speb/financial-data huggingface dataset:
RES.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 518046.00
RES.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28969.00
RES.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28969.00
RES.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103654.00
RES.V cash_flow (quarterly, 2025-06-30) — Depreciation: 7826.00
RES.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7826.00
RES.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7826.00
RES.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26395367.00
RES.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RES.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -127481.00
RES.V income_statement (quarterly, 2025-06-30) — EBIT: -123788.00
RES.V income_statement (quarterly, 2025-06-30) — EBITDA: -115962.00
RES.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 478741.00
RES.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10168.00
RES.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -427300.00
RES.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 90126.00
RES.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1305771.00
RES.V income_statement (quarterly, 2025-06-30) — Gross Profit: -7825.00
RES.V income_statement (quarterly, 2025-06-30) — Interest Expense: 3693.00
RES.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3693.00
RES.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1615096.00
RES.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2994.00
RES.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68548.00
RES.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68548.00
RES.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10168.00
RES.V income_statement (quarterly, 2025-06-30) — Net Income: -127481.00
RES.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -127481.00
RES.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -127481.00
RES.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -127481.00
RES.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -127481.00
RES.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -127481.00
RES.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -127481.00
RES.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -3693.00
RES.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10168.00
RES.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10168.00
RES.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3693.00
RES.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 297006.00
RES.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1269252.00
RES.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2994.00
RES.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1615096.00
RES.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -115962.00
RES.V income_statement (quarterly, 2025-06-30) — Normalized Income: -127481.00
RES.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -127300.00
RES.V income_statement (quarterly, 2025-06-30) — Operating Income: -108746.00
RES.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RES.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26395366.00
RES.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 273876.00
RES.V income_statement (quarterly, 2025-06-30) — Other Gand A: 90126.00
RES.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -15042.00
RES.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3694.00
RES.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -15042.00
RES.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10795.00
RES.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1180563.00
RES.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 74685.00
RES.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29041.00
RES.V income_statement (quarterly, 2025-06-30) — Pretax Income: -127481.00
RES.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RES.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2994.00
RES.V balance_sheet (quarterly, 2025-06-30) — Receivables: 10264.00
RES.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7825.00
RES.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7826.00
RES.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10168.00
RES.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2153440.00
RES.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 90126.00
RES.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 26395366.00
RES.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1615096.00
RES.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1615096.00
RES.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RES.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RES.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1787298.00
RES.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1615096.00
RES.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 97517.00
RES.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1615096.00
RES.V income_statement (quarterly, 2025-06-30) — Total Expenses: 108746.00
RES.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 172202.00
RES.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1269252.00
RES.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68548.00
RES.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -108746.00
RES.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 414392.00
RES.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 120446.00
RES.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RES.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14718.00
RES.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44344.00
RES.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73127.00
RES.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26395367.00
RES.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
RES.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 478741.00
RES.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 125208.00
RES.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 90714.00
RES.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3421534.00
RES.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 377746.00
RES.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 377746.00
RES.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 377746.00
RES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10247.00
RES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RES.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -90749.00
RES.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15881.00
RES.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 22472.00
RES.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4454.00
RES.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 33899.00
RES.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -100995.00
RES.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 3421534.00
RES.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1479180.00
RES.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7825.00
RES.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 399033.00
RES.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30320.00
RES.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30320.00
RES.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 120886.00
RES.V cash_flow (quarterly, 2025-09-30) — Depreciation: 7825.00
RES.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7825.00
RES.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7825.00
RES.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26395367.00
RES.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
RES.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -135915.00
RES.V income_statement (quarterly, 2025-09-30) — EBIT: -132471.00
RES.V income_statement (quarterly, 2025-09-30) — EBITDA: -124646.00
RES.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 377746.00
RES.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10247.00
RES.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -90748.00
RES.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 120647.00
RES.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1305771.00
RES.V income_statement (quarterly, 2025-09-30) — Gross Profit: -7825.00
