speb/financial-data huggingface dataset:
RKV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 962553.00
RKV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2253095.00
RKV.V income_statement (annual, 2022-12-31) — Normalized Income: -2789204.00
RKV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1916860.00
RKV.V income_statement (annual, 2022-12-31) — Operating Income: -2817479.00
RKV.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RKV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6982950.00
RKV.V income_statement (annual, 2022-12-31) — Other Gand A: 625889.00
RKV.V income_statement (annual, 2022-12-31) — Other Income Expense: -2030.00
RKV.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5051160.00
RKV.V balance_sheet (annual, 2022-12-31) — Payables: 107048.00
RKV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 107048.00
RKV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 157887.00
RKV.V income_statement (annual, 2022-12-31) — Pretax Income: -2791234.00
RKV.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2150.00
RKV.V balance_sheet (annual, 2022-12-31) — Receivables: 14883.00
RKV.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 536109.00
RKV.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 38500.00
RKV.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38500.00
RKV.V income_statement (annual, 2022-12-31) — Research And Development: 1949201.00
RKV.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RKV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8312386.00
RKV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 203889.00
RKV.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RKV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 868278.00
RKV.V balance_sheet (annual, 2022-12-31) — Share Issued: 6982950.00
RKV.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RKV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 258534.00
RKV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6013713.00
RKV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 962553.00
RKV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RKV.V balance_sheet (annual, 2022-12-31) — Total Assets: 6120761.00
RKV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6013713.00
RKV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6013713.00
RKV.V income_statement (annual, 2022-12-31) — Total Expenses: 2817479.00
RKV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107048.00
RKV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5051160.00
RKV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKV.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2030.00
RKV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2030.00
RKV.V balance_sheet (annual, 2022-12-31) — Working Capital: 962553.00
RKV.V income_statement (annual, 2023-12-31) — +Operating Expense: 2482100.00
RKV.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RKV.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 80358.00
RKV.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20079.00
RKV.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 910260.00
RKV.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 536109.00
RKV.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 536109.00
RKV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6984839.00
RKV.V income_statement (annual, 2023-12-31) — Basic EPS: -0.40
RKV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 896831.00
RKV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 13597046.00
RKV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 436313.00
RKV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 436313.00
RKV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1401193.00
RKV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1861711.00
RKV.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 52619.00
RKV.V cash_flow (annual, 2023-12-31) — Change In Payable: 47599.00
RKV.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47599.00
RKV.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18249.00
RKV.V cash_flow (annual, 2023-12-31) — Change In Receivables: -5196.00
RKV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 24154.00
RKV.V cash_flow (annual, 2023-12-31) — Changes In Cash: -460518.00
RKV.V balance_sheet (annual, 2023-12-31) — Common Stock: 13597046.00
RKV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3659836.00
RKV.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RKV.V balance_sheet (annual, 2023-12-31) — Current Assets: 632528.00
RKV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 154647.00
RKV.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 536109.00
RKV.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 536109.00
RKV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6984839.00
RKV.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
RKV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2612925.00
RKV.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 74289.00
RKV.V income_statement (annual, 2023-12-31) — EBIT: -2461615.00
RKV.V income_statement (annual, 2023-12-31) — EBITDA: -1925506.00
RKV.V cash_flow (annual, 2023-12-31) — End Cash Position: 436313.00
RKV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1401193.00
RKV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1861711.00
RKV.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1885.00
RKV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 810423.00
RKV.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4515051.00
RKV.V income_statement (annual, 2023-12-31) — Interest Expense: 151309.00
RKV.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151309.00
RKV.V income_statement (annual, 2023-12-31) — Interest Income: 22370.00
RKV.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22370.00
RKV.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4992932.00
RKV.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RKV.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1514000.00
RKV.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1333096.00
RKV.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1333096.00
RKV.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1514000.00
RKV.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RKV.V balance_sheet (annual, 2023-12-31) — Net Debt: 896783.00
RKV.V income_statement (annual, 2023-12-31) — Net Income: -2612925.00
RKV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2612925.00
RKV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2612924.00
RKV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2612925.00
RKV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2612925.00
RKV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2612925.00
RKV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2612924.00
RKV.V income_statement (annual, 2023-12-31) — Net Interest Income: -128939.00
RKV.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1514000.00
RKV.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1514000.00
RKV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -128939.00
RKV.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -112807.00
RKV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -855215.00
RKV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1923621.00
RKV.V income_statement (annual, 2023-12-31) — Normalized Income: -2611040.00
RKV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1861711.00
RKV.V income_statement (annual, 2023-12-31) — Operating Income: -2482100.00
RKV.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RKV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7008492.00
RKV.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 77841.00
RKV.V income_statement (annual, 2023-12-31) — Other Gand A: 596030.00
RKV.V income_statement (annual, 2023-12-31) — Other Income Expense: -1885.00
RKV.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4515051.00
RKV.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61674.00
RKV.V balance_sheet (annual, 2023-12-31) — Payables: 154647.00
RKV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 154647.00
RKV.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 176136.00
RKV.V income_statement (annual, 2023-12-31) — Pretax Income: -2612924.00
RKV.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RKV.V balance_sheet (annual, 2023-12-31) — Receivables: 20079.00
RKV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 536109.00
RKV.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 42000.00
RKV.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 42000.00
RKV.V income_statement (annual, 2023-12-31) — Research And Development: 1671677.00
RKV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -10925311.00
RKV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 172393.00
RKV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 810423.00
RKV.V balance_sheet (annual, 2023-12-31) — Share Issued: 7008492.00
RKV.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RKV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 129277.00
RKV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3659836.00
RKV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -855215.00
RKV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RKV.V balance_sheet (annual, 2023-12-31) — Total Assets: 5147579.00
RKV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4992932.00
RKV.V balance_sheet (annual, 2023-12-31) — Total Debt: 1333096.00
RKV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3659836.00
RKV.V income_statement (annual, 2023-12-31) — Total Expenses: 2482100.00
RKV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1487743.00
RKV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4515051.00
RKV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1333096.00
