speb/financial-data huggingface dataset:
RMAX balance_sheet (quarterly, 2025-12-31) — Working Capital: 98372000.00
RMAX income_statement (quarterly, 2026-03-31) — +Operating Expense: 52686000.00
RMAX income_statement (quarterly, 2026-03-31) — +Total Revenue: 70228000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6814000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28241000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17600000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 582658000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
RMAX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1144000.00
RMAX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20491629.00
RMAX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
RMAX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 193068000.00
RMAX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2421000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20959000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 107126000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 107126000.00
RMAX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -103000.00
RMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5594000.00
RMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2421000.00
RMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1844000.00
RMAX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7599000.00
RMAX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9859000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
RMAX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -103000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 446147000.00
RMAX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16866000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 41962000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Current Assets: 232889000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9451000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Current Debt: 4600000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14051000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20112000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20112000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 148243000.00
RMAX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -78000.00
RMAX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -78000.00
RMAX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5875000.00
RMAX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5875000.00
RMAX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5875000.00
RMAX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5875000.00
RMAX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20491629.00
RMAX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.48
RMAX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9741000.00
RMAX income_statement (quarterly, 2026-03-31) — EBIT: -6934000.00
RMAX income_statement (quarterly, 2026-03-31) — EBITDA: -1059000.00
RMAX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -587000.00
RMAX cash_flow (quarterly, 2026-03-31) — End Cash Position: 182622000.00
RMAX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5594000.00
RMAX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4265000.00
RMAX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -598000.00
RMAX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31086000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Goodwill: 238854000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 313632000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41241000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35023000.00
RMAX income_statement (quarterly, 2026-03-31) — Gross Profit: 53362000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 386000.00
RMAX income_statement (quarterly, 2026-03-31) — Interest Expense: 7158000.00
RMAX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7158000.00
RMAX income_statement (quarterly, 2026-03-31) — Interest Income: 874000.00
RMAX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 874000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 882109000.00
RMAX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2421000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11508000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 431362000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 442870000.00
RMAX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1150000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -487805000.00
RMAX income_statement (quarterly, 2026-03-31) — Minority Interests: 5968000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Net Debt: 328836000.00
RMAX income_statement (quarterly, 2026-03-31) — Net Income: -9741000.00
RMAX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9741000.00
RMAX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15709000.00
RMAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9741000.00
RMAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9741000.00
RMAX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15709000.00
RMAX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15709000.00
RMAX income_statement (quarterly, 2026-03-31) — Net Interest Income: -6284000.00
RMAX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1150000.00
RMAX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1150000.00
RMAX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6284000.00
RMAX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4341000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Net PPE: 17423000.00
RMAX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2421000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 132515000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5087000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20449000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12410000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8039000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1673000.00
RMAX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7425000.00
RMAX income_statement (quarterly, 2026-03-31) — Normalized Income: -4650600.00
RMAX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1844000.00
RMAX income_statement (quarterly, 2026-03-31) — Operating Income: 676000.00
RMAX income_statement (quarterly, 2026-03-31) — Operating Revenue: 70228000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21232815.00
RMAX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 504000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4600000.00
RMAX income_statement (quarterly, 2026-03-31) — Other Gand A: 7163000.00
RMAX income_statement (quarterly, 2026-03-31) — Other Income Expense: -8484000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74778000.00
RMAX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9207000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1641000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2441000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Other Payable: 63719000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Other Properties: 35023000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1377000.00
RMAX income_statement (quarterly, 2026-03-31) — Other Special Charges: 8500000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Payables: 72118000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 114080000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12208000.00
RMAX income_statement (quarterly, 2026-03-31) — Pretax Income: -14092000.00
RMAX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2421000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Receivables: 37555000.00
RMAX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16866000.00
RMAX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5875000.00
RMAX income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1499000.00
RMAX income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1499000.00
RMAX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1150000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 75496000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135915000.00
