speb/financial-data huggingface dataset:
RE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28672711.00
RE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1301736.00
RE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 318114.00
RE.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 480165.00
RE.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 113070.00
RE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3167745.00
RE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 833377.00
RE.V balance_sheet (annual, 2024-12-31) — Share Issued: 43376804.00
RE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 43376804.00
RE.V income_statement (annual, 2024-12-31) — Special Income Charges: -488384.00
RE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 138288.00
RE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 25420.00
RE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5199560.00
RE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5199560.00
RE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2735343.00
RE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2735343.00
RE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43320.60
RE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2916.87
RE.V income_statement (annual, 2024-12-31) — Tax Provision: 371604.00
RE.V income_statement (quarterly, 2024-12-31) — Tax Provision: -47266.00
RE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
RE.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17396.00
RE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17396.00
RE.V balance_sheet (annual, 2024-12-31) — Total Assets: 53812098.00
RE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 53812098.00
RE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 39482595.00
RE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39482595.00
RE.V balance_sheet (annual, 2024-12-31) — Total Debt: 44505209.00
RE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 44505209.00
RE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6999061.00
RE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6999061.00
RE.V income_statement (annual, 2024-12-31) — Total Expenses: 13319822.00
RE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 9891918.00
RE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46813037.00
RE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 46813037.00
RE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23524599.00
RE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23524599.00
RE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35334627.00
RE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35334627.00
RE.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 820058.00
RE.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9129.00
RE.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9129.00
RE.V income_statement (annual, 2024-12-31) — Total Unusual Items: -288804.00
RE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -563208.00
RE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -288804.00
RE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -563208.00
RE.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -59436.00
RE.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -6540.00
RE.V balance_sheet (annual, 2024-12-31) — Working Capital: 18809089.00
RE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 18809089.00
RE.V income_statement (annual, 2024-12-31) — Write Off: 488384.00
RE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 746884.00
RE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1727899.00
RE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 420517.00
RE.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1767902.00
RE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61773.00
RE.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 118956.00
RE.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 118956.00
RE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43376804.00
RE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
RE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16547940.00
RE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24819.00
RE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30418381.00
RE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18640805.00
RE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18640805.00
RE.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -433768.00
RE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18640805.00
RE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1330985.00
RE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3668280.00
RE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -245653.00
RE.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -642407.00
RE.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 34385.00
RE.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -315890.00
RE.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -608022.00
RE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -608022.00
RE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -77706.00
RE.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 34385.00
RE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1001618.00
RE.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -77706.00
RE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2091642.00
RE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 30418381.00
RE.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -433768.00
RE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4141587.00
RE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 327465.00
RE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 33917612.00
RE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24819.00
RE.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 10446949.00
RE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10471768.00
RE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11115722.00
RE.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RE.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RE.V cash_flow (quarterly, 2025-03-31) — Depletion: 87069.00
RE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 41934.00
RE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 247960.00
RE.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4870.00
RE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 160890.00
RE.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4870.00
RE.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4870.00
RE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43376804.00
RE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
RE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -635959.00
RE.V income_statement (quarterly, 2025-03-31) — EBIT: 663522.00
RE.V income_statement (quarterly, 2025-03-31) — EBITDA: 911482.00
RE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1223.00
RE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 18640805.00
RE.V balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1.00
RE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1330985.00
RE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -245653.00
RE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9972.00
RE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3465644.00
RE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 640048.00
RE.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3424739.00
RE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2476930.00
RE.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1400434.00
RE.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 43514.00
RE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1108335.00
RE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1108335.00
RE.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -870873.00
RE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48849195.00
RE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3668280.00
RE.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 11714622.00
RE.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34260659.00
RE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34260659.00
RE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6396.00
RE.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 299801.00
RE.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1936375.00
RE.V income_statement (quarterly, 2025-03-31) — Minority Interests: -156761.00
RE.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 26066803.00
RE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1764.00
RE.V income_statement (quarterly, 2025-03-31) — Net Income: -635959.00
RE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -635959.00
RE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -479198.00
RE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -635959.00
RE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -635959.00
RE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -479198.00
RE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -479198.00
RE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1108335.00
RE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6396.00
RE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6396.00
RE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1108335.00
RE.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19948.00
RE.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3668280.00
RE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2415157.00
RE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 716848.00
RE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10592.00
RE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 753250.00
RE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 570000.00
RE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 183250.00
RE.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 12739292.00
