speb/financial-data huggingface dataset:
RIVN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
RIVN income_statement (annual, 2025-12-31) — Operating Income: -3585000000.00
RIVN income_statement (quarterly, 2025-12-31) — Operating Income: -833000000.00
RIVN income_statement (annual, 2025-12-31) — Operating Revenue: 5387000000.00
RIVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1286000000.00
RIVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1240000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1240000000.00
RIVN balance_sheet (annual, 2025-12-31) — Other Current Assets: 361000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 361000000.00
RIVN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8000000.00
RIVN income_statement (annual, 2025-12-31) — Other Gand A: 1516000000.00
RIVN income_statement (annual, 2025-12-31) — Other Income Expense: -54000000.00
RIVN income_statement (quarterly, 2025-12-31) — Other Income Expense: 32000000.00
RIVN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11000000.00
RIVN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 582000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 582000000.00
RIVN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1586000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1586000000.00
RIVN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31000000.00
RIVN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 117000000.00
RIVN balance_sheet (annual, 2025-12-31) — Other Properties: 571000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Other Properties: 571000000.00
RIVN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2503000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2503000000.00
RIVN income_statement (annual, 2025-12-31) — Other Special Charges: 186000000.00
RIVN balance_sheet (annual, 2025-12-31) — Payables: 595000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Payables: 595000000.00
RIVN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2033000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2033000000.00
RIVN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RIVN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RIVN income_statement (annual, 2025-12-31) — Pretax Income: -3620000000.00
RIVN income_statement (quarterly, 2025-12-31) — Pretax Income: -801000000.00
RIVN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 61000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 27000000.00
RIVN balance_sheet (annual, 2025-12-31) — Properties: 0.00
RIVN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RIVN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3206000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -635000000.00
RIVN balance_sheet (annual, 2025-12-31) — Raw Materials: 797000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 797000000.00
RIVN balance_sheet (annual, 2025-12-31) — Receivables: 555000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Receivables: 555000000.00
RIVN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4680000000.00
RIVN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1166000000.00
RIVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 784000000.00
RIVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 201000000.00
RIVN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1250000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RIVN income_statement (annual, 2025-12-31) — Research And Development: 1668000000.00
RIVN income_statement (quarterly, 2025-12-31) — Research And Development: 424000000.00
RIVN balance_sheet (annual, 2025-12-31) — Retained Earnings: -26951000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26951000000.00
RIVN income_statement (annual, 2025-12-31) — Salaries And Wages: 324000000.00
RIVN cash_flow (annual, 2025-12-31) — Sale Of Investment: 3088000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 777000000.00
RIVN income_statement (annual, 2025-12-31) — Selling General And Administration: 1840000000.00
RIVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 308000000.00
RIVN balance_sheet (annual, 2025-12-31) — Share Issued: 1240000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 1240000000.00
RIVN income_statement (annual, 2025-12-31) — Special Income Charges: -186000000.00
RIVN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 741000000.00
RIVN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 190000000.00
RIVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4566000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4566000000.00
RIVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4566000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4566000000.00
RIVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -39060000.00
RIVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RIVN income_statement (annual, 2025-12-31) — Tax Provision: 6000000.00
RIVN income_statement (quarterly, 2025-12-31) — Tax Provision: 3000000.00
RIVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RIVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RIVN balance_sheet (annual, 2025-12-31) — Total Assets: 14864000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 14864000000.00
RIVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 9006000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9006000000.00
RIVN balance_sheet (annual, 2025-12-31) — Total Debt: 6651000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 6651000000.00
RIVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4594000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4594000000.00
RIVN income_statement (annual, 2025-12-31) — Total Expenses: 8972000000.00
RIVN income_statement (quarterly, 2025-12-31) — Total Expenses: 2119000000.00
RIVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10270000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10270000000.00
RIVN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6272000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6272000000.00
RIVN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6577000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6577000000.00
RIVN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3585000000.00
RIVN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -833000000.00
RIVN income_statement (annual, 2025-12-31) — Total Unusual Items: -186000000.00
RIVN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -186000000.00
RIVN balance_sheet (annual, 2025-12-31) — Working Capital: 4899000000.00
RIVN balance_sheet (quarterly, 2025-12-31) — Working Capital: 4899000000.00
RIVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1000000000.00
RIVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1381000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 754000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 342000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3515000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31767000000.00
RIVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1249000000.00
RIVN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
RIVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3579000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -372000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -372000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2134000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2845000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4830000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1530000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1315000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -703000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -80000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 89000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -290000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -182000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 211000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -256000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 211000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -730000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4403000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1605000000.00
