speb/financial-data huggingface dataset:
RFX.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 1746051.00
RFX.V cash_flow (annual, 2023-08-31) — Change In Inventory: -970245.00
RFX.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 1525956.00
RFX.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -72241.00
RFX.V cash_flow (annual, 2023-08-31) — Change In Receivables: -743728.00
RFX.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -260258.00
RFX.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -743728.00
RFX.V cash_flow (annual, 2023-08-31) — Changes In Cash: 1374054.00
RFX.V balance_sheet (annual, 2023-08-31) — Common Stock: 97.00
RFX.V cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -111736.00
RFX.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 606226.00
RFX.V cash_flow (annual, 2023-08-31) — Common Stock Payments: -272571.00
RFX.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 7565628.00
RFX.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 154532.00
RFX.V balance_sheet (annual, 2023-08-31) — Current Assets: 8946818.00
RFX.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 227100.00
RFX.V balance_sheet (annual, 2023-08-31) — Current Debt: 81500.00
RFX.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 308600.00
RFX.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 10140201.00
RFX.V cash_flow (annual, 2023-08-31) — Deferred Income Tax: 60342.00
RFX.V cash_flow (annual, 2023-08-31) — Deferred Tax: 60342.00
RFX.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 389701.00
RFX.V income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 389701.00
RFX.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 389701.00
RFX.V income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 389701.00
RFX.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 46401500.00
RFX.V income_statement (annual, 2023-08-31) — Diluted EPS: 0.03
RFX.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1554716.00
RFX.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 3961871.00
RFX.V income_statement (annual, 2023-08-31) — EBIT: 2057792.00
RFX.V income_statement (annual, 2023-08-31) — EBITDA: 2447493.00
RFX.V cash_flow (annual, 2023-08-31) — End Cash Position: 2537872.00
RFX.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: -490561.00
RFX.V balance_sheet (annual, 2023-08-31) — Finished Goods: 3397612.00
RFX.V cash_flow (annual, 2023-08-31) — Free Cash Flow: 1594187.00
RFX.V cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 111614.00
RFX.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -136809.00
RFX.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 136809.00
RFX.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -111614.00
RFX.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 3317022.00
RFX.V balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 512032.00
RFX.V balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1467501.00
RFX.V balance_sheet (annual, 2023-08-31) — Gross PPE: 3297128.00
RFX.V income_statement (annual, 2023-08-31) — Gross Profit: 6503703.00
RFX.V balance_sheet (annual, 2023-08-31) — Income Tax Payable: 137392.00
RFX.V income_statement (annual, 2023-08-31) — Insurance And Claims: 52433.00
RFX.V income_statement (annual, 2023-08-31) — Interest Expense: 77712.00
RFX.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 77712.00
RFX.V income_statement (annual, 2023-08-31) — Interest Income: 15237.00
RFX.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 15237.00
RFX.V balance_sheet (annual, 2023-08-31) — Inventory: 3675036.00
RFX.V balance_sheet (annual, 2023-08-31) — Invested Capital: 757036.00
RFX.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 118565.00
RFX.V balance_sheet (annual, 2023-08-31) — Investments And Advances: 0.00
RFX.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 150810.00
RFX.V balance_sheet (annual, 2023-08-31) — Line Of Credit: 0.00
RFX.V balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 839823.00
RFX.V balance_sheet (annual, 2023-08-31) — Long Term Debt: 69310.00
RFX.V balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 909133.00
RFX.V cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 150810.00
RFX.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -209589.00
RFX.V balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
RFX.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 522668.00
RFX.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -272571.00
RFX.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 26745.00
RFX.V income_statement (annual, 2023-08-31) — Net Income: 1554716.00
RFX.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1554716.00
RFX.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1554716.00
RFX.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1554716.00
RFX.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1554716.00
RFX.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1554716.00
RFX.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1554716.00
RFX.V income_statement (annual, 2023-08-31) — Net Interest Income: -62475.00
RFX.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 85645.00
RFX.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -58779.00
RFX.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -58779.00
RFX.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -62475.00
RFX.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 1125.00
RFX.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -12801.00
RFX.V balance_sheet (annual, 2023-08-31) — Net PPE: 1112609.00
RFX.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 45721.00
RFX.V cash_flow (annual, 2023-08-31) — Net Preferred Stock Issuance: -48600.00
RFX.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 94194.00
RFX.V balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 63350.00
RFX.V balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 63350.00
RFX.V balance_sheet (annual, 2023-08-31) — Non Current Note Receivables: 28182.00
RFX.V balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1188499.00
RFX.V income_statement (annual, 2023-08-31) — Normalized EBITDA: 2422298.00
RFX.V income_statement (annual, 2023-08-31) — Normalized Income: 1534933.43
RFX.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1746050.00
RFX.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: 1550.00
RFX.V income_statement (annual, 2023-08-31) — Operating Income: 2193603.00
RFX.V income_statement (annual, 2023-08-31) — Operating Revenue: 13603634.00
RFX.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 46401500.00
RFX.V balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 81500.00
RFX.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 3189401.00
RFX.V income_statement (annual, 2023-08-31) — Other Gand A: 319568.00
RFX.V income_statement (annual, 2023-08-31) — Other Income Expense: -151048.00