RE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 901510.00
RE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -644435.20
RE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -245653.00
RE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1764.00
RE.V income_statement (quarterly, 2025-03-31) — Operating Income: 653550.00
RE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1727899.00
RE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43376804.00
RE.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10446949.00
RE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 301606.00
RE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 9972.00
RE.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3424739.00
RE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 991335.00
RE.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1.00
RE.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 299801.00
RE.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48795.00
RE.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 170350.00
RE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 21071.00
RE.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 401411.00
RE.V balance_sheet (quarterly, 2025-03-31) — Payables: 634381.00
RE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 634381.00
RE.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9573.00
RE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 130484.00
RE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -444813.00
RE.V balance_sheet (quarterly, 2025-03-31) — Properties: 2455859.00
RE.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
RE.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
RE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
RE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 15146323.00
RE.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -129841.00
RE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 84375.00
RE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 247960.00
RE.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 13406.00
RE.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 13406.00
RE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6396.00
RE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29742438.00
RE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 325036.00
RE.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RE.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 53171.00
RE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 693219.00
RE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 43376804.00
RE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10033.00
RE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4141587.00
RE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 716848.00
RE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1495.80
RE.V income_statement (quarterly, 2025-03-31) — Tax Provision: 34385.00
RE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RE.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17401.00
RE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 52507394.00
RE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38402246.00
RE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 44732427.00
RE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6077962.00
RE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1074349.00
RE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46429432.00
RE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18589782.00
RE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35313710.00
RE.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43514.00
RE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9972.00
RE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9972.00
RE.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -12401.00
RE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 22801890.00
RE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1001317.00
RE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1884611.00
RE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 310848.00
RE.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1753008.00
RE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98837.00
RE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43296927.00
RE.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
RE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18640805.00
RE.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18837.00
RE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30418381.00
RE.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -433768.00
RE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1450070.00
RE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10992611.00
RE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 350867.00
RE.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -117783.00
RE.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -27641.00
RE.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 298.00
RE.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -145424.00
RE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -145424.00
RE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15465.00
RE.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -27641.00
RE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -160591.00
RE.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -32861.00
RE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12091814.00
RE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 30418381.00
RE.V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -433768.00
RE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2464651.00
RE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 551018.00
RE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 23218330.00
RE.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18837.00
RE.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 10452842.00
RE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10471679.00
RE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10978274.00
RE.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
RE.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
RE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 362714.00
RE.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4869.00
RE.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4869.00
RE.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4869.00
RE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43296927.00
RE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
RE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -713345.00
RE.V income_statement (quarterly, 2025-06-30) — EBIT: 660951.00
RE.V income_statement (quarterly, 2025-06-30) — EBITDA: 1023665.00
RE.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6514.00
RE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6542477.00
RE.V balance_sheet (quarterly, 2025-06-30) — Financial Assets: 171112.00
RE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1450070.00
RE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11079326.00
RE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 328675.00
RE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2935821.00
RE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 845058.00
RE.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3305782.00
RE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2472060.00
RE.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1333593.00
RE.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 15873.00
RE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1181075.00
RE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1181075.00
RE.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -876550.00
RE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46775604.00
RE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10992611.00
RE.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 13114041.00
RE.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
RE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33858111.00
RE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33858111.00
RE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6397.00
RE.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 270635.00
RE.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1945518.00
RE.V income_statement (quarterly, 2025-06-30) — Minority Interests: -149651.00
RE.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 44310953.00
RE.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -734226.00
RE.V income_statement (quarterly, 2025-06-30) — Net Income: -713345.00
RE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -713345.00
RE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -563694.00
RE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -713345.00
RE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -713345.00
RE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -563694.00
RE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -563694.00
RE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1181075.00
RE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6397.00
RE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6397.00
RE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1181075.00
RE.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -133355.00
RE.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 437582.00
RE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2373223.00
RE.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11430193.00
RE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -841131.00
RE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
RE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 752381.00
RE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 570000.00
RE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 182381.00
RE.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 21201123.00
