speb/financial-data huggingface dataset:
RDEB.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 600000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1834400000.00
RDEB.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.13
RDEB.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 119000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -525000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -504000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 97000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 97000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 264000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 264000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1181000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -101000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Change In Payable: 24000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 14000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -63000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 15000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Common Stock: 264000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 264000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1181000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2366000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2366000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: -34000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1500000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3233000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2960000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2960000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1541000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1541000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1571000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1571000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6001000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6001000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 197000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 197000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Depreciation: 63000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 663000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 104000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 104000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1843500000.00
RDEB.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.12
RDEB.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2065000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 40000000.00
RDEB.DE income_statement (annual, 2025-12-31) — EBIT: 3023000000.00
RDEB.DE income_statement (annual, 2025-12-31) — EBITDA: 3686000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — End Cash Position: 131000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 62000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 62000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2051000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 20000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2311000000.00
RDEB.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1863000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Goodwill: 7930000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 7930000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11002000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11002000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2258000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2258000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 429000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 429000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Gross Profit: 6357000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 50000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 50000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Interest Expense: 273000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 273000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -274000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Inventory: 311000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 311000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 9536000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9536000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -770000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 131000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 131000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 164000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 164000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -34000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1125000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 5629000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5629000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5696000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5696000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1125000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -621000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 295000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 295000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 245000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 245000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 24000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Minority Interests: -13000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -243000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1534000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Net Debt: 7039000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 7039000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Net Income: 2065000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2065000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2078000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2065000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2065000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3027000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2078000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Net Interest Income: -258000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -42000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 736000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 504000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -258000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Net PPE: 159000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 159000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 232000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8636000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8636000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3705000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Normalized Income: 2079357090.91
RDEB.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2836000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Operating Income: 2983000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Operating Revenue: 9590000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1819061446.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1819061446.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3072000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3072000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 291000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 291000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 89000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Other Payable: 616000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 616000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Other Properties: 87000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 87000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 293000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 293000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Payables: 1053000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1053000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Pretax Income: 2750000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Properties: 97000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Properties: 97000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -273000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3233000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 663000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -621000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1500000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 30000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RDEB.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1511000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3374000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1828060365.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1828060365.00
RDEB.DE income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 63000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2366000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2366000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8636000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8636000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4642909.09
