speb/financial-data huggingface dataset:
RF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 255451000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 255451000.00
RF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 278715000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 278715000.00
RF.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 160949000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 160949000.00
RF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 130693000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 130693000.00
RF.PA income_statement (annual, 2025-12-31) — Gross Profit: 173158000.00
RF.PA income_statement (annual, 2025-12-31) — Interest Expense: 70513000.00
RF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70513000.00
RF.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -73195000.00
RF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 7420691000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7420691000.00
RF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 721192000.00
RF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7454537000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7454537000.00
RF.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1500000000.00
RF.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 69697000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69697000.00
RF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 199299000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 199299000.00
RF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 268996000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 268996000.00
RF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1500000000.00
RF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1681885000.00
RF.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 555000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 555000.00
RF.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8646000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8646000.00
RF.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 242975000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 242975000.00
RF.PA income_statement (annual, 2025-12-31) — Minority Interests: 12475000.00
RF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -381917000.00
RF.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1064859000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1064859000.00
RF.PA income_statement (annual, 2025-12-31) — Net Income: -403495000.00
RF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -403495000.00
RF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -415970000.00
RF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -403495000.00
RF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -403495000.00
RF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -415970000.00
RF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -415970000.00
RF.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 17374000.00
RF.PA income_statement (annual, 2025-12-31) — Net Interest Income: -70287000.00
RF.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 727799000.00
RF.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -181885000.00
RF.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -181885000.00
RF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70287000.00
RF.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 423000.00
RF.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22420000.00
RF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 83033000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 83033000.00
RF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1561000.00
RF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5970490000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5970490000.00
RF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17736000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17736000.00
RF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38494000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38494000.00
RF.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3842000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3842000.00
RF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -319080000.00
RF.PA income_statement (annual, 2025-12-31) — Normalized Income: -358530663.54
RF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 125834000.00
RF.PA income_statement (annual, 2025-12-31) — Operating Income: -332088000.00
RF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 416046000.00
RF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65090899.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65090899.00
RF.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RF.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2461000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2461000.00
RF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23264000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23264000.00
RF.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 73192000.00
RF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2863000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2863000.00
RF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8911000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8911000.00
RF.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19956000.00
RF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 429237000.00
RF.PA balance_sheet (annual, 2025-12-31) — Other Payable: 294958000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 294958000.00
RF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 121603000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 121603000.00
RF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 31566000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31566000.00
RF.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16708000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16708000.00
RF.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RF.PA balance_sheet (annual, 2025-12-31) — Payables: 379154000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 379154000.00
RF.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22517000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22517000.00
RF.PA income_statement (annual, 2025-12-31) — Pretax Income: -423883000.00
RF.PA balance_sheet (annual, 2025-12-31) — Properties: 444000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Properties: 444000.00
RF.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3023000.00
RF.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -856674000.00
RF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2048000.00
RF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242888000.00
RF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32378000.00
RF.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1681885000.00
RF.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -381917000.00
RF.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 3146000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3146000.00
RF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -403495000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -403495000.00
RF.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 20397000.00
RF.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1584473000.00
RF.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 487000.00
RF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 69165760.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 69165760.00
RF.PA income_statement (annual, 2025-12-31) — Special Income Charges: -21747000.00
RF.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12550000.00
RF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6249205000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6249205000.00
RF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5970490000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5970490000.00
RF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -441663.54