RE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 694990.00
RE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -992718.75
RE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 350867.00
RE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -729226.00
RE.V income_statement (quarterly, 2025-06-30) — Operating Income: 332276.00
RE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1884611.00
RE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43376804.00
RE.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10452842.00
RE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 468145.00
RE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 328675.00
RE.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3305782.00
RE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1454156.00
RE.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 42373.00
RE.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 170350.00
RE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 16201.00
RE.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36332.00
RE.V balance_sheet (quarterly, 2025-06-30) — Payables: 497071.00
RE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 497071.00
RE.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9524.00
RE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84243.00
RE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -520124.00
RE.V balance_sheet (quarterly, 2025-06-30) — Properties: 2455859.00
RE.V income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
RE.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
RE.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11430193.00
RE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 16591610.00
RE.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -129841.00
RE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 193173.00
RE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 362714.00
RE.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 31171.00
RE.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 31171.00
RE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6397.00
RE.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6542477.00
RE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30889551.00
RE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 345742.00
RE.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 109017.00
RE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 954075.00
RE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 43376804.00
RE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9812.00
RE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2464651.00
RE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -841131.00
RE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 49301.25
RE.V income_statement (quarterly, 2025-06-30) — Tax Provision: 43570.00
RE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RE.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
RE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 50269570.00
RE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36322762.00
RE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 44329790.00
RE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4410169.00
RE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1552335.00
RE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45859401.00
RE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27051240.00
RE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34881127.00
RE.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15873.00
RE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 328675.00
RE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 328675.00
RE.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -22304.00
RE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 12240056.00
RE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 798573.00
RE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1561701.00
RE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 539082.00
RE.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 2095875.00
RE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -135901.00
RE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43296927.00
RE.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
RE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6542477.00
RE.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12735.00
RE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30418381.00
RE.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -433768.00
RE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6823585.00
RE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 11289837.00
RE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 589021.00
RE.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 228235.00
RE.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -15873.00
RE.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
RE.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 212362.00
RE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 212362.00
RE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -221172.00
RE.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -15873.00
RE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8810.00
RE.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -189835.00
RE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5055273.00
RE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 30418381.00
RE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1436486.00
RE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 293419.00
RE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 34056340.00
RE.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12735.00
RE.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 10149805.00
RE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10162540.00
RE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10878728.00
RE.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -81633.00
RE.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -81633.00
RE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 250261.00
RE.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4870.00
RE.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4870.00
RE.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4870.00
RE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43296927.00
RE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
RE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -722064.00
RE.V income_statement (quarterly, 2025-09-30) — EBIT: 554648.00
RE.V income_statement (quarterly, 2025-09-30) — EBITDA: 804909.00
RE.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 116459.00
RE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11714209.00
RE.V balance_sheet (quarterly, 2025-09-30) — Financial Assets: 97445.00
RE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6823585.00
RE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11502070.00
RE.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 73667.00
RE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 64654.00
RE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 20285.00
RE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3063488.00
RE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 658122.00
RE.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3186824.00
RE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2467190.00
RE.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1268282.00
RE.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
RE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1130222.00
RE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1130222.00
RE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45750126.00
RE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 11289837.00
RE.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 13439383.00
RE.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
RE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34163835.00
RE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34163835.00
RE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6396.00
RE.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 274459.00
RE.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2101490.00
RE.V income_statement (quarterly, 2025-09-30) — Minority Interests: -145534.00
RE.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 44313640.00
RE.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 12493.00
RE.V income_statement (quarterly, 2025-09-30) — Net Income: -722064.00
RE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -722064.00
RE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -576530.00
RE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -722064.00
RE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -722064.00
RE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -576530.00
RE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -576530.00
RE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1130222.00
RE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8100540.00
RE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6396.00
RE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1130222.00
RE.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -36700.00
RE.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 376788.00
RE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2331289.00
RE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 10913049.00
RE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1750338.00
RE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 130805.00
RE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 674413.00
RE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 570000.00
RE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 104413.00
RE.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 9726707.00
RE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 719970.00
