speb/financial-data huggingface dataset:
RML.V balance_sheet (annual, 2024-12-31) — Current Assets: 780000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 780000.00
RML.V balance_sheet (annual, 2024-12-31) — Current Debt: 79656000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 79656000.00
RML.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79656000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 79656000.00
RML.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 171071000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 171071000.00
RML.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 4072000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 4072000.00
RML.V balance_sheet (annual, 2024-12-31) — Current Provisions: 18231000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18231000.00
RML.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 600161853.00
RML.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
RML.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35272000.00
RML.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6845000.00
RML.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7169000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 7169000.00
RML.V income_statement (annual, 2024-12-31) — EBIT: -21041000.00
RML.V income_statement (quarterly, 2024-12-31) — EBIT: -6394000.00
RML.V income_statement (annual, 2024-12-31) — EBITDA: -21041000.00
RML.V income_statement (quarterly, 2024-12-31) — EBITDA: -6394000.00
RML.V cash_flow (annual, 2024-12-31) — End Cash Position: 759000.00
RML.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 759000.00
RML.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3061000.00
RML.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 112000.00
RML.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4159000.00
RML.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1407000.00
RML.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13654000.00
RML.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -4331000.00
RML.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13622000.00
RML.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4433000.00
RML.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7704000.00
RML.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3024000.00
RML.V income_statement (annual, 2024-12-31) — Interest Expense: 14231000.00
RML.V income_statement (quarterly, 2024-12-31) — Interest Expense: 451000.00
RML.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14231000.00
RML.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 451000.00
RML.V income_statement (annual, 2024-12-31) — Interest Income: 123000.00
RML.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123000.00
RML.V balance_sheet (annual, 2024-12-31) — Invested Capital: -71974000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -71974000.00
RML.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RML.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RML.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RML.V balance_sheet (annual, 2024-12-31) — Minority Interest: -18661000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -18661000.00
RML.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RML.V balance_sheet (annual, 2024-12-31) — Net Debt: 78897000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 78897000.00
RML.V income_statement (annual, 2024-12-31) — Net Income: -35272000.00
RML.V income_statement (quarterly, 2024-12-31) — Net Income: -6845000.00
RML.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35272000.00
RML.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6845000.00
RML.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35272000.00
RML.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6845000.00
RML.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35272000.00
RML.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6845000.00
RML.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35272000.00
RML.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6845000.00
RML.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35272000.00
RML.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6845000.00
RML.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35272000.00
RML.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6845000.00
RML.V income_statement (annual, 2024-12-31) — Net Interest Income: -14108000.00
RML.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -328000.00
RML.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RML.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RML.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14108000.00
RML.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -328000.00
RML.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RML.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RML.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -151630000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -151630000.00
RML.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -7419000.00
RML.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -10827000.00
RML.V income_statement (annual, 2024-12-31) — Normalized Income: -21650000.00
RML.V income_statement (quarterly, 2024-12-31) — Normalized Income: -11278000.00
RML.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4159000.00
RML.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1407000.00
RML.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13654000.00
RML.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4331000.00
RML.V income_statement (annual, 2024-12-31) — Operating Income: -7704000.00
RML.V income_statement (quarterly, 2024-12-31) — Operating Income: -10950000.00
RML.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RML.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RML.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 616157732.00
RML.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 616157732.00
RML.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 75584000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 75584000.00
RML.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70600000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 70600000.00
RML.V income_statement (annual, 2024-12-31) — Other Gand A: 6792000.00
RML.V income_statement (quarterly, 2024-12-31) — Other Gand A: 2112000.00
RML.V income_statement (annual, 2024-12-31) — Other Income Expense: -13460000.00
RML.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 4433000.00
RML.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14231000.00
RML.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 8376000.00
RML.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 162000.00
RML.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
RML.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 10443000.00
RML.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7926000.00
RML.V balance_sheet (annual, 2024-12-31) — Payables: 20815000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Payables: 20815000.00
RML.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20815000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 20815000.00
RML.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11000.00
RML.V income_statement (annual, 2024-12-31) — Pretax Income: -35272000.00
RML.V income_statement (quarterly, 2024-12-31) — Pretax Income: -6845000.00
RML.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3061000.00
RML.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 112000.00
RML.V balance_sheet (annual, 2024-12-31) — Receivables: 10000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Receivables: 10000.00
RML.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10000.00
RML.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10000.00
RML.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -970536000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -970536000.00
RML.V income_statement (annual, 2024-12-31) — Salaries And Wages: 902000.00
RML.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 902000.00
RML.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7704000.00
RML.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3024000.00
RML.V balance_sheet (annual, 2024-12-31) — Share Issued: 616157732.00
RML.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 616157732.00
RML.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
RML.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
RML.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
RML.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
RML.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -151630000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -151630000.00
RML.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -151630000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -151630000.00
RML.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RML.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RML.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10000.00
RML.V balance_sheet (annual, 2024-12-31) — Total Assets: 780000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 780000.00
RML.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -151630000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -151630000.00
RML.V balance_sheet (annual, 2024-12-31) — Total Debt: 79656000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 79656000.00
RML.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -170291000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -170291000.00
RML.V income_statement (annual, 2024-12-31) — Total Expenses: 7704000.00
RML.V income_statement (quarterly, 2024-12-31) — Total Expenses: 10950000.00