RDEB.DE income_statement (annual, 2025-12-31) — Tax Provision: 672000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
RDEB.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13000000.00
RDEB.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -638000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Total Assets: 14757000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 14757000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7995000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7995000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7267000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7267000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2390000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2390000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Total Expenses: 6607000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12367000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12367000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11797000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11797000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6366000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6366000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3027000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 348000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 348000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -19000000.00
RDEB.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8998919.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8998919.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 406000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Working Capital: -3041000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -3041000000.00
RDG.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -41596.00
RDG.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
RDG.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 335931.00
RDG.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 22157.00
RDG.V income_statement (annual, 2022-12-31) — +Operating Expense: 937474.00
RDG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RDG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17141.00
RDG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -146977.00
RDG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 58983027.00
RDG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
RDG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1923225.00
RDG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1766655.00
RDG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5625.00
RDG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11874458.00
RDG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1186036.00
RDG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1186036.00
RDG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1186036.00
RDG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1768759.00
RDG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1766655.00
RDG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -674052.00
RDG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -34473.00
RDG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 11538.00
RDG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -22935.00
RDG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -671948.00
RDG.V balance_sheet (annual, 2022-12-31) — Common Stock: 11874458.00
RDG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8979028.00
RDG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1857810.00
RDG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 79425.00
RDG.V balance_sheet (annual, 2022-12-31) — Current Assets: 1316565.00
RDG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5625.00
RDG.V balance_sheet (annual, 2022-12-31) — Current Debt: 19482.00
RDG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25107.00
RDG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 706601.00
RDG.V cash_flow (annual, 2022-12-31) — Depreciation: 79425.00
RDG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 79425.00
RDG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79425.00
RDG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 58983027.00
RDG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
RDG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -970250.00
RDG.V income_statement (annual, 2022-12-31) — EBIT: -1016899.00
RDG.V income_statement (annual, 2022-12-31) — EBITDA: -937474.00
RDG.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -65241.00
RDG.V cash_flow (annual, 2022-12-31) — End Cash Position: 1186036.00
RDG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1768759.00
RDG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2440707.00
RDG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 24365.00
RDG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 835851.00
RDG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 937474.00
RDG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 8575815.00
RDG.V income_statement (annual, 2022-12-31) — Gross Profit: -79425.00
RDG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 30170.00
RDG.V income_statement (annual, 2022-12-31) — Interest Income: 22284.00
RDG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22284.00
RDG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9058284.00
RDG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1766655.00
RDG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1857810.00
RDG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
RDG.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 59774.00
RDG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59774.00
RDG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34647.00
RDG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 177319.00
RDG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1857810.00
RDG.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 63553.00
RDG.V income_statement (annual, 2022-12-31) — Net Income: -970250.00
RDG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -970250.00
RDG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -970250.00
RDG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -970250.00
RDG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -970250.00
RDG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -970250.00
RDG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -970250.00
RDG.V income_statement (annual, 2022-12-31) — Net Interest Income: 22284.00
RDG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34647.00
RDG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34647.00
RDG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22284.00
RDG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -54404.00
RDG.V balance_sheet (annual, 2022-12-31) — Net PPE: 8428838.00
RDG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1766655.00
RDG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8979028.00
RDG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -961839.00
RDG.V income_statement (annual, 2022-12-31) — Normalized Income: -994615.00
RDG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -674052.00
RDG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 63553.00
RDG.V income_statement (annual, 2022-12-31) — Operating Income: -1016899.00
RDG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RDG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68552780.00
RDG.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19482.00
RDG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 835851.00
RDG.V income_statement (annual, 2022-12-31) — Other Gand A: 484003.00
RDG.V income_statement (annual, 2022-12-31) — Other Income Expense: 24365.00
RDG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6079.00
RDG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 285742.00
RDG.V balance_sheet (annual, 2022-12-31) — Other Properties: 8398496.00
RDG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 681494.00
RDG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50661.00
RDG.V income_statement (annual, 2022-12-31) — Pretax Income: -970250.00
RDG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RDG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1766655.00
RDG.V balance_sheet (annual, 2022-12-31) — Receivables: 17141.00
RDG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79425.00
RDG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79425.00
RDG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34647.00
RDG.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 62727.00
RDG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3731281.00
RDG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 423301.00
RDG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 937474.00
RDG.V balance_sheet (annual, 2022-12-31) — Share Issued: 68552780.00
RDG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 170076.00
RDG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8979028.00
RDG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8979028.00
