30256804.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 150000.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 300000.00
ROCK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 231224.00
ROCK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2627391.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 242394.00
ROCK.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 90164.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 139036.00
ROCK.V income_statement (quarterly, 2025-06-30) — Other Taxes: 1109.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Payables: 2256703.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2256703.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2352000.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2352000.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 288515.00
ROCK.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1446701.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 139036.00
ROCK.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 166.00
ROCK.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 166.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 5818.00
ROCK.V income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -67448531.00
ROCK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 660246.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 476587.00
ROCK.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 197761.00
ROCK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1089231.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 30256804.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 5818.00
ROCK.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 660246.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23654524.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21302524.00
ROCK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 394108.65
ROCK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ROCK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 27312260.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23654524.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23654524.00
ROCK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1180670.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3657736.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22036107.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 951033.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1965098.00
ROCK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2627391.00
ROCK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2627391.00
ROCK.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2274780.00
ROCK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2569450.00
ROCK.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
ROCK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 684456.00
ROCK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 311308.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -99679.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1960630.00
ROCK.V income_statement (quarterly, 2025-09-30) — Amortization: 165.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 165.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 165.00
ROCK.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 165.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9655775.00
ROCK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30412837.00
ROCK.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
ROCK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4848602.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90077086.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4649294.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4649294.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4649294.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13339.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 401764.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -587733.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19703.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 94477.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25520.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 88660.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -199308.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 87725086.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23775192.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -13339.00
ROCK.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 165.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5007888.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 150000.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2564406.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 165.00
ROCK.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 165.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 165.00
ROCK.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 165.00
ROCK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30412837.00
ROCK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
ROCK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1376007.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
ROCK.V income_statement (quarterly, 2025-09-30) — EBIT: 1535007.00
ROCK.V income_statement (quarterly, 2025-09-30) — EBITDA: 1535172.00
ROCK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4649294.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13339.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -587733.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -868434.00
ROCK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2049565.00
ROCK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 344047.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14836253.00
ROCK.V income_statement (quarterly, 2025-09-30) — Gross Profit: -165.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1965098.00
ROCK.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ROCK.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ROCK.V income_statement (quarterly, 2025-09-30) — Interest Income: 8063.00
ROCK.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8063.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23925192.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 401764.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9655775.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9655775.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -13339.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -13339.00
ROCK.V income_statement (quarterly, 2025-09-30) — Net Income: 1376007.00
ROCK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1376007.00
ROCK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1535007.00
ROCK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1376007.00
ROCK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1376007.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1538007.00
ROCK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1535007.00
ROCK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 8063.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1610111.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ROCK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8063.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1208347.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 14736574.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26127192.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 951033.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 951033.00
ROCK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -514393.00
ROCK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -366123.25
ROCK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -587733.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -868434.00
ROCK.V income_statement (quarterly, 2025-09-30) — Operating Income: -684621.00
ROCK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31301804.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 150000.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 138000.00
ROCK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 321154.00
ROCK.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2211565.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 242394.00
ROCK.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 162000.00
ROCK.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 51491.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 164556.00
ROCK.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Payables: 2276406.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2276406.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2352000.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2352000.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 194038.00
ROCK.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1535007.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 164556.00
ROCK.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 165.00
ROCK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 165.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ROCK.V income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -65910524.00
ROCK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 22893.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1610111.00
ROCK.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 288918.00
ROCK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 632965.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 31301804.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ROCK.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26127192.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23775192.00
ROCK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 307434.75
ROCK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ROCK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 29642631.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26127192.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26127192.00
ROCK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 684621.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3515439.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24634743.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 951033.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1965098.00
ROCK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2049565.00
ROCK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2049565.00
ROCK.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1184131.00
ROCK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2443482.00
ROCK.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
ROCK.V income_statement (annual, 2025-12-31) — +Operating Expense: 4388826.00
ROCK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1109111.00
ROCK.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ROCK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1349766.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1349766.00
ROCK.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 249600.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 249600.00
ROCK.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2105436.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2105436.00
ROCK.V income_statement (annual, 2025-12-31) — Amortization: 661.00
ROCK.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 661.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 165.00
ROCK.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 661.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 165.00
ROCK.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 661.00
ROCK.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9561713.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9561713.00
ROCK.V income_statement (annual, 2025-12-31) — Basic Average Shares: 27153401.00
ROCK.V income_statement (annual, 2025-12-31) — Basic EPS: 0.16
ROCK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 130368.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4649294.00
ROCK.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
ROCK.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -59370.00
ROCK.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 87586655.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87586655.00
ROCK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4741705.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4741705.00
ROCK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4741705.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4741705.00
ROCK.V balance_sheet (annual, 2025-12-31) — Cash Financial: 4741705.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4741705.00
ROCK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4694287.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 909162.00
ROCK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3637870.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -158093.00
ROCK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3752338.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -658658.00
ROCK.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 760293.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1038457.00
ROCK.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -982997.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -846396.00
ROCK.V cash_flow (annual, 2025-12-31) — Change In Receivables: -146715.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -85044.00
ROCK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -369419.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 107017.00
ROCK.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4579819.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 92411.00
ROCK.V balance_sheet (annual, 2025-12-31) — Common Stock: 87586655.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 87586655.00
ROCK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25420164.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25420164.00
ROCK.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5125160.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 915000.00
ROCK.V balance_sheet (annual, 2025-12-31) — Current Assets: 6031739.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6031739.00
ROCK.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Current Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 150000.00
ROCK.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 150000.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 150000.00
ROCK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3464864.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3464864.00
ROCK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 661.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 165.00
ROCK.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 661.00
ROCK.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 661.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 165.00
ROCK.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 661.00
ROCK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 28005527.00
ROCK.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
ROCK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4476676.00
ROCK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1638597.00
ROCK.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
ROCK.V income_statement (annual, 2025-12-31) — EBIT: 4484169.00
ROCK.V income_statement (quarterly, 2025-12-31) — EBIT: 1640252.00
ROCK.V income_statement (annual, 2025-12-31) — EBITDA: 4484830.00
ROCK.V income_statement (quarterly, 2025-12-31) — EBITDA: 1640417.00
ROCK.V cash_flow (annual, 2025-12-31) — End Cash Position: 4741705.00
ROCK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4741705.00
ROCK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4694287.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 909162.00
ROCK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3811708.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -718028.00
ROCK.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4854266.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1531140.00
ROCK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7702956.00
ROCK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1748891.00
ROCK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2976334.00
ROCK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 418342.00
ROCK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 15689863.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15689863.00
ROCK.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -40000.00
ROCK.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1965098.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1965098.00
ROCK.V income_statement (annual, 2025-12-31) — Interest Expense: 7493.00
ROCK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1655.00
ROCK.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7493.00