RMAX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 22424000.00
RMAX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15725000.00
RMAX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46811000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Share Issued: 21232815.00
RMAX income_statement (quarterly, 2026-03-31) — Special Income Charges: -8500000.00
RMAX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5316000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 446147000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 132515000.00
RMAX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3393600.00
RMAX income_statement (quarterly, 2026-03-31) — Tax Provision: 1617000.00
RMAX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RMAX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7937000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Total Assets: 572345000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 877509000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Total Debt: 456921000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -41658000.00
RMAX income_statement (quarterly, 2026-03-31) — Total Expenses: 69552000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 614003000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 339456000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465760000.00
RMAX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7824000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1585000.00
RMAX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8484000.00
RMAX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8484000.00
RMAX balance_sheet (quarterly, 2026-03-31) — Working Capital: 84646000.00
RMB.V balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 25525.00
RMB.V balance_sheet (annual, 2021-06-30) — Other Receivables: 57990.00
RMB.V balance_sheet (annual, 2021-06-30) — Receivables: 57990.00
RMB.V income_statement (annual, 2022-06-30) — +Operating Expense: 114033.00
RMB.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
RMB.V income_statement (annual, 2022-06-30) — Basic Average Shares: 2104110.00
RMB.V income_statement (annual, 2022-06-30) — Basic EPS: -0.05
RMB.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 46485.00
RMB.V balance_sheet (annual, 2022-06-30) — Capital Stock: 400188.00
RMB.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 391212.00
RMB.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 391212.00
RMB.V balance_sheet (annual, 2022-06-30) — Cash Financial: 391212.00
RMB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 388410.00
RMB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -43683.00
RMB.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 12405.00
RMB.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 12405.00
RMB.V cash_flow (annual, 2022-06-30) — Changes In Cash: 344727.00
RMB.V balance_sheet (annual, 2022-06-30) — Common Stock: 400188.00
RMB.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 367753.00
RMB.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 400000.00
RMB.V balance_sheet (annual, 2022-06-30) — Current Assets: 391212.00
RMB.V balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 0.00
RMB.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 23459.00
RMB.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 2104110.00
RMB.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
RMB.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -114033.00
RMB.V income_statement (annual, 2022-06-30) — EBIT: -114033.00
RMB.V income_statement (annual, 2022-06-30) — EBITDA: -114033.00
RMB.V cash_flow (annual, 2022-06-30) — End Cash Position: 391212.00
RMB.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 388410.00
RMB.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -43683.00
RMB.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 80071.00
RMB.V balance_sheet (annual, 2022-06-30) — Invested Capital: 367753.00
RMB.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 400000.00
RMB.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 400000.00
RMB.V income_statement (annual, 2022-06-30) — Net Income: -114033.00
RMB.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -114033.00
RMB.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -114033.00
RMB.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -114033.00
RMB.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -114033.00
RMB.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -114033.00
RMB.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -114033.00
RMB.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -11590.00
RMB.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 367753.00
RMB.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -114033.00
RMB.V income_statement (annual, 2022-06-30) — Normalized Income: -114033.00
RMB.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -43683.00
RMB.V income_statement (annual, 2022-06-30) — Operating Income: -114033.00
RMB.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
RMB.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6500000.00
RMB.V income_statement (annual, 2022-06-30) — Other Gand A: 22126.00
RMB.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 33962.00
RMB.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 23459.00
RMB.V income_statement (annual, 2022-06-30) — Pretax Income: -114033.00
RMB.V balance_sheet (annual, 2022-06-30) — Receivables: 0.00
RMB.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -32435.00
RMB.V income_statement (annual, 2022-06-30) — Salaries And Wages: 57945.00
RMB.V income_statement (annual, 2022-06-30) — Selling General And Administration: 80071.00
RMB.V balance_sheet (annual, 2022-06-30) — Share Issued: 6500000.00
RMB.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 57945.00
RMB.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 367753.00
RMB.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 367753.00
RMB.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RMB.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RMB.V balance_sheet (annual, 2022-06-30) — Total Assets: 391212.00
RMB.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 367753.00
RMB.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 367753.00
RMB.V income_statement (annual, 2022-06-30) — Total Expenses: 114033.00
RMB.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23459.00
RMB.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
RMB.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMB.V balance_sheet (annual, 2022-06-30) — Working Capital: 367753.00
RMB.V income_statement (annual, 2023-06-30) — +Operating Expense: 46331.00
RMB.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
RMB.V income_statement (annual, 2023-06-30) — Basic Average Shares: 4000000.00
RMB.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
RMB.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 391212.00
RMB.V balance_sheet (annual, 2023-06-30) — Capital Stock: 400188.00
RMB.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 340927.00
RMB.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 340927.00
RMB.V balance_sheet (annual, 2023-06-30) — Cash Financial: 340927.00
RMB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 0.00
RMB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -50285.00
RMB.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -3954.00
RMB.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -3954.00
RMB.V cash_flow (annual, 2023-06-30) — Changes In Cash: -50285.00
RMB.V balance_sheet (annual, 2023-06-30) — Common Stock: 400188.00
RMB.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 321422.00
RMB.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
RMB.V balance_sheet (annual, 2023-06-30) — Current Assets: 340927.00
RMB.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 19505.00
RMB.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 4000000.00
RMB.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
RMB.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -46331.00