RDG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RDG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RDG.V balance_sheet (annual, 2022-12-31) — Total Assets: 9745403.00
RDG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9038802.00
RDG.V balance_sheet (annual, 2022-12-31) — Total Debt: 84881.00
RDG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8979028.00
RDG.V income_statement (annual, 2022-12-31) — Total Expenses: 1016899.00
RDG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 766375.00
RDG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8428838.00
RDG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59774.00
RDG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1016899.00
RDG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 24365.00
RDG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24365.00
RDG.V balance_sheet (annual, 2022-12-31) — Working Capital: 609964.00
RDG.V income_statement (annual, 2023-12-31) — +Operating Expense: 845480.00
RDG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RDG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16210.00
RDG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -203182.00
RDG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 83906296.00
RDG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
RDG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1186036.00
RDG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2953319.00
RDG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55553.00
RDG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14989220.00
RDG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 505053.00
RDG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 505053.00
RDG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 505053.00
RDG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3055649.00
RDG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2953319.00
RDG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -794867.00
RDG.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RDG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28740.00
RDG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -46331.00
RDG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -17591.00
RDG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -692537.00
RDG.V balance_sheet (annual, 2023-12-31) — Common Stock: 14989220.00
RDG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11501724.00
RDG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3311049.00
RDG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 56205.00
RDG.V balance_sheet (annual, 2023-12-31) — Current Assets: 682423.00
RDG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20412.00
RDG.V balance_sheet (annual, 2023-12-31) — Current Debt: 19482.00
RDG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39894.00
RDG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
RDG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 118922.00
RDG.V cash_flow (annual, 2023-12-31) — Depreciation: 56205.00
RDG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56205.00
RDG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56205.00
RDG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 83906296.00
RDG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
RDG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -903685.00
RDG.V income_statement (annual, 2023-12-31) — EBIT: -901685.00
RDG.V income_statement (annual, 2023-12-31) — EBITDA: -845480.00
RDG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11554.00
RDG.V cash_flow (annual, 2023-12-31) — End Cash Position: 505053.00
RDG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3055649.00
RDG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3748186.00
RDG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RDG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RDG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -41076.00
RDG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1147470.00
RDG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 845480.00
RDG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 11217628.00
RDG.V income_statement (annual, 2023-12-31) — Gross Profit: -56205.00
RDG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 24310.00
RDG.V income_statement (annual, 2023-12-31) — Interest Income: 39076.00
RDG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39076.00
RDG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 11562288.00
RDG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2953319.00
RDG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3311049.00
RDG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35141.00
RDG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 41082.00
RDG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 76223.00
RDG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32692.00
RDG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 177319.00
RDG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3311049.00
RDG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 49609.00
RDG.V income_statement (annual, 2023-12-31) — Net Income: -903685.00
RDG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -903685.00
RDG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -903685.00
RDG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -903685.00
RDG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -903685.00
RDG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -903685.00
RDG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -903685.00
RDG.V income_statement (annual, 2023-12-31) — Net Interest Income: 39076.00
RDG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32692.00
RDG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32692.00
RDG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39076.00
RDG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -222708.00
RDG.V balance_sheet (annual, 2023-12-31) — Net PPE: 11014446.00
RDG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2953319.00
RDG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11501724.00
RDG.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
RDG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -804404.00
RDG.V income_statement (annual, 2023-12-31) — Normalized Income: -862609.00
RDG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -794867.00
RDG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 49609.00
RDG.V income_statement (annual, 2023-12-31) — Operating Income: -901685.00
RDG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RDG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91196115.00
RDG.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19482.00
RDG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1147470.00
RDG.V income_statement (annual, 2023-12-31) — Other Gand A: 488037.00
RDG.V income_statement (annual, 2023-12-31) — Other Income Expense: -41076.00
RDG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3590.00
RDG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 296584.00
RDG.V balance_sheet (annual, 2023-12-31) — Other Properties: 11040309.00
RDG.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
RDG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79028.00
RDG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 97923.00
RDG.V income_statement (annual, 2023-12-31) — Pretax Income: -903685.00
RDG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2953319.00
RDG.V balance_sheet (annual, 2023-12-31) — Receivables: 16210.00
RDG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56205.00
RDG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56205.00
RDG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32692.00
RDG.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 63237.00
RDG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4634966.00
RDG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 333133.00
RDG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RDG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 845480.00
RDG.V balance_sheet (annual, 2023-12-31) — Share Issued: 91196115.00
RDG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RDG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17005.00
RDG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11501724.00
RDG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11501724.00
RDG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RDG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RDG.V balance_sheet (annual, 2023-12-31) — Total Assets: 11696869.00
RDG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 11542806.00
RDG.V balance_sheet (annual, 2023-12-31) — Total Debt: 116117.00
RDG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11501724.00
RDG.V income_statement (annual, 2023-12-31) — Total Expenses: 901685.00
RDG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 195145.00
RDG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11014446.00
RDG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76223.00
RDG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -901685.00
RDG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -41076.00
RDG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -41076.00
RDG.V balance_sheet (annual, 2023-12-31) — Working Capital: 563501.00
RDG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 109677916.00