RKV.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1885.00
RKV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1885.00
RKV.V balance_sheet (annual, 2023-12-31) — Working Capital: 477881.00
RKV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8966762.00
RKV.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
RKV.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 265213.00
RKV.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 600000.00
RKV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8966762.00
RKV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
RKV.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 265213.00
RKV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 600000.00
RKV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RKV.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1396168.00
RKV.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1396168.00
RKV.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RKV.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 600000.00
RKV.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RKV.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RKV.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -334787.00
RKV.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 7939.00
RKV.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 7939.00
RKV.V income_statement (annual, 2024-12-31) — +Operating Expense: 3788051.00
RKV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1394801.00
RKV.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RKV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RKV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 403639.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 403639.00
RKV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81334.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81334.00
RKV.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2845545.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2845545.00
RKV.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 537578.00
RKV.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 135129.00
RKV.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 537578.00
RKV.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 135129.00
RKV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 8254948.00
RKV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.49
RKV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 436313.00
RKV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 255049.00
RKV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 16448458.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16448458.00
RKV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1312743.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1312743.00
RKV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1312743.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1312743.00
RKV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4731567.00
RKV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2817383.00
RKV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3856107.00
RKV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1759689.00
RKV.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 175170.00
RKV.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -451111.00
RKV.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
RKV.V cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
RKV.V cash_flow (annual, 2024-12-31) — Change In Payable: 202615.00
RKV.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -479257.00
RKV.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 202615.00
RKV.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -479257.00
RKV.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -693234.00
RKV.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -70410.00
RKV.V cash_flow (annual, 2024-12-31) — Change In Receivables: -61225.00
RKV.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 60236.00
RKV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -551844.00
RKV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -489431.00
RKV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 876430.00
RKV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1057694.00
RKV.V balance_sheet (annual, 2024-12-31) — Common Stock: 16448458.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 16448458.00
RKV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4298915.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4298915.00
RKV.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4920000.00
RKV.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2925000.00
RKV.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17172.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 17172.00
RKV.V balance_sheet (annual, 2024-12-31) — Current Assets: 2263447.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2263447.00
RKV.V balance_sheet (annual, 2024-12-31) — Current Debt: 1419459.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1419459.00
RKV.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1419459.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1419459.00
RKV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1942005.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1942005.00
RKV.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 537578.00
RKV.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 135129.00
RKV.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 537578.00
RKV.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 135129.00
RKV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 8254948.00
RKV.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.49
RKV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4072618.00
RKV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1483988.00
RKV.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 101735.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 101735.00
RKV.V income_statement (annual, 2024-12-31) — EBIT: -3804078.00
RKV.V income_statement (quarterly, 2024-12-31) — EBIT: -1414904.00
RKV.V income_statement (annual, 2024-12-31) — EBITDA: -3266500.00
RKV.V income_statement (quarterly, 2024-12-31) — EBITDA: -1279775.00
RKV.V cash_flow (annual, 2024-12-31) — End Cash Position: 1312743.00
RKV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1312743.00
RKV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4731567.00
RKV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2817383.00
RKV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3855137.00
RKV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1759689.00
RKV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3031.00
RKV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1288.00
RKV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1305912.00
RKV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 650268.00
RKV.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3977473.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3977473.00
RKV.V income_statement (annual, 2024-12-31) — Interest Expense: 268540.00
RKV.V income_statement (quarterly, 2024-12-31) — Interest Expense: 69084.00
RKV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 268540.00
RKV.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 69084.00
RKV.V income_statement (annual, 2024-12-31) — Interest Income: 5819.00
RKV.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
RKV.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5819.00
RKV.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
RKV.V balance_sheet (annual, 2024-12-31) — Interest Payable: 17172.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 17172.00
RKV.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5718374.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5718374.00
RKV.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4920000.00
RKV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2925000.00
RKV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RKV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RKV.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RKV.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RKV.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4920000.00
RKV.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2925000.00
RKV.V balance_sheet (annual, 2024-12-31) — Net Debt: 106716.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 106716.00
RKV.V income_statement (annual, 2024-12-31) — Net Income: -4072618.00
RKV.V income_statement (quarterly, 2024-12-31) — Net Income: -1483988.00
RKV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4072618.00
RKV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1483988.00
RKV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4072618.00
RKV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1483988.00
RKV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4072618.00
RKV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1483988.00
RKV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4072618.00
RKV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1483988.00
RKV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4072618.00
RKV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1483988.00
RKV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4072618.00
RKV.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1483988.00
RKV.V income_statement (annual, 2024-12-31) — Net Interest Income: -262721.00
RKV.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -69084.00
RKV.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RKV.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RKV.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RKV.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RKV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -262721.00