RML.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 171071000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 171071000.00
RML.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
RML.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
RML.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7672000.00
RML.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12314000.00
RML.V income_statement (annual, 2024-12-31) — Total Unusual Items: -13622000.00
RML.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4433000.00
RML.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13622000.00
RML.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4433000.00
RML.V balance_sheet (annual, 2024-12-31) — Working Capital: -170291000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -170291000.00
RML.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1023000.00
RML.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RML.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15243000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 66913000.00
RML.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 600161853.00
RML.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
RML.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 759000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 745400000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 496000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 496000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 496000.00
RML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
RML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -263000.00
RML.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -43000.00
RML.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 801000.00
RML.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4000.00
RML.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 762000.00
RML.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -263000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 745400000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -183209000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 556000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 82103000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 82103000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 203434000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4070000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27302000.00
RML.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 600161853.00
RML.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
RML.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11799000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6375000.00
RML.V income_statement (quarterly, 2025-03-31) — EBIT: -8801000.00
RML.V income_statement (quarterly, 2025-03-31) — EBITDA: -8801000.00
RML.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 496000.00
RML.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
RML.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -263000.00
RML.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 266000.00
RML.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7778000.00
RML.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1023000.00
RML.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2998000.00
RML.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2998000.00
RML.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
RML.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
RML.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -101106000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -19669000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 81607000.00
RML.V income_statement (quarterly, 2025-03-31) — Net Income: -11799000.00
RML.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11799000.00
RML.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11799000.00
RML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11799000.00
RML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11799000.00
RML.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11799000.00
RML.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11799000.00
RML.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2998000.00
RML.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2998000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -183209000.00
RML.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1023000.00
RML.V income_statement (quarterly, 2025-03-31) — Normalized Income: -4021000.00
RML.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -263000.00
RML.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 266000.00
RML.V income_statement (quarterly, 2025-03-31) — Operating Income: -1023000.00
RML.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RML.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 616157732.00
RML.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 78033000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 72411000.00
RML.V income_statement (quarterly, 2025-03-31) — Other Gand A: 748000.00
RML.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -7778000.00
RML.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10508000.00
RML.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9071000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Payables: 21618000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21618000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54000.00
RML.V income_statement (quarterly, 2025-03-31) — Pretax Income: -11799000.00
RML.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RML.V balance_sheet (quarterly, 2025-03-31) — Receivables: 6000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -995522000.00
RML.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 275000.00
RML.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1023000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 616157732.00
RML.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -183209000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -183209000.00
RML.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RML.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 556000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -183209000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 82103000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -202878000.00
RML.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1023000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 203434000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
RML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1025000.00
RML.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2441000.00
RML.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7778000.00
RML.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7778000.00
RML.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -202878000.00
RML.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 28418000.00
RML.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RML.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17935000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82996000.00
RML.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 616303187.00
RML.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
RML.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 496000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 745647000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21000.00
RML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 173000.00
RML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -648000.00
RML.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3189000.00
RML.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -844000.00
RML.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5000.00
RML.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2340000.00
RML.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -475000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 745647000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -201779000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 86000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 84638000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 84638000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 221534000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4070000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 36573000.00
RML.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 616303187.00
RML.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
RML.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -34900000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 6034000.00
RML.V income_statement (quarterly, 2025-06-30) — EBIT: -32359000.00
RML.V income_statement (quarterly, 2025-06-30) — EBITDA: -32359000.00
RML.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 21000.00
RML.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 173000.00
RML.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -648000.00
RML.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3943000.00
RML.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19147000.00
RML.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2541000.00
RML.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2541000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -117141000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -19669000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 84617000.00
RML.V income_statement (quarterly, 2025-06-30) — Net Income: -34900000.00
RML.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -34900000.00
RML.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -34900000.00