RFX.V balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 512032.00
RFX.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: -1.00
RFX.V balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 33878.00
RFX.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -176243.00
RFX.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 582833.00
RFX.V balance_sheet (annual, 2023-08-31) — Other Payable: 1197909.00
RFX.V balance_sheet (annual, 2023-08-31) — Other Properties: 1677300.00
RFX.V balance_sheet (annual, 2023-08-31) — Other Receivables: 1100547.00
RFX.V balance_sheet (annual, 2023-08-31) — Payables: 6487668.00
RFX.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 6642200.00
RFX.V cash_flow (annual, 2023-08-31) — Preferred Stock Payments: -48600.00
RFX.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 165543.00
RFX.V income_statement (annual, 2023-08-31) — Pretax Income: 1980080.00
RFX.V balance_sheet (annual, 2023-08-31) — Properties: 1097160.00
RFX.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -151863.00
RFX.V balance_sheet (annual, 2023-08-31) — Receivables: 2568367.00
RFX.V balance_sheet (annual, 2023-08-31) — Receivables Adjustments Allowances: 319.00
RFX.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7565628.00
RFX.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 389701.00
RFX.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 220089.00
RFX.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 220089.00
RFX.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -209589.00
RFX.V cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -321171.00
RFX.V balance_sheet (annual, 2023-08-31) — Retained Earnings: 606129.00
RFX.V income_statement (annual, 2023-08-31) — Salaries And Wages: 2724932.00
RFX.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 85645.00
RFX.V cash_flow (annual, 2023-08-31) — Sale Of PPE: 197584.00
RFX.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 20544.00
RFX.V income_statement (annual, 2023-08-31) — Selling General And Administration: 3337566.00
RFX.V balance_sheet (annual, 2023-08-31) — Share Issued: 46401500.00
RFX.V income_statement (annual, 2023-08-31) — Special Income Charges: 136809.00
RFX.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 606226.00
RFX.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 94194.00
RFX.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 5412.43
RFX.V income_statement (annual, 2023-08-31) — Tax Provision: 425364.00
RFX.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.21
RFX.V balance_sheet (annual, 2023-08-31) — Total Assets: 11752788.00
RFX.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 675536.00
RFX.V balance_sheet (annual, 2023-08-31) — Total Debt: 1217733.00
RFX.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 606226.00
RFX.V income_statement (annual, 2023-08-31) — Total Expenses: 11875728.00
RFX.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 11146562.00
RFX.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2841322.00
RFX.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1006361.00
RFX.V balance_sheet (annual, 2023-08-31) — Total Tax Payable: 118803.00
RFX.V income_statement (annual, 2023-08-31) — Total Unusual Items: 25195.00
RFX.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 25195.00
RFX.V balance_sheet (annual, 2023-08-31) — Work In Process: 277424.00
RFX.V balance_sheet (annual, 2023-08-31) — Working Capital: -1193383.00
RFX.V income_statement (annual, 2023-08-31) — Write Off: 0.00
RFX.V income_statement (annual, 2024-08-31) — +Operating Expense: 5150785.00
RFX.V income_statement (annual, 2024-08-31) — +Total Revenue: 14265524.00
RFX.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 4650.00
RFX.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 0.00
RFX.V income_statement (annual, 2024-08-31) — Amortization: 390025.00
RFX.V cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 390025.00
RFX.V cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 390025.00
RFX.V income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 390025.00
RFX.V income_statement (annual, 2024-08-31) — Basic Average Shares: 46401500.00
RFX.V income_statement (annual, 2024-08-31) — Basic EPS: 0.02
RFX.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2537872.00
RFX.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -107491.00
RFX.V balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Capital Stock: 255000.00
RFX.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 119994.00
RFX.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 119994.00
RFX.V cash_flow (annual, 2024-08-31) — Cash Dividends Paid: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Cash Financial: 119994.00
RFX.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -1909113.00
RFX.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 982664.00
RFX.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -787687.00
RFX.V cash_flow (annual, 2024-08-31) — Change In Inventory: -282179.00
RFX.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -936655.00
RFX.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 80851.00
RFX.V cash_flow (annual, 2024-08-31) — Change In Receivables: -1096827.00
RFX.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -2234810.00
RFX.V cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -1096827.00
RFX.V cash_flow (annual, 2024-08-31) — Changes In Cash: -1714135.00
RFX.V balance_sheet (annual, 2024-08-31) — Common Stock: 255000.00
RFX.V cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 115344.00
RFX.V cash_flow (annual, 2024-08-31) — Common Stock Payments: -1633931.00
RFX.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 7364244.00
RFX.V balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Current Assets: 119994.00
RFX.V balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Current Debt: 47700.00
RFX.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 298300.00
RFX.V balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 4650.00
RFX.V cash_flow (annual, 2024-08-31) — Deferred Income Tax: -6470.00
RFX.V cash_flow (annual, 2024-08-31) — Deferred Tax: -6470.00
RFX.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 390025.00
RFX.V income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 390025.00
RFX.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 390025.00
RFX.V income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 390025.00
RFX.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 46401500.00
RFX.V income_statement (annual, 2024-08-31) — Diluted EPS: 0.02
RFX.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1089024.00
RFX.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 2328512.00
RFX.V income_statement (annual, 2024-08-31) — EBIT: 1509068.00
RFX.V income_statement (annual, 2024-08-31) — EBITDA: 1899093.00