RIVN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1262000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1045000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 7045000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1554000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1554000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3353000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 194000000.00
RIVN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 57000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 194000000.00
RIVN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 57000000.00
RIVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1249000000.00
RIVN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
RIVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -416000000.00
RIVN income_statement (quarterly, 2026-03-31) — EBIT: -353000000.00
RIVN income_statement (quarterly, 2026-03-31) — EBITDA: -159000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
RIVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 2845000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 689000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1075000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -506000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
RIVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 485000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9550000000.00
RIVN income_statement (quarterly, 2026-03-31) — Gross Profit: 119000000.00
RIVN income_statement (quarterly, 2026-03-31) — Interest Expense: 65000000.00
RIVN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65000000.00
RIVN income_statement (quarterly, 2026-03-31) — Interest Income: 50000000.00
RIVN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Inventory: 1543000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8845000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 669000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1662000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Leases: 657000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 580000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4442000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5022000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5025000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26000000.00
RIVN income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RIVN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -114000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1597000000.00
RIVN income_statement (quarterly, 2026-03-31) — Net Income: -416000000.00
RIVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -416000000.00
RIVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -416000000.00
RIVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -416000000.00
RIVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -416000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -416000000.00
RIVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -416000000.00
RIVN income_statement (quarterly, 2026-03-31) — Net Interest Income: -15000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 461000000.00
RIVN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 6035000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4403000000.00
RIVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -159000000.00
RIVN income_statement (quarterly, 2026-03-31) — Normalized Income: -416000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -703000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -506000000.00
RIVN income_statement (quarterly, 2026-03-31) — Operating Income: -881000000.00
RIVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1381000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1260000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 330000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000000.00
RIVN income_statement (quarterly, 2026-03-31) — Other Gand A: 392000000.00
RIVN income_statement (quarterly, 2026-03-31) — Other Income Expense: 478000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 74000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 484000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1429000000.00
RIVN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 478000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Other Properties: 601000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1985000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Payables: 754000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1799000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RIVN income_statement (quarterly, 2026-03-31) — Pretax Income: -418000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RIVN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -114000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -558000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 854000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Receivables: 342000000.00
RIVN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1125000000.00
RIVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 194000000.00
RIVN income_statement (quarterly, 2026-03-31) — Research And Development: 458000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27367000000.00
RIVN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 93000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1019000000.00
RIVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 485000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 1260000000.00
RIVN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 207000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4403000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4403000000.00
RIVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RIVN income_statement (quarterly, 2026-03-31) — Tax Provision: -2000000.00
RIVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RIVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 14233000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8845000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 6576000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4429000000.00
RIVN income_statement (quarterly, 2026-03-31) — Total Expenses: 2262000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9804000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7188000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6451000000.00
RIVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -881000000.00
RIVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 3692000000.00
RIWI.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 360430.00
RIWI.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -153994.00
RIWI.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 189455.00
RIWI.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -12559.00
RIWI.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 71802.00
RIWI.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -94864.00
RIWI.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: -94864.00
RIWI.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 49778.00
RIWI.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 49778.00
RIWI.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 65275.00
RIWI.V balance_sheet (annual, 2021-12-31) — Gross PPE: 224846.00
RIWI.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
RIWI.V income_statement (annual, 2021-12-31) — Interest Expense: 4598.00
RIWI.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4598.00
RIWI.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
RIWI.V cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1248.00