RML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -34900000.00
RML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -34900000.00
RML.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43705000.00
RML.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -34900000.00
RML.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -2541000.00
RML.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2541000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -201779000.00
RML.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28416000.00
RML.V income_statement (quarterly, 2025-06-30) — Normalized Income: -30957000.00
RML.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -648000.00
RML.V income_statement (quarterly, 2025-06-30) — Operating Income: -28418000.00
RML.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RML.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 618711033.00
RML.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 80568000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 76354000.00
RML.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2760000.00
RML.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -3941000.00
RML.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24826000.00
RML.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000.00
RML.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9271000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Payables: 23969000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23969000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 54000.00
RML.V income_statement (quarterly, 2025-06-30) — Pretax Income: -34900000.00
RML.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 173000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Receivables: 11000.00
RML.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 0.00
RML.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 0.00
RML.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1030422000.00
RML.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 16387000.00
RML.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19147000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 616232732.00
RML.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -201779000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -201779000.00
RML.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RML.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 86000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -201779000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 84638000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -221448000.00
RML.V income_statement (quarterly, 2025-06-30) — Total Expenses: 28418000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 221534000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
RML.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3943000.00
RML.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3943000.00
RML.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -221448000.00
RML.V income_statement (quarterly, 2025-09-30) — +Operating Expense: -23953000.00
RML.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RML.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17872000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 82432000.00
RML.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 623733975.00
RML.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
RML.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 747122000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1174000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1174000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1174000.00
RML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2611000.00
RML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1458000.00
RML.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 391000.00
RML.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
RML.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4000.00
RML.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 387000.00
RML.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1153000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 747122000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -188768000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1243000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 88097000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88097000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 209680000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4909000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10764000.00
RML.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 664149360.00
RML.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
RML.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12100000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 6489000.00
RML.V income_statement (quarterly, 2025-09-30) — EBIT: 13852000.00
RML.V income_statement (quarterly, 2025-09-30) — EBITDA: 13852000.00
RML.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1174000.00
RML.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2611000.00
RML.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1458000.00
RML.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10112000.00
RML.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1848000.00
RML.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
RML.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1752000.00
RML.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1752000.00
RML.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
RML.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -100671000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -19669000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 86923000.00
RML.V income_statement (quarterly, 2025-09-30) — Net Income: 12100000.00
RML.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12100000.00
RML.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12100000.00
RML.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12100000.00
RML.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12100000.00
RML.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12100000.00
RML.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12100000.00
RML.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1752000.00
RML.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1752000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -188768000.00
RML.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23964000.00
RML.V income_statement (quarterly, 2025-09-30) — Normalized Income: 20695200.00
RML.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1458000.00
RML.V income_statement (quarterly, 2025-09-30) — Operating Income: 23953000.00
RML.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RML.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 626749423.00
RML.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 83188000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 86458000.00
RML.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1617000.00
RML.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -10101000.00
RML.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13945000.00
RML.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 11000.00
RML.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -25801000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Payables: 24361000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24361000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54000.00
RML.V income_statement (quarterly, 2025-09-30) — Pretax Income: 12100000.00
RML.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 911000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Receivables: 15000.00
RML.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1000.00
RML.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1018322000.00
RML.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 230000.00
RML.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1848000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 626749423.00
RML.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
RML.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -188768000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -188768000.00
RML.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1516800.00
RML.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RML.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1243000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -188768000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 88097000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -208437000.00
RML.V income_statement (quarterly, 2025-09-30) — Total Expenses: -23953000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 209680000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
RML.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10112000.00
RML.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10112000.00
RML.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -208437000.00
RML.V income_statement (annual, 2025-12-31) — +Operating Expense: 83220000.00
RML.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 68661000.00
RML.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RML.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RML.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 22876000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22876000.00
RML.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 85733000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 85733000.00
RML.V income_statement (annual, 2025-12-31) — Basic Average Shares: 620773311.00