RKV.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -69084.00
RKV.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -188433.00
RKV.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -107617.00
RKV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 321442.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 321442.00
RKV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3244654.00
RKV.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1259672.00
RKV.V income_statement (annual, 2024-12-31) — Normalized Income: -4050772.00
RKV.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1463885.00
RKV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3855137.00
RKV.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1759689.00
RKV.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18815.00
RKV.V income_statement (annual, 2024-12-31) — Operating Income: -3788051.00
RKV.V income_statement (quarterly, 2024-12-31) — Operating Income: -1394801.00
RKV.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RKV.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RKV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14049257.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14049257.00
RKV.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1419459.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1419459.00
RKV.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2841.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2841.00
RKV.V income_statement (annual, 2024-12-31) — Other Gand A: 1144713.00
RKV.V income_statement (quarterly, 2024-12-31) — Other Gand A: 606103.00
RKV.V income_statement (annual, 2024-12-31) — Other Income Expense: -21846.00
RKV.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -20103.00
RKV.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3977473.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3977473.00
RKV.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 128013.00
RKV.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 43631.00
RKV.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 140539.00
RKV.V income_statement (annual, 2024-12-31) — Other Special Charges: 18815.00
RKV.V balance_sheet (annual, 2024-12-31) — Payables: 505374.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Payables: 505374.00
RKV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 522546.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 522546.00
RKV.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 869370.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 869370.00
RKV.V income_statement (annual, 2024-12-31) — Pretax Income: -4072618.00
RKV.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1483988.00
RKV.V balance_sheet (annual, 2024-12-31) — Receivables: 81334.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Receivables: 81334.00
RKV.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 537578.00
RKV.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 135129.00
RKV.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32142.00
RKV.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 7908.00
RKV.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32142.00
RKV.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 7908.00
RKV.V income_statement (annual, 2024-12-31) — Research And Development: 2341600.00
RKV.V income_statement (quarterly, 2024-12-31) — Research And Development: 744533.00
RKV.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -14997929.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14997929.00
RKV.V income_statement (annual, 2024-12-31) — Salaries And Wages: 161199.00
RKV.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 36257.00
RKV.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1305912.00
RKV.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 650268.00
RKV.V balance_sheet (annual, 2024-12-31) — Share Issued: 14049257.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 14049257.00
RKV.V income_statement (annual, 2024-12-31) — Special Income Charges: -18815.00
RKV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 84919.00
RKV.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 16155.00
RKV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4298915.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4298915.00
RKV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 321442.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 321442.00
RKV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RKV.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RKV.V balance_sheet (annual, 2024-12-31) — Total Assets: 6240920.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 6240920.00
RKV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4298915.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4298915.00
RKV.V balance_sheet (annual, 2024-12-31) — Total Debt: 1419459.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1419459.00
RKV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4298915.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4298915.00
RKV.V income_statement (annual, 2024-12-31) — Total Expenses: 3788051.00
RKV.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1394801.00
RKV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1942005.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1942005.00
RKV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3977473.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3977473.00
RKV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKV.V income_statement (annual, 2024-12-31) — Total Unusual Items: -21846.00
RKV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -20103.00
RKV.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21846.00
RKV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20103.00
RKV.V balance_sheet (annual, 2024-12-31) — Working Capital: 321442.00
RKV.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 321442.00
RKV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2110346.00
RKV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 871075.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59495.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3058220.00
RKV.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 132191.00
RKV.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 132191.00
RKV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14077258.00
RKV.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
RKV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1312743.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16508458.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75819.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75819.00
RKV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
RKV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1236924.00
RKV.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 450264.00
RKV.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 476695.00
RKV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 476695.00
RKV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 71820.00
RKV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21839.00
RKV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 570354.00
RKV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1236924.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 16508458.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2391767.00
RKV.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 932864.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1387138.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1387138.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2386379.00
RKV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 132191.00
RKV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 132191.00
RKV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14077258.00
RKV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
RKV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2179823.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 128166.00
RKV.V income_statement (quarterly, 2025-03-31) — EBIT: -2113044.00
RKV.V income_statement (quarterly, 2025-03-31) — EBITDA: -1980853.00
RKV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 75819.00
RKV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
RKV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1236924.00
RKV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2698.00
RKV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1224752.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3845282.00
RKV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 66779.00
RKV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66779.00
RKV.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
RKV.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3778905.00
RKV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RKV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1311319.00
RKV.V income_statement (quarterly, 2025-03-31) — Net Income: -2179823.00
RKV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2179823.00
RKV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2179823.00
RKV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2179823.00
RKV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2179823.00
RKV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2179823.00
RKV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2179823.00
RKV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -66779.00
RKV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66779.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1453515.00
RKV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1978155.00
RKV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2177125.00
RKV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1236924.00