RES.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3444.00
RES.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3444.00
RES.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1479180.00
RES.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
RES.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60394.00
RES.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60394.00
RES.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10247.00
RES.V income_statement (quarterly, 2025-09-30) — Net Income: -135915.00
RES.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -135915.00
RES.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -135915.00
RES.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -135915.00
RES.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -135915.00
RES.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -135917.00
RES.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -135915.00
RES.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3444.00
RES.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10247.00
RES.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10247.00
RES.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3444.00
RES.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RES.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1261427.00
RES.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RES.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1479180.00
RES.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -124646.00
RES.V income_statement (quarterly, 2025-09-30) — Normalized Income: -135915.00
RES.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -90748.00
RES.V income_statement (quarterly, 2025-09-30) — Operating Income: -128271.00
RES.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RES.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26395367.00
RES.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 273876.00
RES.V income_statement (quarterly, 2025-09-30) — Other Gand A: 120647.00
RES.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4200.00
RES.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3445.00
RES.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4200.00
RES.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -201.00
RES.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1180563.00
RES.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 90566.00
RES.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6569.00
RES.V income_statement (quarterly, 2025-09-30) — Pretax Income: -135915.00
RES.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RES.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
RES.V balance_sheet (quarterly, 2025-09-30) — Receivables: 14718.00
RES.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7825.00
RES.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7825.00
RES.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10247.00
RES.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2289357.00
RES.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
RES.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 120647.00
RES.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 26395367.00
RES.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1479180.00
RES.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1479180.00
RES.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RES.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RES.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1660460.00
RES.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1479180.00
RES.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 90714.00
RES.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1479180.00
RES.V income_statement (quarterly, 2025-09-30) — Total Expenses: 128271.00
RES.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 181280.00
RES.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1261427.00
RES.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60394.00
RES.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -128271.00
RES.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 278147.00
RES.V income_statement (annual, 2025-12-31) — +Operating Expense: 423486.00
RES.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 75508.00
RES.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RES.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RES.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 97725.00
RES.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97725.00
RES.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12163.00
RES.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12163.00
RES.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52170.00
RES.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52170.00
RES.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 73127.00
RES.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 73127.00
RES.V income_statement (annual, 2025-12-31) — Basic Average Shares: 28665607.00
RES.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
RES.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1056767.00
RES.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 377746.00
RES.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 125208.00
RES.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 125208.00
RES.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -357442.00
RES.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57442.00
RES.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 83652.00
RES.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 83652.00
RES.V balance_sheet (annual, 2025-12-31) — Capital Stock: 4256533.00
RES.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4256533.00
RES.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 225651.00
RES.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 225651.00
RES.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 225651.00
RES.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 225651.00
RES.V balance_sheet (annual, 2025-12-31) — Cash Financial: 225651.00
RES.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 225651.00
RES.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40667.00
RES.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10248.00
RES.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -373056.00
RES.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70062.00
RES.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -417393.00
RES.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -71784.00
RES.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 60848.00
RES.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8641.00
RES.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8972.00
RES.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8093.00
RES.V cash_flow (annual, 2025-12-31) — Change In Receivables: 28808.00
RES.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4776.00
RES.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 80684.00
RES.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5324.00
RES.V cash_flow (annual, 2025-12-31) — Changes In Cash: -831116.00
RES.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -152095.00
RES.V balance_sheet (annual, 2025-12-31) — Common Stock: 4256533.00
RES.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 4256533.00
RES.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2226059.00
RES.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2226059.00
RES.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 31302.00
RES.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7826.00
RES.V balance_sheet (annual, 2025-12-31) — Current Assets: 252476.00
RES.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 252476.00
RES.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31721.00
RES.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31721.00
RES.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31721.00
RES.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31721.00
RES.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 131164.00
RES.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131164.00
RES.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