RFX.V cash_flow (annual, 2024-08-31) — End Cash Position: 823737.00
RFX.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1909113.00
RFX.V balance_sheet (annual, 2024-08-31) — Finished Goods: 3421796.00
RFX.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -895177.00
RFX.V cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -5256.00
RFX.V income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 5256.00
RFX.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 3958561.00
RFX.V balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1748391.00
RFX.V balance_sheet (annual, 2024-08-31) — Gross PPE: 0.00
RFX.V income_statement (annual, 2024-08-31) — Gross Profit: 6901280.00
RFX.V balance_sheet (annual, 2024-08-31) — Income Tax Payable: 161286.00
RFX.V income_statement (annual, 2024-08-31) — Insurance And Claims: 60504.00
RFX.V income_statement (annual, 2024-08-31) — Interest Expense: 68211.00
RFX.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 68211.00
RFX.V income_statement (annual, 2024-08-31) — Interest Income: 13317.00
RFX.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 13317.00
RFX.V balance_sheet (annual, 2024-08-31) — Inventory: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Invested Capital: 115344.00
RFX.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: 982664.00
RFX.V balance_sheet (annual, 2024-08-31) — Investments And Advances: 0.00
RFX.V cash_flow (annual, 2024-08-31) — Issuance Of Debt: 44430.00
RFX.V balance_sheet (annual, 2024-08-31) — Line Of Credit: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Long Term Debt: 55157.00
RFX.V balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
RFX.V cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 44430.00
RFX.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -319470.00
RFX.V balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 0.00
RFX.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -1633931.00
RFX.V cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -20200.00
RFX.V income_statement (annual, 2024-08-31) — Net Income: 1089024.00
RFX.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1089024.00
RFX.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1089024.00
RFX.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1089024.00
RFX.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1089024.00
RFX.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1089024.00
RFX.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1089024.00
RFX.V income_statement (annual, 2024-08-31) — Net Interest Income: -54894.00
RFX.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
RFX.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -275040.00
RFX.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -275040.00
RFX.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -54894.00
RFX.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -142.00
RFX.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 1083966.00
RFX.V balance_sheet (annual, 2024-08-31) — Net PPE: 0.00
RFX.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -101302.00
RFX.V cash_flow (annual, 2024-08-31) — Net Preferred Stock Issuance: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 115344.00
RFX.V balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Non Current Note Receivables: 56125.00
RFX.V balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 0.00
RFX.V income_statement (annual, 2024-08-31) — Normalized EBITDA: 1893837.00
RFX.V income_statement (annual, 2024-08-31) — Normalized Income: 1085051.43
RFX.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -787686.00
RFX.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: -25456.00
RFX.V income_statement (annual, 2024-08-31) — Operating Income: 1750495.00
RFX.V income_statement (annual, 2024-08-31) — Operating Revenue: 13878422.00
RFX.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 46401500.00
RFX.V balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 47700.00
RFX.V balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 3188849.00
RFX.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: -135000.00
RFX.V income_statement (annual, 2024-08-31) — Other Gand A: 353400.00
RFX.V income_statement (annual, 2024-08-31) — Other Income Expense: -254744.00
RFX.V balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 524486.00
RFX.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: 1.00
RFX.V balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 33735.00
RFX.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -260000.00
RFX.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 759563.00
RFX.V balance_sheet (annual, 2024-08-31) — Other Payable: 320820.00
RFX.V balance_sheet (annual, 2024-08-31) — Other Properties: 1682300.00
RFX.V balance_sheet (annual, 2024-08-31) — Other Receivables: 1916524.00
RFX.V balance_sheet (annual, 2024-08-31) — Payables: 4650.00
RFX.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 4650.00
RFX.V cash_flow (annual, 2024-08-31) — Preferred Stock Payments: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 0.00
RFX.V income_statement (annual, 2024-08-31) — Pretax Income: 1440857.00
RFX.V balance_sheet (annual, 2024-08-31) — Properties: 0.00
RFX.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -107491.00
RFX.V balance_sheet (annual, 2024-08-31) — Raw Materials: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Receivables: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Receivables Adjustments Allowances: 279.00
RFX.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 7364244.00
RFX.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 390025.00
RFX.V income_statement (annual, 2024-08-31) — Rent And Landing Fees: 193904.00
RFX.V income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 193904.00
RFX.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -319470.00
RFX.V cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -1633931.00
RFX.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -4656.00
RFX.V income_statement (annual, 2024-08-31) — Salaries And Wages: 3350753.00
RFX.V cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
RFX.V cash_flow (annual, 2024-08-31) — Sale Of PPE: 6189.00
RFX.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 42636.00
RFX.V income_statement (annual, 2024-08-31) — Selling General And Administration: 4001197.00
RFX.V balance_sheet (annual, 2024-08-31) — Share Issued: 46401500.00
RFX.V income_statement (annual, 2024-08-31) — Special Income Charges: 5256.00
RFX.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 115344.00
RFX.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 115344.00
RFX.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 1283.43
RFX.V income_statement (annual, 2024-08-31) — Tax Provision: 351833.00
RFX.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.24