RIWI.V balance_sheet (annual, 2021-12-31) — Leases: 31496.00
RIWI.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22024.00
RIWI.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 22024.00
RIWI.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3895.00
RIWI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
RIWI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
RIWI.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 374.00
RIWI.V balance_sheet (annual, 2021-12-31) — Other Properties: 189455.00
RIWI.V balance_sheet (annual, 2021-12-31) — Payables: 360430.00
RIWI.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 226224.00
RIWI.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
RIWI.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
RIWI.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
RIWI.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4598.00
RIWI.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
RIWI.V income_statement (annual, 2022-12-31) — +Operating Expense: 2070681.00
RIWI.V income_statement (annual, 2022-12-31) — +Total Revenue: 2787380.00
RIWI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 835886.00
RIWI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -204663.00
RIWI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2477931.00
RIWI.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 79555.00
RIWI.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 79555.00
RIWI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RIWI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 18004428.00
RIWI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
RIWI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4253537.00
RIWI.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 189455.00
RIWI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2379.00
RIWI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22024.00
RIWI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4940930.00
RIWI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2350718.00
RIWI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2350718.00
RIWI.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
RIWI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2350718.00
RIWI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -49778.00
RIWI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -381337.00
RIWI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1475630.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -256169.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 130737.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 267054.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Payable: -125432.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -125432.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 45463.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -302951.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 130737.00
RIWI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -115866.00
RIWI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -399267.00
RIWI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1906745.00
RIWI.V balance_sheet (annual, 2022-12-31) — Common Stock: 4940930.00
RIWI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3148182.00
RIWI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2308083.00
RIWI.V balance_sheet (annual, 2022-12-31) — Current Assets: 3341645.00
RIWI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22024.00
RIWI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22024.00
RIWI.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
RIWI.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 298430.00
RIWI.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 298430.00
RIWI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 661929.00
RIWI.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1163.00
RIWI.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1163.00
RIWI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 79555.00
RIWI.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 79555.00
RIWI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79555.00
RIWI.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 79555.00
RIWI.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 79555.00
RIWI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 18004428.00
RIWI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
RIWI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1691209.00
RIWI.V income_statement (annual, 2022-12-31) — EBIT: -1591384.00
RIWI.V income_statement (annual, 2022-12-31) — EBITDA: -1511829.00
RIWI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3926.00
RIWI.V cash_flow (annual, 2022-12-31) — End Cash Position: 2350718.00
RIWI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49778.00
RIWI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1478009.00
RIWI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
RIWI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -60845.00
RIWI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1756346.00
RIWI.V balance_sheet (annual, 2022-12-31) — Goodwill: 291074.00
RIWI.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 483241.00
RIWI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 22562.00
RIWI.V income_statement (annual, 2022-12-31) — Gross Profit: 479297.00
RIWI.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RIWI.V income_statement (annual, 2022-12-31) — Interest Income: 38195.00
RIWI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38195.00
RIWI.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2954.00
RIWI.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
RIWI.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 34754.00
RIWI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3148182.00
RIWI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -381337.00
RIWI.V balance_sheet (annual, 2022-12-31) — Leases: 31496.00
RIWI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
RIWI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RIWI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49778.00
RIWI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6274.00
RIWI.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -378958.00
RIWI.V income_statement (annual, 2022-12-31) — Net Income: -1691209.00
RIWI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1691209.00
RIWI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1691209.00
RIWI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1691209.00
RIWI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1691209.00
RIWI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1691209.00
RIWI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1691209.00
RIWI.V income_statement (annual, 2022-12-31) — Net Interest Income: 38195.00
RIWI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -49778.00
RIWI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -49778.00
RIWI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 38195.00
RIWI.V balance_sheet (annual, 2022-12-31) — Net PPE: 22562.00
RIWI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2379.00
RIWI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2664941.00
RIWI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 37337.00
RIWI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37337.00
RIWI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1372646.00
RIWI.V income_statement (annual, 2022-12-31) — Normalized Income: -1552121.65
RIWI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1475630.00
RIWI.V income_statement (annual, 2022-12-31) — Operating Income: -1591384.00
RIWI.V income_statement (annual, 2022-12-31) — Operating Revenue: 2787380.00
RIWI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18004428.00
RIWI.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 90578.00
RIWI.V income_statement (annual, 2022-12-31) — Other Gand A: 712758.00
RIWI.V income_statement (annual, 2022-12-31) — Other Income Expense: -139183.00