RES.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
RES.V cash_flow (annual, 2025-12-31) — Depreciation: 31302.00
RES.V cash_flow (quarterly, 2025-12-31) — Depreciation: 7826.00
RES.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 31302.00
RES.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7826.00
RES.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31302.00
RES.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7826.00
RES.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 28665607.00
RES.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
RES.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -88120.00
RES.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1718.00
RES.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1718.00
RES.V income_statement (annual, 2025-12-31) — EBIT: -529379.00
RES.V income_statement (quarterly, 2025-12-31) — EBIT: -84934.00
RES.V income_statement (annual, 2025-12-31) — EBITDA: -498077.00
RES.V income_statement (quarterly, 2025-12-31) — EBITDA: -77108.00
RES.V cash_flow (annual, 2025-12-31) — End Cash Position: 225651.00
RES.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 225651.00
RES.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40667.00
RES.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10248.00
RES.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -774835.00
RES.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -129227.00
RES.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 423486.00
RES.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 119549.00
RES.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2208848.00
RES.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2208848.00
RES.V income_statement (annual, 2025-12-31) — Gross Profit: -31302.00
RES.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7826.00
RES.V income_statement (annual, 2025-12-31) — Interest Expense: 14251.00
RES.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3186.00
RES.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14251.00
RES.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3186.00
RES.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2226059.00
RES.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2226059.00
RES.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -373056.00
RES.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -70062.00
RES.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51931.00
RES.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51931.00
RES.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51931.00
RES.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51931.00
RES.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40667.00
RES.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10248.00
RES.V income_statement (annual, 2025-12-31) — Net Income: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Net Income: -88120.00
RES.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -88120.00
RES.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -88120.00
RES.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88120.00
RES.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88120.00
RES.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -543630.00
RES.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -88120.00
RES.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -88120.00
RES.V income_statement (annual, 2025-12-31) — Net Interest Income: -14251.00
RES.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3186.00
RES.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40667.00
RES.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10248.00
RES.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40667.00
RES.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10248.00
RES.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14251.00
RES.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3186.00
RES.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15614.00
RES.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -12620.00
RES.V balance_sheet (annual, 2025-12-31) — Net PPE: 2156678.00
RES.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2156678.00
RES.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -357442.00
RES.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57442.00
RES.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2226059.00
RES.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2226059.00
RES.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -498077.00
RES.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -77108.00
RES.V income_statement (annual, 2025-12-31) — Normalized Income: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Normalized Income: -88120.00
RES.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -417393.00
RES.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -71785.00
RES.V income_statement (annual, 2025-12-31) — Operating Income: -454788.00
RES.V income_statement (quarterly, 2025-12-31) — Operating Income: -83334.00
RES.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RES.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RES.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43095367.00
RES.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43095367.00
RES.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 273876.00
RES.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 273876.00
RES.V income_statement (annual, 2025-12-31) — Other Gand A: 423486.00
RES.V income_statement (quarterly, 2025-12-31) — Other Gand A: 119549.00
RES.V income_statement (annual, 2025-12-31) — Other Income Expense: -74591.00
RES.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1600.00
RES.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14251.00
RES.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3185.00
RES.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -74591.00
RES.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1600.00
RES.V balance_sheet (annual, 2025-12-31) — Other Properties: 2083640.00
RES.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2083640.00
RES.V balance_sheet (annual, 2025-12-31) — Payables: 99443.00
RES.V balance_sheet (quarterly, 2025-12-31) — Payables: 99443.00
RES.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99443.00
RES.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99443.00
RES.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14662.00
RES.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14662.00
RES.V income_statement (annual, 2025-12-31) — Pretax Income: -543630.00
RES.V income_statement (quarterly, 2025-12-31) — Pretax Income: -88120.00
RES.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
RES.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RES.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -357442.00
RES.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57442.00
RES.V balance_sheet (annual, 2025-12-31) — Receivables: 12163.00
RES.V balance_sheet (quarterly, 2025-12-31) — Receivables: 12163.00
RES.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31302.00
RES.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7826.00
RES.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31302.00
RES.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7826.00
RES.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40667.00
RES.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10248.00
RES.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -2377477.00
RES.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2377477.00
RES.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
RES.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
RES.V income_statement (annual, 2025-12-31) — Selling General And Administration: 423486.00
RES.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 119549.00
RES.V balance_sheet (annual, 2025-12-31) — Share Issued: 43095367.00
RES.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 43095367.00
RES.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2226059.00
RES.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2226059.00
RES.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2226059.00
RES.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2226059.00