RFX.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Total Assets: 119994.00
RFX.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 115344.00
RFX.V balance_sheet (annual, 2024-08-31) — Total Debt: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 115344.00
RFX.V income_statement (annual, 2024-08-31) — Total Expenses: 12515029.00
RFX.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4650.00
RFX.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Total Tax Payable: 0.00
RFX.V income_statement (annual, 2024-08-31) — Total Unusual Items: 5256.00
RFX.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 5256.00
RFX.V balance_sheet (annual, 2024-08-31) — Work In Process: 0.00
RFX.V balance_sheet (annual, 2024-08-31) — Working Capital: 115344.00
RFX.V income_statement (annual, 2024-08-31) — Write Off: 0.00
RFX.V income_statement (quarterly, 2024-11-30) — Amortization: 6618.00
RFX.V cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 82363.00
RFX.V cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 82363.00
RFX.V income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 6618.00
RFX.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 46401500.00
RFX.V income_statement (quarterly, 2024-11-30) — Basic EPS:
RFX.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -17539.00
RFX.V cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
RFX.V cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: 0.00
RFX.V cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
RFX.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 75745.00
RFX.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 46401500.00
RFX.V income_statement (quarterly, 2024-11-30) — Diluted EPS:
RFX.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 572.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Finished Goods: 3766575.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1878729.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 0.00
RFX.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
RFX.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 33774.00
RFX.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: -8292.00
RFX.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -223973.00
RFX.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -17539.00
RFX.V cash_flow (quarterly, 2024-11-30) — Net Preferred Stock Issuance: 0.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Non Current Note Receivables: 76513.00
RFX.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 33774.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Other Current Assets: -2.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Other Inventories: -1.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 35039.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Other Payable: 73991.00
RFX.V cash_flow (quarterly, 2024-11-30) — Preferred Stock Payments: 0.00
RFX.V cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: -8292.00
RFX.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -17539.00
RFX.V balance_sheet (quarterly, 2024-11-30) — Receivables Adjustments Allowances: 221.00
RFX.V cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
RFX.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
RFX.V income_statement (quarterly, 2024-11-30) — Tax Provision: 0.00
RFX.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1448654.00
RFX.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 2379415.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 675158.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1731340.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2736436.00
RFX.V income_statement (quarterly, 2025-02-28) — Amortization: 82363.00
RFX.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 82363.00
RFX.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 82363.00
RFX.V income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 82363.00
RFX.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 46401500.00
RFX.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
RFX.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1498004.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 716709.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 5313851.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1279167.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1279167.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1279167.00
RFX.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -73358.00
RFX.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -13497.00
RFX.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -131981.00
RFX.V cash_flow (quarterly, 2025-02-28) — Change In Inventory: -603600.00
RFX.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 7735.00
RFX.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 4591.00
RFX.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 412576.00
RFX.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -178698.00
RFX.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 412576.00
RFX.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -218837.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 5313851.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 6984348.00
RFX.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1.00
RFX.V cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
RFX.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 895135.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 252292.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 8095670.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 250600.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 47700.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 298300.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1857093.00
RFX.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 82363.00
RFX.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 82363.00
RFX.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 82363.00
RFX.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 82363.00
RFX.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 46401500.00
RFX.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
RFX.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -62494.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 572.00
RFX.V income_statement (quarterly, 2025-02-28) — EBIT: -47420.00
RFX.V income_statement (quarterly, 2025-02-28) — EBITDA: 34943.00
RFX.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 1279167.00
RFX.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -73358.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Finished Goods: 4530804.00
RFX.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -131982.00
RFX.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1133455.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 403013.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3500358.00