RMB.V income_statement (annual, 2023-06-30) — EBIT: -46331.00
RMB.V income_statement (annual, 2023-06-30) — EBITDA: -46331.00
RMB.V cash_flow (annual, 2023-06-30) — End Cash Position: 340927.00
RMB.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
RMB.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -50285.00
RMB.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 23333.00
RMB.V balance_sheet (annual, 2023-06-30) — Invested Capital: 321422.00
RMB.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
RMB.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
RMB.V income_statement (annual, 2023-06-30) — Net Income: -46331.00
RMB.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -46331.00
RMB.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -46331.00
RMB.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -46331.00
RMB.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -46331.00
RMB.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -46331.00
RMB.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -46331.00
RMB.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 321422.00
RMB.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -46331.00
RMB.V income_statement (annual, 2023-06-30) — Normalized Income: -46331.00
RMB.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -50285.00
RMB.V income_statement (annual, 2023-06-30) — Operating Income: -46331.00
RMB.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
RMB.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6500000.00
RMB.V income_statement (annual, 2023-06-30) — Other Gand A: 23333.00
RMB.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 22998.00
RMB.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 19505.00
RMB.V income_statement (annual, 2023-06-30) — Pretax Income: -46331.00
RMB.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -78766.00
RMB.V income_statement (annual, 2023-06-30) — Salaries And Wages: 0.00
RMB.V income_statement (annual, 2023-06-30) — Selling General And Administration: 23333.00
RMB.V balance_sheet (annual, 2023-06-30) — Share Issued: 6500000.00
RMB.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
RMB.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 321422.00
RMB.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 321422.00
RMB.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RMB.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RMB.V balance_sheet (annual, 2023-06-30) — Total Assets: 340927.00
RMB.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 321422.00
RMB.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 321422.00
RMB.V income_statement (annual, 2023-06-30) — Total Expenses: 46331.00
RMB.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19505.00
RMB.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
RMB.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMB.V balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
RMB.V balance_sheet (annual, 2023-06-30) — Working Capital: 321422.00
RMB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12937900.00
RMB.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RMB.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -99934.00
RMB.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 10960.00
RMB.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 21878.00
RMB.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -88974.00
RMB.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 10960.00
RMB.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
RMB.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
RMB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12937900.00
RMB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RMB.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1945005.00
RMB.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3004868.00
RMB.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
RMB.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 24062.00
RMB.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24062.00
RMB.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 141056.00
RMB.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 10581.00
RMB.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 34345.00
RMB.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3100000.00
RMB.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
RMB.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 95132.00
RMB.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
RMB.V income_statement (annual, 2024-12-31) — +Operating Expense: 2154989.00
RMB.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1166860.00
RMB.V income_statement (annual, 2024-12-31) — +Total Revenue: 2533224.00
RMB.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1111551.00
RMB.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 592415.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 592415.00
RMB.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 552910.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 552910.00
RMB.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -162435.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -162435.00
RMB.V income_statement (annual, 2024-12-31) — Amortization: 37881.00
RMB.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 37881.00
RMB.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 37881.00
RMB.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 37881.00
RMB.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 190000.00
RMB.V income_statement (annual, 2024-12-31) — Basic Average Shares: 7818527.00
RMB.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
RMB.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 553096.00
RMB.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 259996.00
RMB.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3726856.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3726856.00
RMB.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -7929.00
RMB.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7307.00
RMB.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
RMB.V balance_sheet (annual, 2024-12-31) — Capital Stock: 1335508.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1335508.00
RMB.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
RMB.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RMB.V balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
RMB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3206256.00
RMB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -338871.00
RMB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3840147.00
RMB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21932.00
RMB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20131.00
RMB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -119.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 122167.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 93619.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -75569.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -56529.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Inventory: 4655.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4116.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Payable: 46598.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 37090.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 46598.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 37090.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11560.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5389.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Receivables: 188084.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 293346.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -75569.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -56529.00
RMB.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 250897.00
RMB.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 339941.00
RMB.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 188084.00
RMB.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 293346.00
RMB.V cash_flow (annual, 2024-12-31) — Changes In Cash: -609027.00