RML.V income_statement (annual, 2025-12-31) — Basic EPS: -0.42
RML.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 759000.00
RML.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1174000.00
RML.V balance_sheet (annual, 2025-12-31) — Capital Stock: 753716000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 753716000.00
RML.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 540000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 540000.00
RML.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 540000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 540000.00
RML.V balance_sheet (annual, 2025-12-31) — Cash Financial: 540000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 540000.00
RML.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2785000.00
RML.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1000.00
RML.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3004000.00
RML.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -635000.00
RML.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7407000.00
RML.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3870000.00
RML.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -50000.00
RML.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7000.00
RML.V cash_flow (annual, 2025-12-31) — Change In Receivables: 6000.00
RML.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11000.00
RML.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 7363000.00
RML.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3874000.00
RML.V cash_flow (annual, 2025-12-31) — Changes In Cash: -219000.00
RML.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -634000.00
RML.V balance_sheet (annual, 2025-12-31) — Common Stock: 753716000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 753716000.00
RML.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -393029000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -393029000.00
RML.V balance_sheet (annual, 2025-12-31) — Current Assets: 605000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 605000.00
RML.V balance_sheet (annual, 2025-12-31) — Current Debt: 147659000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 147659000.00
RML.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 147659000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 147659000.00
RML.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 412295000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 412295000.00
RML.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 23045000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 23045000.00
RML.V balance_sheet (annual, 2025-12-31) — Current Provisions: 53400000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 53400000.00
RML.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 620773311.00
RML.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
RML.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -261942000.00
RML.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -218538000.00
RML.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4824000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4824000.00
RML.V income_statement (annual, 2025-12-31) — EBIT: -111698000.00
RML.V income_statement (quarterly, 2025-12-31) — EBIT: -75028000.00
RML.V income_statement (annual, 2025-12-31) — EBITDA: -111698000.00
RML.V income_statement (quarterly, 2025-12-31) — EBITDA: -75028000.00
RML.V cash_flow (annual, 2025-12-31) — End Cash Position: 540000.00
RML.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 540000.00
RML.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2785000.00
RML.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1000.00
RML.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3004000.00
RML.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -635000.00
RML.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 28473000.00
RML.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28495000.00
RML.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6371000.00
RML.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 29820000.00
RML.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7802000.00
RML.V income_statement (annual, 2025-12-31) — Interest Expense: 150244000.00
RML.V income_statement (quarterly, 2025-12-31) — Interest Expense: 143510000.00
RML.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 150244000.00
RML.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 143510000.00
RML.V income_statement (annual, 2025-12-31) — Interest Income: 0.00
RML.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
RML.V balance_sheet (annual, 2025-12-31) — Invested Capital: -245370000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -245370000.00
RML.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1700000.00
RML.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RML.V balance_sheet (annual, 2025-12-31) — Minority Interest: -18661000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -18661000.00
RML.V balance_sheet (annual, 2025-12-31) — Net Debt: 147119000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 147119000.00
RML.V income_statement (annual, 2025-12-31) — Net Income: -261942000.00
RML.V income_statement (quarterly, 2025-12-31) — Net Income: -218538000.00
RML.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -261942000.00
RML.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -218538000.00
RML.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -261942000.00
RML.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -218538000.00
RML.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -261942000.00
RML.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -218538000.00
RML.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -261942000.00
RML.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -218538000.00
RML.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -261942000.00
RML.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -218538000.00
RML.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -261942000.00
RML.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -218538000.00
RML.V income_statement (annual, 2025-12-31) — Net Interest Income: -150244000.00
RML.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -143510000.00
RML.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1700000.00
RML.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RML.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -150244000.00
RML.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -143510000.00
RML.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1700000.00
RML.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RML.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -393029000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -393029000.00
RML.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -83203000.00
RML.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -68657000.00
RML.V income_statement (annual, 2025-12-31) — Normalized Income: -233447000.00
RML.V income_statement (quarterly, 2025-12-31) — Normalized Income: -212167000.00
RML.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3004000.00
RML.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -635000.00
RML.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 28473000.00
RML.V income_statement (annual, 2025-12-31) — Operating Income: -83220000.00
RML.V income_statement (quarterly, 2025-12-31) — Operating Income: -68661000.00
RML.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RML.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RML.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 626749423.00
RML.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 626749423.00
RML.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 124614000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 124614000.00
RML.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 183536000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 183536000.00
RML.V income_statement (annual, 2025-12-31) — Other Gand A: 9395000.00
RML.V income_statement (quarterly, 2025-12-31) — Other Gand A: 4270000.00
RML.V income_statement (annual, 2025-12-31) — Other Income Expense: -28478000.00
RML.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -6367000.00
RML.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 203644000.00
RML.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 182255000.00
RML.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17000.00
RML.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000.00
RML.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 53400000.00
RML.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 60859000.00
RML.V balance_sheet (annual, 2025-12-31) — Payables: 27700000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Payables: 27700000.00
RML.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27700000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27700000.00
RML.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61000.00
RML.V income_statement (annual, 2025-12-31) — Pretax Income: -261942000.00
RML.V income_statement (quarterly, 2025-12-31) — Pretax Income: -218538000.00
RML.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1085000.00
RML.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
RML.V balance_sheet (annual, 2025-12-31) — Receivables: 4000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4000.00
RML.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2000.00
RML.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1000.00
RML.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2000.00
RML.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1000.00
RML.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -1232478000.00