RFX.V income_statement (quarterly, 2025-02-28) — Gross Profit: 1484280.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: -184834.00
RFX.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 21772.00
RFX.V income_statement (quarterly, 2025-02-28) — Interest Expense: 15074.00
RFX.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 15074.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Inventory: 4755178.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 7063660.00
RFX.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -13497.00
RFX.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 1.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 466109.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 31612.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 497721.00
RFX.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -73359.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 662588.00
RFX.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 1.00
RFX.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 26838.00
RFX.V income_statement (quarterly, 2025-02-28) — Net Income: -62494.00
RFX.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -62494.00
RFX.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -62494.00
RFX.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -62494.00
RFX.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -62494.00
RFX.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -62484.00
RFX.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -62494.00
RFX.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -15074.00
RFX.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -73359.00
RFX.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -73359.00
RFX.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -15074.00
RFX.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -13497.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 763922.00
RFX.V cash_flow (quarterly, 2025-02-28) — Net Preferred Stock Issuance: 0.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 6581335.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 56880.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 56880.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Non Current Note Receivables: 90010.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 77164.00
RFX.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 34943.00
RFX.V income_statement (quarterly, 2025-02-28) — Normalized Income: -62494.00
RFX.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -131982.00
RFX.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 26838.00
RFX.V income_statement (quarterly, 2025-02-28) — Operating Income: 35626.00
RFX.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 2379415.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 46401500.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Current Assets: -1.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 47700.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: -2.00
RFX.V income_statement (quarterly, 2025-02-28) — Other Gand A: 152601.00
RFX.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -83047.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 403013.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Inventories: -1.00
RFX.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -1.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 33737.00
RFX.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -83047.00
RFX.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 232836.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Payable: 800120.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 1682300.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 250239.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Payables: 1306503.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1558795.00
RFX.V cash_flow (quarterly, 2025-02-28) — Preferred Stock Payments: 0.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 78805.00
RFX.V income_statement (quarterly, 2025-02-28) — Pretax Income: -62494.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Properties: 1155470.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Receivables: 1982521.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Receivables Adjustments Allowances: 942.00
RFX.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 895135.00
RFX.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 82363.00
RFX.V income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 49777.00
RFX.V income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 49777.00
RFX.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -73359.00
RFX.V cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1670497.00
RFX.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 909305.00
RFX.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 0.00
RFX.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1133455.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 46401500.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 6984348.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 6581335.00
RFX.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
RFX.V income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
RFX.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
RFX.V cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: 0.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 9429779.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 7015960.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 796021.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 6984348.00
RFX.V income_statement (quarterly, 2025-02-28) — Total Expenses: 2343789.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2445431.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1334109.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 588338.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: -169347.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Work In Process: 224375.00
RFX.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 6238577.00
RFX.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 434413.00
RFX.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 584496.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1807497.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1841819.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2861812.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 20645.00
RFX.V income_statement (quarterly, 2025-05-31) — Amortization: 6031.00
RFX.V cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 6031.00
RFX.V cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 6031.00
RFX.V income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 6031.00
RFX.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 14428962.00
RFX.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.17