RIWI.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 192167.00
RIWI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -38195.00
RIWI.V balance_sheet (annual, 2022-12-31) — Other Properties: 22562.00
RIWI.V balance_sheet (annual, 2022-12-31) — Other Receivables: 64463.00
RIWI.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
RIWI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 341475.00
RIWI.V income_statement (annual, 2022-12-31) — Pretax Income: -1692372.00
RIWI.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
RIWI.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -378958.00
RIWI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2379.00
RIWI.V balance_sheet (annual, 2022-12-31) — Receivables: 900349.00
RIWI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2308083.00
RIWI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79555.00
RIWI.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 309456.00
RIWI.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 309456.00
RIWI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49778.00
RIWI.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 78338.00
RIWI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4270679.00
RIWI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 734132.00
RIWI.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RIWI.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 234780.00
RIWI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1991126.00
RIWI.V balance_sheet (annual, 2022-12-31) — Share Issued: 18004428.00
RIWI.V income_statement (annual, 2022-12-31) — Special Income Charges: -78338.00
RIWI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 259448.00
RIWI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3148182.00
RIWI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2664941.00
RIWI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -95.65
RIWI.V income_statement (annual, 2022-12-31) — Tax Provision: -1163.00
RIWI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RIWI.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 130737.00
RIWI.V balance_sheet (annual, 2022-12-31) — Total Assets: 3847448.00
RIWI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3148182.00
RIWI.V balance_sheet (annual, 2022-12-31) — Total Debt: 22024.00
RIWI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3148182.00
RIWI.V income_statement (annual, 2022-12-31) — Total Expenses: 4378764.00
RIWI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 699266.00
RIWI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 505803.00
RIWI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37337.00
RIWI.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1730567.00
RIWI.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -38195.00
RIWI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -139183.00
RIWI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -139183.00
RIWI.V balance_sheet (annual, 2022-12-31) — Working Capital: 2679716.00
RIWI.V income_statement (annual, 2023-12-31) — +Operating Expense: 2854238.00
RIWI.V income_statement (annual, 2023-12-31) — +Total Revenue: 4184877.00
RIWI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 472703.00
RIWI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 637894.00
RIWI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2833137.00
RIWI.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RIWI.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63419.00
RIWI.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 63419.00
RIWI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 291074.00
RIWI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 18004428.00
RIWI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
RIWI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2350718.00
RIWI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3187.00
RIWI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
RIWI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4940930.00
RIWI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3094542.00
RIWI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3094542.00
RIWI.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RIWI.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2331695.00
RIWI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 762847.00
RIWI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17305.00
RIWI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 90726.00
RIWI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 676092.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 131228.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 561271.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Payable: 131228.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 131228.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 37007.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Receivables: 180507.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
RIWI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 910013.00
RIWI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 197992.00
RIWI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 749513.00
RIWI.V balance_sheet (annual, 2023-12-31) — Common Stock: 4940930.00
RIWI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2690047.00
RIWI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1988385.00
RIWI.V balance_sheet (annual, 2023-12-31) — Current Assets: 3911137.00
RIWI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
RIWI.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 43182.00
RIWI.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 902884.00
RIWI.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 902884.00
RIWI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1375587.00
RIWI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37337.00
RIWI.V cash_flow (annual, 2023-12-31) — Deferred Tax: -37337.00
RIWI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63419.00
RIWI.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 63419.00
RIWI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63419.00
RIWI.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 63419.00
RIWI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 18004428.00
RIWI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
RIWI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -813341.00
RIWI.V income_statement (annual, 2023-12-31) — EBIT: -835750.00
RIWI.V income_statement (annual, 2023-12-31) — EBITDA: -772331.00
RIWI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5689.00
RIWI.V cash_flow (annual, 2023-12-31) — End Cash Position: 3094542.00
RIWI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17305.00
RIWI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 672905.00
RIWI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 971.00
RIWI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 56385.00
RIWI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1612195.00
RIWI.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
RIWI.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 151381.00
RIWI.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 637894.00
RIWI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3116.00
RIWI.V income_statement (annual, 2023-12-31) — Gross Profit: 2196492.00
RIWI.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 291074.00
RIWI.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
RIWI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
RIWI.V income_statement (annual, 2023-12-31) — Interest Income: 92942.00
RIWI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92942.00
RIWI.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
RIWI.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
RIWI.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 92942.00
RIWI.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
RIWI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2690047.00