RE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -794262.15
RE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 589021.00
RE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21506.00
RE.V income_statement (quarterly, 2025-09-30) — Operating Income: 469709.00
RE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1561701.00
RE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43376804.00
RE.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10149805.00
RE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 290798.00
RE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 84939.00
RE.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3186824.00
RE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 997762.00
RE.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1.00
RE.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 58686.00
RE.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 170350.00
RE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 11331.00
RE.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 64391.00
RE.V balance_sheet (quarterly, 2025-09-30) — Payables: 709432.00
RE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 709432.00
RE.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6756.00
RE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 118219.00
RE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -575574.00
RE.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
RE.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
RE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 10913049.00
RE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 16770113.00
RE.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -129841.00
RE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48028.00
RE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 250261.00
RE.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 36584.00
RE.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 36584.00
RE.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8100540.00
RE.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 17168008.00
RE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32045383.00
RE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 330740.00
RE.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 76895.00
RE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 735017.00
RE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 43376804.00
RE.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 64654.00
RE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7094.00
RE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1436486.00
RE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1750338.00
RE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 12740.85
RE.V income_statement (quarterly, 2025-09-30) — Tax Provision: 956.00
RE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 31337.00
RE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 49529411.00
RE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35600321.00
RE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 44326375.00
RE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3537976.00
RE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1091992.00
RE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45991435.00
RE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15473071.00
RE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35112707.00
RE.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
RE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 84939.00
RE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 84939.00
RE.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -20629.00
RE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 23177612.00
RE.V income_statement (annual, 2025-12-31) — +Operating Expense: 8053814.00
RE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5507040.00
RE.V income_statement (annual, 2025-12-31) — +Total Revenue: 6229729.00
RE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1055518.00
RE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 431579.00
RE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 431579.00
RE.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1800020.00
RE.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1800020.00
RE.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -629259.00
RE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -629259.00
RE.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6991509.00
RE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 43387815.00
RE.V income_statement (annual, 2025-12-31) — Basic EPS: -0.20
RE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16547940.00
RE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11714209.00
RE.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4812082.00
RE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4294938.00
RE.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6511.00
RE.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6511.00
RE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 30455182.00
RE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30455182.00
RE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2745954.00
RE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2745954.00
RE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2745954.00
RE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2745954.00
RE.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1301304.00
RE.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2745954.00
RE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2745954.00
RE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14812225.00
RE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5207585.00
RE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 548324.00
RE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3417182.00
RE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 817588.00
RE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123353.00
RE.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -501274.00
RE.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 30681.00
RE.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -9129.00
RE.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
RE.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21532.00
RE.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 294060.00
RE.V cash_flow (annual, 2025-12-31) — Change In Payable: -510403.00
RE.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 30681.00
RE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -510403.00
RE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30681.00
RE.V cash_flow (annual, 2025-12-31) — Change In Receivables: -231811.00
RE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 82532.00
RE.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -9129.00
RE.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
RE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -763746.00
RE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 407273.00
RE.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -193385.00
RE.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 107017.00
RE.V cash_flow (annual, 2025-12-31) — Changes In Cash: -13446313.00
RE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8501414.00
RE.V balance_sheet (annual, 2025-12-31) — Common Stock: 30455182.00
RE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30455182.00
RE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5864296.00
RE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5864296.00
RE.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1529888.00
RE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 357986.00
RE.V balance_sheet (annual, 2025-12-31) — Current Assets: 14222846.00
RE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 14222846.00
RE.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6511.00
RE.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6511.00
RE.V balance_sheet (annual, 2025-12-31) — Current Debt: 10830677.00
RE.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 10830677.00
RE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10837188.00
RE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10837188.00
RE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 11706727.00
RE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11706727.00
RE.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -184584.00
RE.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -102951.00
RE.V cash_flow (annual, 2025-12-31) — Deferred Tax: -184584.00
RE.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -102951.00
RE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1136647.00
RE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 275712.00
RE.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19478.00
RE.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4869.00
RE.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19478.00
RE.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4869.00
RE.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19478.00
RE.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4869.00
RE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 43387815.00
RE.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
RE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8713117.00
RE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6641749.00
RE.V balance_sheet (annual, 2025-12-31) — Dividends Payable: 435220.00
RE.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 435220.00
RE.V income_statement (annual, 2025-12-31) — EBIT: -5224737.00
RE.V income_statement (quarterly, 2025-12-31) — EBIT: -7103858.00
RE.V income_statement (annual, 2025-12-31) — EBITDA: -4088090.00
RE.V income_statement (quarterly, 2025-12-31) — EBITDA: -6828146.00
RE.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -355673.00