RES.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RES.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RES.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RES.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RES.V balance_sheet (annual, 2025-12-31) — Total Assets: 2409154.00
RES.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2409154.00
RES.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2226059.00
RES.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2226059.00
RES.V balance_sheet (annual, 2025-12-31) — Total Debt: 83652.00
RES.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 83652.00
RES.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2226059.00
RES.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2226059.00
RES.V income_statement (annual, 2025-12-31) — Total Expenses: 454788.00
RES.V income_statement (quarterly, 2025-12-31) — Total Expenses: 83334.00
RES.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 183095.00
RES.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 183095.00
RES.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2156678.00
RES.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2156678.00
RES.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51931.00
RES.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51931.00
RES.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -454788.00
RES.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -83334.00
RES.V balance_sheet (annual, 2025-12-31) — Working Capital: 121312.00
RES.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 121312.00
RES.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 107950.00
RES.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RES.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 79342.00
RES.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21880.00
RES.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -59995.00
RES.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 73127.00
RES.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43719673.00
RES.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RES.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 225651.00
RES.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 125208.00
RES.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 76322.00
RES.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4459971.00
RES.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73917.00
RES.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73917.00
RES.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 73917.00
RES.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10248.00
RES.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13038.00
RES.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -128448.00
RES.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11638.00
RES.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10015.00
RES.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9717.00
RES.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11340.00
RES.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -151734.00
RES.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 4459971.00
RES.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2403355.00
RES.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7825.00
RES.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 100444.00
RES.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33175.00
RES.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33175.00
RES.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 120980.00
RES.V cash_flow (quarterly, 2026-03-31) — Depreciation: 7825.00
RES.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7825.00
RES.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7825.00
RES.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43719673.00
RES.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RES.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -127851.00
RES.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 8463.00
RES.V income_statement (quarterly, 2026-03-31) — EBIT: -124933.00
RES.V income_statement (quarterly, 2026-03-31) — EBITDA: -117108.00
RES.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 73917.00
RES.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10248.00
RES.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -128448.00
RES.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107950.00
RES.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2527033.00
RES.V income_statement (quarterly, 2026-03-31) — Gross Profit: -7825.00
RES.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2918.00
RES.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2918.00
RES.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2403355.00
RES.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13038.00
RES.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43147.00
RES.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43147.00
RES.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10248.00
RES.V income_statement (quarterly, 2026-03-31) — Net Income: -127851.00
RES.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -127851.00
RES.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -127851.00
RES.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -127851.00
RES.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -127851.00
RES.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -127851.00
RES.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -127851.00
RES.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2918.00
RES.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10248.00
RES.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10248.00
RES.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2918.00
RES.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -13038.00
RES.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2467038.00
RES.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2403355.00
RES.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -117108.00
RES.V income_statement (quarterly, 2026-03-31) — Normalized Income: -127851.00
RES.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -128448.00
RES.V income_statement (quarterly, 2026-03-31) — Operating Income: -115775.00
RES.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RES.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45032867.00
RES.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 375585.00
RES.V income_statement (quarterly, 2026-03-31) — Other Gand A: 107950.00
RES.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -9158.00
RES.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2918.00
RES.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9158.00
RES.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2401825.00
RES.V balance_sheet (quarterly, 2026-03-31) — Payables: 87805.00
RES.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 87805.00
RES.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4647.00
RES.V income_statement (quarterly, 2026-03-31) — Pretax Income: -127851.00
RES.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RES.V balance_sheet (quarterly, 2026-03-31) — Receivables: 21880.00
RES.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7825.00
RES.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7825.00
RES.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10248.00
RES.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2505328.00
RES.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 107950.00
RES.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 45032867.00
RES.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2403355.00
RES.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2403355.00
RES.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RES.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RES.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2567482.00
RES.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2403355.00
RES.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 76322.00
RES.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2403355.00
RES.V income_statement (quarterly, 2026-03-31) — Total Expenses: 115775.00