RIWI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 90726.00
RIWI.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RIWI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17305.00
RIWI.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RIWI.V income_statement (annual, 2023-12-31) — Net Income: -813341.00
RIWI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -813341.00
RIWI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -813341.00
RIWI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -813341.00
RIWI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -813341.00
RIWI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -813341.00
RIWI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -813341.00
RIWI.V income_statement (annual, 2023-12-31) — Net Interest Income: 92942.00
RIWI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17305.00
RIWI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17305.00
RIWI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 92942.00
RIWI.V balance_sheet (annual, 2023-12-31) — Net PPE: 3116.00
RIWI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2216.00
RIWI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RIWI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2538666.00
RIWI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
RIWI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RIWI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -501385.00
RIWI.V income_statement (annual, 2023-12-31) — Normalized Income: -549659.89
RIWI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 676092.00
RIWI.V income_statement (annual, 2023-12-31) — Operating Income: -657746.00
RIWI.V income_statement (annual, 2023-12-31) — Operating Revenue: 4184877.00
RIWI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18004428.00
RIWI.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 53571.00
RIWI.V income_statement (annual, 2023-12-31) — Other Gand A: 861895.00
RIWI.V income_statement (annual, 2023-12-31) — Other Income Expense: -270946.00
RIWI.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151381.00
RIWI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -92942.00
RIWI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -37228.00
RIWI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1082155.00
RIWI.V balance_sheet (annual, 2023-12-31) — Other Properties: 3116.00
RIWI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 81948.00
RIWI.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 500000.00
RIWI.V balance_sheet (annual, 2023-12-31) — Payables: 472703.00
RIWI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 472703.00
RIWI.V income_statement (annual, 2023-12-31) — Pretax Income: -835750.00
RIWI.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RIWI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3187.00
RIWI.V balance_sheet (annual, 2023-12-31) — Receivables: 719842.00
RIWI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1988385.00
RIWI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63419.00
RIWI.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 243618.00
RIWI.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 243618.00
RIWI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17305.00
RIWI.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 37228.00
RIWI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -5084020.00
RIWI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 506682.00
RIWI.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 971.00
RIWI.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96469.00
RIWI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1708664.00
RIWI.V balance_sheet (annual, 2023-12-31) — Share Issued: 18004428.00
RIWI.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
RIWI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
RIWI.V income_statement (annual, 2023-12-31) — Special Income Charges: -327331.00
RIWI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 355206.00
RIWI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2690047.00
RIWI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2538666.00
RIWI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7264.89
RIWI.V income_statement (annual, 2023-12-31) — Tax Provision: -22409.00
RIWI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
RIWI.V balance_sheet (annual, 2023-12-31) — Total Assets: 4065634.00
RIWI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2690047.00
RIWI.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
RIWI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2690047.00
RIWI.V income_statement (annual, 2023-12-31) — Total Expenses: 4842623.00
RIWI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1375587.00
RIWI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 154497.00
RIWI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RIWI.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -601361.00
RIWI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -270946.00
RIWI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -270946.00
RIWI.V balance_sheet (annual, 2023-12-31) — Working Capital: 2535550.00
RIWI.V income_statement (annual, 2023-12-31) — Write Off: 0.00
RIWI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18004428.00
RIWI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
RIWI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1565.00
RIWI.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 831695.00
RIWI.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1294307.00
RIWI.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 42672.00
RIWI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18004428.00
RIWI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
RIWI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
RIWI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -11759.00
RIWI.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27759.00
RIWI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RIWI.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RIWI.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 128244.00
RIWI.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 64274.00
RIWI.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -18799.00
RIWI.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 27759.00
RIWI.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 82346.00
RIWI.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 75861.00
RIWI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -75861.00
RIWI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -87620.00
RIWI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -87620.00
RIWI.V income_statement (annual, 2024-12-31) — +Operating Expense: 3145428.00
RIWI.V income_statement (annual, 2024-12-31) — +Total Revenue: 5138098.00
RIWI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1179152.00
RIWI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1636810.00
RIWI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2990225.00
RIWI.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
RIWI.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
RIWI.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 136045.00
RIWI.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 136045.00
RIWI.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RIWI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 18004428.00
RIWI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
RIWI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3094542.00
RIWI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3279.00
RIWI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2.00
RIWI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 4940930.00
RIWI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1845224.00
RIWI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1845224.00
RIWI.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
RIWI.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
RIWI.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00