RDG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
RDG.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -543123.00
RDG.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
RDG.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 34098.00
RDG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 109677916.00
RDG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
RDG.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 34098.00
RDG.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 73208.00
RDG.V income_statement (annual, 2024-12-31) — +Operating Expense: 1187361.00
RDG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 200089.00
RDG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RDG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RDG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13000.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13000.00
RDG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -205522.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -205522.00
RDG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 103206764.00
RDG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
RDG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 505053.00
RDG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 419716.00
RDG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -835060.00
RDG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39565.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39565.00
RDG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 16547614.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16547614.00
RDG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 602907.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 602907.00
RDG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 702907.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 702907.00
RDG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 602907.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 602907.00
RDG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1498826.00
RDG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14053.00
RDG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -785060.00
RDG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 212030.00
RDG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -601341.00
RDG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6177.00
RDG.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 337999.00
RDG.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 27557.00
RDG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 74780.00
RDG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4471.00
RDG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -23964.00
RDG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8423.00
RDG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 416372.00
RDG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 378450.00
RDG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 112425.00
RDG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 191800.00
RDG.V balance_sheet (annual, 2024-12-31) — Common Stock: 16547614.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 16547614.00
RDG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11370223.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11370223.00
RDG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1614836.00
RDG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RDG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 81162.00
RDG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 21779.00
RDG.V balance_sheet (annual, 2024-12-31) — Current Assets: 827483.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 827483.00
RDG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28552.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28552.00
RDG.V balance_sheet (annual, 2024-12-31) — Current Debt: 34098.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 34098.00
RDG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 62650.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 62650.00
RDG.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 363799.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 363799.00
RDG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 508903.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 508903.00
RDG.V cash_flow (annual, 2024-12-31) — Depreciation: 81162.00
RDG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 21779.00
RDG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81162.00
RDG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 21779.00
RDG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81162.00
RDG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 21779.00
RDG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 103206764.00
RDG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
RDG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1049876.00
RDG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -81572.00
RDG.V income_statement (annual, 2024-12-31) — EBIT: -1268523.00
RDG.V income_statement (quarterly, 2024-12-31) — EBIT: -221868.00
RDG.V income_statement (annual, 2024-12-31) — EBITDA: -1187361.00
RDG.V income_statement (quarterly, 2024-12-31) — EBITDA: -200089.00
RDG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14571.00
RDG.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -8609.00
RDG.V cash_flow (annual, 2024-12-31) — End Cash Position: 602907.00
RDG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 602907.00
RDG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1498826.00
RDG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -14053.00
RDG.V balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
RDG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1436401.00
RDG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 205853.00
RDG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -24747.00
RDG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RDG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 24747.00
RDG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RDG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 157806.00
RDG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 117060.00
RDG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 507451.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 507451.00
RDG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1187361.00
RDG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 420790.00
RDG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 11158519.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11158519.00
RDG.V income_statement (annual, 2024-12-31) — Gross Profit: -81162.00
RDG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -21779.00
RDG.V income_statement (annual, 2024-12-31) — Insurance And Claims: 44876.00
RDG.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 27739.00
RDG.V income_statement (annual, 2024-12-31) — Interest Income: 14392.00
RDG.V income_statement (quarterly, 2024-12-31) — Interest Income: 1534.00
RDG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14392.00
RDG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1534.00
RDG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 11507758.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11507758.00
RDG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -785060.00
RDG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 212030.00
RDG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1614836.00
RDG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RDG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11013.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11013.00
RDG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 103437.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 103437.00
RDG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114450.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114450.00
RDG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49083.00
RDG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -14053.00
RDG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 240103.00
RDG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 240103.00
RDG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1614836.00
RDG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RDG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -154198.00
RDG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -120614.00
RDG.V income_statement (annual, 2024-12-31) — Net Income: -1049876.00
RDG.V income_statement (quarterly, 2024-12-31) — Net Income: -81572.00
RDG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1049876.00
RDG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -81572.00
RDG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1049876.00
RDG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -81572.00
RDG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1049876.00
RDG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -81572.00
RDG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1049876.00
RDG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -81572.00
RDG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1049876.00
RDG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -81572.00