RF.PA income_statement (annual, 2025-12-31) — Tax Provision: -7913000.00
RF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
RF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8178000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8178000.00
RF.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1888000.00
RF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 8188158000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 8188158000.00
RF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6448504000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6448504000.00
RF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1251072000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1251072000.00
RF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6492180000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6492180000.00
RF.PA income_statement (annual, 2025-12-31) — Total Expenses: 748134000.00
RF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1695978000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1695978000.00
RF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7836884000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7836884000.00
RF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 322644000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 322644000.00
RF.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -333878000.00
RF.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -226000.00
RF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1588000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1588000.00
RF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1912000.00
RF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23659000.00
RF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4074861.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4074861.00
RF.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1022059000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1022059000.00
RFAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3512500.00
RFAI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
RFAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15012500.00
RFAI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
RFAI income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 89990.00
RFAI income_statement (annual, 2024-12-31) — +Operating Expense: 361800.00
RFAI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RFAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
RFAI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
RFAI income_statement (annual, 2024-12-31) — Basic Average Shares: 3249015.00
RFAI income_statement (annual, 2024-12-31) — Basic EPS: 0.29
RFAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
RFAI balance_sheet (annual, 2024-12-31) — Capital Stock: 119094283.00
RFAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 958786.00
RFAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 958786.00
RFAI balance_sheet (annual, 2024-12-31) — Cash Financial: 958786.00
RFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 116623287.00
RFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -115575000.00
RFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -89501.00
RFAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 166300.00
RFAI cash_flow (annual, 2024-12-31) — Change In Payable: 75000.00
RFAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 241300.00
RFAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -25621.00
RFAI cash_flow (annual, 2024-12-31) — Change In Working Capital: 215679.00
RFAI cash_flow (annual, 2024-12-31) — Changes In Cash: 958786.00
RFAI balance_sheet (annual, 2024-12-31) — Common Stock: 119094283.00
RFAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115758138.00
RFAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 117076739.00
RFAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 81650.00
RFAI balance_sheet (annual, 2024-12-31) — Current Assets: 984407.00
RFAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 138550.00
RFAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 295200.00
RFAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 18852046.00
RFAI income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
RFAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3157131.00
RFAI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
RFAI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
RFAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 75000.00
RFAI income_statement (annual, 2024-12-31) — EBIT: -361800.00
RFAI income_statement (annual, 2024-12-31) — EBITDA: -361800.00
RFAI cash_flow (annual, 2024-12-31) — End Cash Position: 958786.00
RFAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116623287.00
RFAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -89501.00
RFAI income_statement (annual, 2024-12-31) — Interest Income: 3518931.00
RFAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3518931.00
RFAI balance_sheet (annual, 2024-12-31) — Invested Capital: 115758138.00
RFAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -115575000.00
RFAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 117076739.00
RFAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 117076739.00
RFAI income_statement (annual, 2024-12-31) — Net Income: 3157131.00
RFAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3157131.00
RFAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3157131.00
RFAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3157131.00
RFAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3157131.00
RFAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3157131.00
RFAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3157131.00
RFAI income_statement (annual, 2024-12-31) — Net Interest Income: 3518931.00
RFAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3518931.00
RFAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -453452.00
RFAI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -115575000.00
RFAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115758138.00
RFAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -361800.00
RFAI income_statement (annual, 2024-12-31) — Normalized Income: 3157131.00
RFAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -89501.00
RFAI income_statement (annual, 2024-12-31) — Operating Income: -361800.00
RFAI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RFAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15012500.00
RFAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3462311.00
RFAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 119093931.00
RFAI income_statement (annual, 2024-12-31) — Other Operating Expenses: 361800.00
RFAI balance_sheet (annual, 2024-12-31) — Payables: 75000.00
RFAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 156650.00
RFAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RFAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25621.00
RFAI income_statement (annual, 2024-12-31) — Pretax Income: 3157131.00
RFAI balance_sheet (annual, 2024-12-31) — Receivables: 0.00
RFAI balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
RFAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -3336145.00
RFAI balance_sheet (annual, 2024-12-31) — Share Issued: 15012500.00
RFAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115758138.00
RFAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115758138.00
RFAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RFAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
RFAI balance_sheet (annual, 2024-12-31) — Total Assets: 120078338.00
RFAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 115758138.00
RFAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115758138.00
RFAI income_statement (annual, 2024-12-31) — Total Expenses: 361800.00
RFAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4320200.00
RFAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 119093931.00
RFAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4025000.00
RFAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -361800.00