RKV.V income_statement (quarterly, 2025-03-31) — Operating Income: -2110346.00
RKV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14079257.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1387138.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2841.00
RKV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1081643.00
RKV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2698.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3845282.00
RKV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23009.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Payables: 999241.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 999241.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 797550.00
RKV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2179823.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 59495.00
RKV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 132191.00
RKV.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8291.00
RKV.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8291.00
RKV.V income_statement (quarterly, 2025-03-31) — Research And Development: 885594.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17177752.00
RKV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 143109.00
RKV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1224752.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 14079257.00
RKV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RKV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 217345.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2391767.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1453515.00
RKV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4778146.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2391767.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1387138.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2391767.00
RKV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2110346.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2386379.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3845282.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2698.00
RKV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2698.00
RKV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1453515.00
RKV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2825474.00
RKV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 758669.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 117402.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4837044.00
RKV.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 133660.00
RKV.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 133660.00
RKV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15909657.00
RKV.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
RKV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75819.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18452452.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1882886.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1882886.00
RKV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4835507.00
RKV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3028440.00
RKV.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -173342.00
RKV.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -199773.00
RKV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -199773.00
RKV.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -44660.00
RKV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -57908.00
RKV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -302341.00
RKV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1807067.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 18452452.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3216010.00
RKV.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3555150.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25825.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2842498.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1411529.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1411529.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2219647.00
RKV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 133660.00
RKV.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 133660.00
RKV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15909657.00
RKV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
RKV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2916944.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 23624.00
RKV.V income_statement (quarterly, 2025-06-30) — EBIT: -2825256.00
RKV.V income_statement (quarterly, 2025-06-30) — EBITDA: -2691596.00
RKV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1882886.00
RKV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4835507.00
RKV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3028440.00
RKV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 218.00
RKV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1213489.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3711622.00
RKV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 91688.00
RKV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 91688.00
RKV.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
RKV.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 25825.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5746002.00
RKV.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3555150.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1118463.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1118463.00
RKV.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3555150.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 647106.00
RKV.V income_statement (quarterly, 2025-06-30) — Net Income: -2916944.00
RKV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2916944.00
RKV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2916944.00
RKV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2916944.00
RKV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2916944.00
RKV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2898576.00
RKV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2916944.00
RKV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -91688.00
RKV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -91688.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -495612.00
RKV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2691814.00
RKV.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2917162.00
RKV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3028440.00
RKV.V income_statement (quarterly, 2025-06-30) — Operating Income: -2825474.00
RKV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21148039.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1411529.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2841.00
RKV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1213489.00
RKV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 218.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3711622.00
RKV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 38817.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Payables: 782293.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 808118.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 842210.00
RKV.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2916944.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 117402.00
RKV.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 133660.00
RKV.V income_statement (quarterly, 2025-06-30) — Research And Development: 1611985.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20076327.00
RKV.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
RKV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1213489.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 21148039.00
RKV.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3216010.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -495612.00
RKV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RKV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6554120.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4334473.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2529992.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3216010.00
RKV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2825474.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3338110.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3711622.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1118463.00
RKV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 218.00
RKV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 218.00
RKV.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 622851.00
RKV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1641545.00
RKV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 684456.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 153367.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5217743.00
RKV.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 135129.00
RKV.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 135129.00
RKV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21148038.00
RKV.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
RKV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1882886.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18452452.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 822293.00
RKV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 822293.00
RKV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25393.00
RKV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1035199.00
RKV.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -97837.00
RKV.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -97837.00
RKV.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15864.00