RMB.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -315927.00
RMB.V balance_sheet (annual, 2024-12-31) — Common Stock: 1335508.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 1335508.00
RMB.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340064.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 340064.00
RMB.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RMB.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 899817.00
RMB.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 596115.00
RMB.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 136307.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 136307.00
RMB.V balance_sheet (annual, 2024-12-31) — Current Assets: 1890452.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1890452.00
RMB.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
RMB.V balance_sheet (annual, 2024-12-31) — Current Debt: 5060626.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5060626.00
RMB.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5060626.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5060626.00
RMB.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 665200.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 665200.00
RMB.V balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 665200.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 665200.00
RMB.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7796513.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7796513.00
RMB.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -162038.00
RMB.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -162038.00
RMB.V cash_flow (annual, 2024-12-31) — Deferred Tax: -162038.00
RMB.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -162038.00
RMB.V cash_flow (annual, 2024-12-31) — Depreciation: 92751.00
RMB.V cash_flow (quarterly, 2024-12-31) — Depreciation: 53378.00
RMB.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130632.00
RMB.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 91259.00
RMB.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 130632.00
RMB.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 91259.00
RMB.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130632.00
RMB.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 91259.00
RMB.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 130632.00
RMB.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 91259.00
RMB.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 92751.00
RMB.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 53378.00
RMB.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 7818527.00
RMB.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
RMB.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -463567.00
RMB.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -477945.00
RMB.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 179900.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 179900.00
RMB.V income_statement (annual, 2024-12-31) — EBIT: -366282.00
RMB.V income_statement (quarterly, 2024-12-31) — EBIT: -481124.00
RMB.V income_statement (annual, 2024-12-31) — EBITDA: -235650.00
RMB.V income_statement (quarterly, 2024-12-31) — EBITDA: -389865.00
RMB.V cash_flow (annual, 2024-12-31) — End Cash Position: -55931.00
RMB.V cash_flow (quarterly, 2024-12-31) — End Cash Position: -55931.00
RMB.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3251251.00
RMB.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -293876.00
RMB.V balance_sheet (annual, 2024-12-31) — Finished Goods: 236195.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 236195.00
RMB.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -28060.00
RMB.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -7426.00
RMB.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -155300.00
RMB.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1791698.00
RMB.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 891762.00
RMB.V balance_sheet (annual, 2024-12-31) — Goodwill: 1501273.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 1501273.00
RMB.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2703792.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2703792.00
RMB.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5099991.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5099991.00
RMB.V income_statement (annual, 2024-12-31) — Gross Profit: 1633407.00
RMB.V income_statement (quarterly, 2024-12-31) — Gross Profit: 515436.00
RMB.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 55086.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 55086.00
RMB.V income_statement (annual, 2024-12-31) — Interest Expense: 256035.00
RMB.V income_statement (quarterly, 2024-12-31) — Interest Expense: 158271.00
RMB.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 256035.00
RMB.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 158271.00
RMB.V balance_sheet (annual, 2024-12-31) — Inventory: 236195.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Inventory: 236195.00
RMB.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6880277.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6880277.00
RMB.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3840147.00
RMB.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21932.00
RMB.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 73885.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 73885.00
RMB.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 73885.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 73885.00
RMB.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RMB.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3945005.00
RMB.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RMB.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 816894.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 816894.00
RMB.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 55931.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 55931.00
RMB.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1479587.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1479587.00
RMB.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1479587.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1479587.00
RMB.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3945005.00
RMB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RMB.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -528199.00
RMB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -93976.00
RMB.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 73885.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 73885.00
RMB.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 556241.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 556241.00
RMB.V balance_sheet (annual, 2024-12-31) — Minority Interest: -10479.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -10479.00
RMB.V income_statement (annual, 2024-12-31) — Minority Interests: 10479.00
RMB.V income_statement (quarterly, 2024-12-31) — Minority Interests: 13179.00
RMB.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3832218.00
RMB.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -14625.00
RMB.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RMB.V balance_sheet (annual, 2024-12-31) — Net Debt: 6540213.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6540213.00
RMB.V income_statement (annual, 2024-12-31) — Net Income: -463567.00
RMB.V income_statement (quarterly, 2024-12-31) — Net Income: -477945.00
RMB.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -463567.00
RMB.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -477945.00
RMB.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -474046.00
RMB.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -491124.00
RMB.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -463567.00
RMB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -477945.00
RMB.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -463567.00
RMB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -477945.00
RMB.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -474046.00