RFAI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4025000.00
RFAI balance_sheet (annual, 2024-12-31) — Working Capital: 689207.00
RFAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 213238.00
RFAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RFAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
RFAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15012500.00
RFAI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
RFAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 958786.00
RFAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 120328491.00
RFAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 812338.00
RFAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 812338.00
RFAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 812338.00
RFAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
RFAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RFAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -146448.00
RFAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 77832.00
RFAI cash_flow (quarterly, 2025-03-31) — Change In Payable: 30000.00
RFAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 107832.00
RFAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -41042.00
RFAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 66790.00
RFAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -146448.00
RFAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 120328491.00
RFAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116779108.00
RFAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 159482.00
RFAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 879001.00
RFAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 138550.00
RFAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 403032.00
RFAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15012500.00
RFAI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
RFAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1020970.00
RFAI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 105000.00
RFAI income_statement (quarterly, 2025-03-31) — EBIT: -213238.00
RFAI income_statement (quarterly, 2025-03-31) — EBITDA: -213238.00
RFAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 812338.00
RFAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
RFAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -146448.00
RFAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 213238.00
RFAI income_statement (quarterly, 2025-03-31) — Interest Income: 1234208.00
RFAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1234208.00
RFAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 116779108.00
RFAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
RFAI income_statement (quarterly, 2025-03-31) — Net Income: 1020970.00
RFAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1020970.00
RFAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1020970.00
RFAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1020970.00
RFAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1020970.00
RFAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1020970.00
RFAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1020970.00
RFAI income_statement (quarterly, 2025-03-31) — Net Interest Income: 1234208.00
RFAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1234208.00
RFAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116779108.00
RFAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -213238.00
RFAI income_statement (quarterly, 2025-03-31) — Normalized Income: 1020970.00
RFAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -146448.00
RFAI income_statement (quarterly, 2025-03-31) — Operating Income: -213238.00
RFAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RFAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15012500.00
RFAI income_statement (quarterly, 2025-03-31) — Other Gand A: 213238.00
RFAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1234208.00
RFAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 120328139.00
RFAI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 213238.00
RFAI balance_sheet (quarterly, 2025-03-31) — Payables: 105000.00
RFAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 264482.00
RFAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RFAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66663.00
RFAI income_statement (quarterly, 2025-03-31) — Pretax Income: 1020970.00
RFAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3549383.00
RFAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 213238.00
RFAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 15012500.00
RFAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116779108.00
RFAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116779108.00
RFAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RFAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
RFAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 121207140.00
RFAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 116779108.00
RFAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116779108.00
RFAI income_statement (quarterly, 2025-03-31) — Total Expenses: 213238.00
RFAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4428032.00
RFAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 120328139.00
RFAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4025000.00
RFAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -213238.00
RFAI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4025000.00
RFAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 475969.00
RFAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 181729.00
RFAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RFAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
RFAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15012500.00
RFAI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
RFAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 812338.00
RFAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 121586230.00
RFAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 626321.00
RFAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 626321.00
RFAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 626321.00
RFAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
RFAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RFAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -186017.00
RFAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 50281.00
RFAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -27551.00
RFAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 23263.00
RFAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4288.00
RFAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -186017.00
RFAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 121586230.00
RFAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117855118.00
RFAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 101931.00
RFAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 669721.00
RFAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 138550.00
RFAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 375481.00
RFAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15012500.00
RFAI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
RFAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1076010.00
RFAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 135000.00
RFAI income_statement (quarterly, 2025-06-30) — EBIT: -181729.00
RFAI income_statement (quarterly, 2025-06-30) — EBITDA: -181729.00
RFAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 626321.00
RFAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
RFAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -186017.00
RFAI income_statement (quarterly, 2025-06-30) — Interest Income: 1257739.00
RFAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1257739.00
RFAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 117855118.00
RFAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
RFAI income_statement (quarterly, 2025-06-30) — Net Income: 1076010.00
RFAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1076010.00
RFAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1076010.00
RFAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1076010.00
RFAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1076010.00
RFAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1076010.00
RFAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1076010.00
RFAI income_statement (quarterly, 2025-06-30) — Net Interest Income: 1257739.00
RFAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1257739.00
RFAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 117855118.00
RFAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -181729.00
RFAI income_statement (quarterly, 2025-06-30) — Normalized Income: 1076010.00
RFAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -186017.00
RFAI income_statement (quarterly, 2025-06-30) — Operating Income: -181729.00
RFAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RFAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15012500.00
RFAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1257739.00
RFAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 121585878.00
RFAI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 181729.00
RFAI balance_sheet (quarterly, 2025-06-30) — Payables: 135000.00
RFAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 236931.00
RFAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RFAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43400.00
RFAI income_statement (quarterly, 2025-06-30) — Pretax Income: 1076010.00
RFAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3731112.00
RFAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 15012500.00
RFAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117855118.00
RFAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 117855118.00
RFAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RFAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
RFAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 122255599.00
RFAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 117855118.00
RFAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117855118.00
RFAI income_statement (quarterly, 2025-06-30) — Total Expenses: 181729.00
RFAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4400481.00
RFAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 121585878.00
RFAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4025000.00
RFAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -181729.00
RFAI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4025000.00
RFAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 294240.00
RFAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 229662.00
RFAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RFAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
RFAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15012500.00
RFAI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
RFAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 626321.00
RFAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 122872761.00
RFAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 562225.00
RFAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 562225.00
RFAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 562225.00
RFAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RFAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RFAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -64096.00
RFAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 9719.00
RFAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 151283.00
RFAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 14283.00
RFAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 165566.00
RFAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -64096.00
RFAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 122872761.00
RFAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118911987.00
RFAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RFAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 223214.00
RFAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 591342.00
RFAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 138550.00
RFAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 526764.00
RFAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15012500.00
RFAI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
RFAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1056869.00
RFAI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 165000.00
RFAI income_statement (quarterly, 2025-09-30) — EBIT: -229662.00
RFAI income_statement (quarterly, 2025-09-30) — EBITDA: -229662.00
RFAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 562225.00
RFAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
RFAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -64096.00
RFAI income_statement (quarterly, 2025-09-30) — Interest Income: 1286531.00
RFAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1286531.00
RFAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 118911987.00
RFAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
RFAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RFAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RFAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RFAI income_statement (quarterly, 2025-09-30) — Net Income: 1056869.00
RFAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1056869.00
RFAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1056869.00
RFAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1056869.00
RFAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1056869.00
RFAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1056869.00
RFAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1056869.00
RFAI income_statement (quarterly, 2025-09-30) — Net Interest Income: 1286531.00
RFAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RFAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1286531.00
RFAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
RFAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118911987.00
RFAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -229662.00
RFAI income_statement (quarterly, 2025-09-30) — Normalized Income: 1056869.00
RFAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -64096.00
RFAI income_statement (quarterly, 2025-09-30) — Operating Income: -229662.00
RFAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RFAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15012500.00
RFAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1286531.00
RFAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 122872409.00
RFAI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 229662.00
RFAI balance_sheet (quarterly, 2025-09-30) — Payables: 165000.00
RFAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 388214.00
RFAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RFAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29117.00
RFAI income_statement (quarterly, 2025-09-30) — Pretax Income: 1056869.00
RFAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3960774.00
RFAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 15012500.00
RFAI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
RFAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118911987.00
RFAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118911987.00
RFAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RFAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
RFAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 123463751.00
RFAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118911987.00
RFAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118911987.00
RFAI income_statement (quarterly, 2025-09-30) — Total Expenses: 229662.00
RFAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4551764.00
RFAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 122872409.00
RFAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4025000.00
RFAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -229662.00
RFAI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4025000.00
RFAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 64578.00