RES.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 164127.00
RES.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2467038.00
RES.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43147.00
RES.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -115775.00
RES.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -20536.00
RESI.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
RESI.L balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 0.00
RESI.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
RESI.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 25128000.00
RESI.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 25128000.00
RESI.L cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -1158000.00
RESI.L cash_flow (annual, 2021-09-30) — Purchase Of Business: -1158000.00
RESI.L income_statement (annual, 2022-09-30) — +Operating Expense: 2081000.00
RESI.L income_statement (annual, 2022-09-30) — +Total Revenue: 15415000.00
RESI.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 1173000.00
RESI.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 14605000.00
RESI.L income_statement (annual, 2022-09-30) — Basic Average Shares: 180159000.00
RESI.L income_statement (annual, 2022-09-30) — Basic EPS: 0.07
RESI.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5686000.00
RESI.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1941000.00
RESI.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12741000.00
RESI.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 15984000.00
RESI.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -9195000.00
RESI.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 2000.00
RESI.L balance_sheet (annual, 2022-09-30) — Cash Financial: 12739000.00
RESI.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2597000.00
RESI.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
RESI.L cash_flow (annual, 2022-09-30) — Change In Payable: -2754000.00
RESI.L cash_flow (annual, 2022-09-30) — Change In Receivables: 659000.00
RESI.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 502000.00
RESI.L cash_flow (annual, 2022-09-30) — Changes In Cash: 7614000.00
RESI.L balance_sheet (annual, 2022-09-30) — Common Stock: 1941000.00
RESI.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -9195000.00
RESI.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 201388000.00
RESI.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 14635000.00
RESI.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -245000.00
RESI.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 180159000.00
RESI.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.07
RESI.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 13334000.00
RESI.L cash_flow (annual, 2022-09-30) — End Cash Position: 15984000.00
RESI.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 22421000.00
RESI.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 14127000.00
RESI.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -4985000.00
RESI.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 1119000.00
RESI.L income_statement (annual, 2022-09-30) — Interest Expense: 5296000.00
RESI.L income_statement (annual, 2022-09-30) — Interest Income: 67000.00
RESI.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -5681000.00
RESI.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 67000.00
RESI.L balance_sheet (annual, 2022-09-30) — Invested Capital: 391093000.00
RESI.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -28934000.00
RESI.L balance_sheet (annual, 2022-09-30) — Investment Properties: 406127000.00
RESI.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 14635000.00
RESI.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 28100000.00
RESI.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 221047000.00
RESI.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 28100000.00
RESI.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4978000.00
RESI.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -513000.00
RESI.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 14390000.00
RESI.L balance_sheet (annual, 2022-09-30) — Net Debt: 176964000.00
RESI.L income_statement (annual, 2022-09-30) — Net Income: 13334000.00
RESI.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 13334000.00
RESI.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 13334000.00
RESI.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 13334000.00
RESI.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 13334000.00
RESI.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 13334000.00
RESI.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 13334000.00
RESI.L income_statement (annual, 2022-09-30) — Net Interest Income: -5229000.00
RESI.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 23122000.00
RESI.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 23122000.00
RESI.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
RESI.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -28488000.00
RESI.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 201388000.00
RESI.L income_statement (annual, 2022-09-30) — Normalized Income: 10158000.00
RESI.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 14127000.00
RESI.L income_statement (annual, 2022-09-30) — Operating Revenue: 15415000.00
RESI.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 185163281.00
RESI.L cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 2684000.00
RESI.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 5276000.00
RESI.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 962000.00
RESI.L balance_sheet (annual, 2022-09-30) — Other Payable: 1679000.00
RESI.L balance_sheet (annual, 2022-09-30) — Payables: 2856000.00
RESI.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3450000.00
RESI.L income_statement (annual, 2022-09-30) — Pretax Income: 13334000.00
RESI.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -513000.00
RESI.L balance_sheet (annual, 2022-09-30) — Receivables: 767000.00
RESI.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4978000.00
RESI.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -245000.00
RESI.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 193135000.00
RESI.L income_statement (annual, 2022-09-30) — Selling General And Administration: 1119000.00
RESI.L balance_sheet (annual, 2022-09-30) — Share Issued: 194149261.00
RESI.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 201388000.00
RESI.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 201388000.00
RESI.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
RESI.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
RESI.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
RESI.L balance_sheet (annual, 2022-09-30) — Total Assets: 427531000.00
RESI.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 391093000.00
RESI.L balance_sheet (annual, 2022-09-30) — Total Debt: 221047000.00
RESI.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 201388000.00
RESI.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 226143000.00
RESI.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4000.00
RESI.L income_statement (annual, 2022-09-30) — Total Unusual Items: 3176000.00
RESI.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3176000.00
RESI.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 8985980.00
RESI.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 8293000.00
RESI.L income_statement (annual, 2023-09-30) — +Operating Expense: 2452000.00
RESI.L income_statement (annual, 2023-09-30) — +Total Revenue: -20702000.00
RESI.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 2328000.00
RESI.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14605000.00
RESI.L income_statement (annual, 2023-09-30) — Basic Average Shares: 185163000.00
RESI.L income_statement (annual, 2023-09-30) — Basic EPS: -0.13
RESI.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 15984000.00
RESI.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1941000.00
RESI.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3223000.00
RESI.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 8805000.00
RESI.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -9553000.00