RFX.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 129994.00
RFX.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -57486.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 655146.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4291000.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 183240.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 183240.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 183240.00
RFX.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 894653.00
RFX.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -331489.00
RFX.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -509918.00
RFX.V cash_flow (quarterly, 2025-05-31) — Change In Inventory: -240960.00
RFX.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 802178.00
RFX.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -33849.00
RFX.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -557295.00
RFX.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -6453.00
RFX.V cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -283871.00
RFX.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 53246.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 4291000.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2797589.00
RFX.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 952900.00
RFX.V cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -1022840.00
RFX.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 383929.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 194225.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 8571327.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 250600.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Current Debt: 1816075.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2066675.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 647076.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 647076.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4715471.00
RFX.V cash_flow (quarterly, 2025-05-31) — Depreciation: 22392.00
RFX.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 28423.00
RFX.V income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 12076.00
RFX.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 28423.00
RFX.V income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 12076.00
RFX.V income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 6045.00
RFX.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 14428962.00
RFX.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.17
RFX.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -2518028.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 0.00
RFX.V income_statement (quarterly, 2025-05-31) — EBIT: -718028.00
RFX.V income_statement (quarterly, 2025-05-31) — EBITDA: -689605.00
RFX.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 183240.00
RFX.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 894653.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Finished Goods: 4995453.00
RFX.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -509918.00
RFX.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 20942.00
RFX.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 412328.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 429875.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3565708.00
RFX.V income_statement (quarterly, 2025-05-31) — Gross Profit: 200567.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 0.00
RFX.V income_statement (quarterly, 2025-05-31) — Insurance And Claims: 5368.00
RFX.V income_statement (quarterly, 2025-05-31) — Interest Expense: 1800000.00
RFX.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 1800000.00
RFX.V income_statement (quarterly, 2025-05-31) — Interest Income: 25234.00
RFX.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 25234.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Inventory: 5027840.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 6473432.00
RFX.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -331489.00
RFX.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 952900.00
RFX.V cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 404546.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1859768.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 2264314.00
RFX.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
RFX.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 0.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 727940.00
RFX.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 952900.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Net Debt: 3492603.00
RFX.V income_statement (quarterly, 2025-05-31) — Net Income: -2518028.00
RFX.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -2518028.00
RFX.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -2518028.00
RFX.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -2518028.00
RFX.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -2518028.00
RFX.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -2518028.00
RFX.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -2518028.00
RFX.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -1800000.00
RFX.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
RFX.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 0.00
RFX.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -1800000.00
RFX.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 4284.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 703896.00
RFX.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 0.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2367714.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 56880.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 56880.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Non Current Note Receivables: 85727.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 77164.00
RFX.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -171419.00
RFX.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1999842.00
RFX.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -509918.00
RFX.V income_statement (quarterly, 2025-05-31) — Operating Income: -233846.00
RFX.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 473770.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 46401501.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Other Current Assets: -1.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 1816075.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: -2.00
RFX.V income_statement (quarterly, 2025-05-31) — Other Gand A: 370782.00
RFX.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -484182.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 429875.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Other Inventories: 1.00
RFX.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 33737.00