RFAI income_statement (annual, 2025-12-31) — +Operating Expense: 1256856.00
RFAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 632227.00
RFAI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RFAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RFAI income_statement (annual, 2025-12-31) — Basic Average Shares: 14153786.00
RFAI income_statement (annual, 2025-12-31) — Basic EPS: 0.24
RFAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 958786.00
RFAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 562225.00
RFAI balance_sheet (annual, 2025-12-31) — Capital Stock: 52257730.00
RFAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52257730.00
RFAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 337383.00
RFAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 337383.00
RFAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337383.00
RFAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337383.00
RFAI balance_sheet (annual, 2025-12-31) — Cash Financial: 337383.00
RFAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 337383.00
RFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71520705.00
RFAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71520705.00
RFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 71460705.00
RFAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 71460705.00
RFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -561403.00
RFAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -164842.00
RFAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 553524.00
RFAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 411960.00
RFAI cash_flow (annual, 2025-12-31) — Change In Payable: 120725.00
RFAI cash_flow (quarterly, 2025-12-31) — Change In Payable: 30725.00
RFAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 674249.00
RFAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 442685.00
RFAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 21204.00
RFAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 24700.00
RFAI cash_flow (annual, 2025-12-31) — Change In Working Capital: 695453.00
RFAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 467385.00
RFAI cash_flow (annual, 2025-12-31) — Changes In Cash: -621403.00
RFAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -224842.00
RFAI balance_sheet (annual, 2025-12-31) — Common Stock: 52257730.00
RFAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 52257730.00
RFAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47664729.00
RFAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47664729.00
RFAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RFAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RFAI cash_flow (annual, 2025-12-31) — Common Stock Payments: -71580705.00
RFAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 635174.00
RFAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 635174.00
RFAI balance_sheet (annual, 2025-12-31) — Current Assets: 401800.00
RFAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 401800.00
RFAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 138550.00
RFAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 138550.00
RFAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 969449.00
RFAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 969449.00
RFAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 14153786.00
RFAI income_statement (annual, 2025-12-31) — Diluted EPS: 0.24
RFAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 213447.00
RFAI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 60000.00
RFAI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 60000.00
RFAI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 195725.00
RFAI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 195725.00
RFAI income_statement (annual, 2025-12-31) — EBIT: -1256856.00
RFAI income_statement (quarterly, 2025-12-31) — EBIT: -632227.00
RFAI income_statement (annual, 2025-12-31) — EBITDA: -1256856.00
RFAI income_statement (quarterly, 2025-12-31) — EBITDA: -632227.00
RFAI cash_flow (annual, 2025-12-31) — End Cash Position: 337383.00
RFAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 337383.00
RFAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71520705.00
RFAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -71520705.00
RFAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -561403.00
RFAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -164842.00
RFAI income_statement (annual, 2025-12-31) — Interest Income: 4624152.00
RFAI income_statement (quarterly, 2025-12-31) — Interest Income: 845674.00
RFAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4624152.00
RFAI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 845674.00
RFAI balance_sheet (annual, 2025-12-31) — Invested Capital: 47664729.00
RFAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47664729.00
RFAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 71460705.00
RFAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 71460705.00
RFAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RFAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RFAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -71580705.00
RFAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -71580705.00
RFAI income_statement (annual, 2025-12-31) — Net Income: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Net Income: 213447.00
RFAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 213447.00
RFAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 213447.00
RFAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 213447.00
RFAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 213447.00
RFAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3367296.00
RFAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 213447.00
RFAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 213447.00
RFAI income_statement (annual, 2025-12-31) — Net Interest Income: 4624152.00
RFAI income_statement (quarterly, 2025-12-31) — Net Interest Income: 845674.00
RFAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4624152.00
RFAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 845674.00
RFAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 60000.00
RFAI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 71460705.00
RFAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47664729.00
RFAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47664729.00
RFAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -1256856.00
RFAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -632227.00
RFAI income_statement (annual, 2025-12-31) — Normalized Income: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Normalized Income: 213447.00
RFAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -561403.00
RFAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -164842.00
RFAI income_statement (annual, 2025-12-31) — Operating Income: -1256856.00
RFAI income_statement (quarterly, 2025-12-31) — Operating Income: -632227.00
RFAI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RFAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RFAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8343765.00
RFAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8343765.00
RFAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4624152.00
RFAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -845674.00
RFAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 52257378.00
RFAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 52257378.00
RFAI income_statement (annual, 2025-12-31) — Other Operating Expenses: 1256856.00
RFAI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 632227.00
RFAI balance_sheet (annual, 2025-12-31) — Payables: 195725.00
RFAI balance_sheet (quarterly, 2025-12-31) — Payables: 195725.00
RFAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 830899.00
RFAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 830899.00
RFAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RFAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RFAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4417.00
RFAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4417.00