RMB.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -491124.00
RMB.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -474046.00
RMB.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -491124.00
RMB.V income_statement (annual, 2024-12-31) — Net Interest Income: -256035.00
RMB.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -143271.00
RMB.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3166806.00
RMB.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -343976.00
RMB.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3416806.00
RMB.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -93976.00
RMB.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -256035.00
RMB.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -143271.00
RMB.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 44995.00
RMB.V balance_sheet (annual, 2024-12-31) — Net PPE: 4937556.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4937556.00
RMB.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7929.00
RMB.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7307.00
RMB.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -250000.00
RMB.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2363728.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2363728.00
RMB.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
RMB.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
RMB.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -390950.00
RMB.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -389865.00
RMB.V income_statement (annual, 2024-12-31) — Normalized Income: -581865.78
RMB.V income_statement (quarterly, 2024-12-31) — Normalized Income: -477945.00
RMB.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20131.00
RMB.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -119.00
RMB.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -155300.00
RMB.V income_statement (annual, 2024-12-31) — Operating Income: -521582.00
RMB.V income_statement (quarterly, 2024-12-31) — Operating Income: -651424.00
RMB.V income_statement (annual, 2024-12-31) — Operating Revenue: 2533224.00
RMB.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1111551.00
RMB.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13176000.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13176000.00
RMB.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5004695.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5004695.00
RMB.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1106979.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1106979.00
RMB.V income_statement (annual, 2024-12-31) — Other Gand A: 962333.00
RMB.V income_statement (quarterly, 2024-12-31) — Other Gand A: 62397.00
RMB.V income_statement (annual, 2024-12-31) — Other Income Expense: 155300.00
RMB.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1202519.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1202519.00
RMB.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77637.00
RMB.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 65056.00
RMB.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 232659.00
RMB.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 183839.00
RMB.V balance_sheet (annual, 2024-12-31) — Payables: 827401.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Payables: 827401.00
RMB.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 963708.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 963708.00
RMB.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16285.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16285.00
RMB.V income_statement (annual, 2024-12-31) — Pretax Income: -622317.00
RMB.V income_statement (quarterly, 2024-12-31) — Pretax Income: -639395.00
RMB.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 39450.00
RMB.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 5105.00
RMB.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RMB.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -4006809.00
RMB.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RMB.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7929.00
RMB.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -7307.00
RMB.V balance_sheet (annual, 2024-12-31) — Receivables: 552910.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Receivables: 552910.00
RMB.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 899817.00
RMB.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 596115.00
RMB.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130632.00
RMB.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 91259.00
RMB.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -778199.00
RMB.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -343976.00
RMB.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 1085062.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1085062.00
RMB.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -155300.00
RMB.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -995444.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -995444.00
RMB.V income_statement (annual, 2024-12-31) — Salaries And Wages: 829365.00
RMB.V cash_flow (annual, 2024-12-31) — Sale Of Business: 174591.00
RMB.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: -14625.00
RMB.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1791698.00
RMB.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 891762.00
RMB.V balance_sheet (annual, 2024-12-31) — Share Issued: 13176000.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 13176000.00
RMB.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -250000.00
RMB.V income_statement (annual, 2024-12-31) — Special Income Charges: 155300.00
RMB.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 122087.00
RMB.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340064.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 340064.00
RMB.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2363728.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2363728.00
RMB.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 37001.22
RMB.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RMB.V income_statement (annual, 2024-12-31) — Tax Provision: -148271.00
RMB.V income_statement (quarterly, 2024-12-31) — Tax Provision: -148271.00
RMB.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
RMB.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
RMB.V balance_sheet (annual, 2024-12-31) — Total Assets: 9605685.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 9605685.00
RMB.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1819651.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1819651.00
RMB.V balance_sheet (annual, 2024-12-31) — Total Debt: 6540213.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 6540213.00
RMB.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 329585.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 329585.00
RMB.V income_statement (annual, 2024-12-31) — Total Expenses: 3054806.00
RMB.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1762975.00
RMB.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9276100.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9276100.00
RMB.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7715233.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7715233.00
RMB.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1479587.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1479587.00
RMB.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -662099.00
RMB.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55086.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55086.00
RMB.V income_statement (annual, 2024-12-31) — Total Unusual Items: 155300.00
RMB.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 155300.00
RMB.V balance_sheet (annual, 2024-12-31) — Working Capital: -5906061.00
RMB.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5906061.00
RMB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 900075.00
RMB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1731321.00
RMB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 653620.00