speb/financial-data huggingface dataset:
RYN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -6000.00
RYN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -6000.00
RYN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9873000.00
RYN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9873000.00
RYN income_statement (annual, 2025-12-31) — Pretax Income: 74594000.00
RYN income_statement (quarterly, 2025-12-31) — Pretax Income: 26418000.00
RYN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RYN balance_sheet (annual, 2025-12-31) — Properties: 0.00
RYN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RYN cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -22440000.00
RYN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -10552000.00
RYN balance_sheet (annual, 2025-12-31) — Receivables: 16272000.00
RYN balance_sheet (quarterly, 2025-12-31) — Receivables: 16272000.00
RYN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 327205000.00
RYN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 68221000.00
RYN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 106454000.00
RYN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15642000.00
RYN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RYN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RYN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -73445000.00
RYN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3106000.00
RYN balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
RYN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
RYN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7413000.00
RYN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6303000.00
RYN balance_sheet (annual, 2025-12-31) — Retained Earnings: 280873000.00
RYN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 280873000.00
RYN cash_flow (annual, 2025-12-31) — Sale Of PPE: 4473000.00
RYN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 327000.00
RYN income_statement (annual, 2025-12-31) — Selling General And Administration: 66689000.00
RYN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16068000.00
RYN balance_sheet (annual, 2025-12-31) — Share Issued: 161425616.00
RYN balance_sheet (quarterly, 2025-12-31) — Share Issued: 161425616.00
RYN income_statement (annual, 2025-12-31) — Special Income Charges: -7464000.00
RYN income_statement (quarterly, 2025-12-31) — Special Income Charges: -6249000.00
RYN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11004000.00
RYN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2497000.00
RYN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2209735000.00
RYN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2209735000.00
RYN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2206479000.00
RYN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2206479000.00
RYN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52248.00
RYN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -55824.21
RYN income_statement (annual, 2025-12-31) — Tax Provision: 527000.00
RYN income_statement (quarterly, 2025-12-31) — Tax Provision: 236000.00
RYN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
RYN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
RYN balance_sheet (annual, 2025-12-31) — Total Assets: 3404653000.00
RYN balance_sheet (quarterly, 2025-12-31) — Total Assets: 3404653000.00
RYN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3055070000.00
RYN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3055070000.00
RYN balance_sheet (annual, 2025-12-31) — Total Debt: 1058986000.00
RYN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1058986000.00
RYN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2250198000.00
RYN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2250198000.00
RYN income_statement (annual, 2025-12-31) — Total Expenses: 393685000.00
RYN income_statement (quarterly, 2025-12-31) — Total Expenses: 84224000.00
RYN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1154455000.00
RYN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1154455000.00
RYN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2520898000.00
RYN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2520898000.00
RYN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 883174000.00
RYN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 883174000.00
RYN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 83336000.00
RYN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 27022000.00
RYN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5070000.00
RYN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5070000.00
RYN income_statement (annual, 2025-12-31) — Total Unusual Items: -7464000.00
RYN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6249000.00
RYN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7464000.00
RYN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6249000.00
RYN balance_sheet (annual, 2025-12-31) — Working Capital: 612474000.00
RYN balance_sheet (quarterly, 2025-12-31) — Working Capital: 612474000.00
RYN income_statement (quarterly, 2026-03-31) — +Operating Expense: 21702000.00
RYN income_statement (quarterly, 2026-03-31) — +Total Revenue: 276787000.00
RYN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28451000.00
RYN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41148000.00
RYN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28373000.00
RYN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -123000.00
RYN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 28444000.00
RYN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 255954391.00
RYN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
RYN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 843439000.00
RYN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 103521000.00
RYN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20432000.00
RYN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -20432000.00
RYN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5146444000.00
RYN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 681660000.00
RYN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 681660000.00
RYN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -81102000.00
RYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -142810000.00
RYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53057000.00
RYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 34583000.00
RYN cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
RYN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8916000.00
RYN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8267000.00
RYN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12608000.00
RYN cash_flow (quarterly, 2026-03-31) — Change In Payable: 8916000.00
RYN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8916000.00
RYN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3248000.00
RYN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1327000.00
RYN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -161284000.00
RYN balance_sheet (quarterly, 2026-03-31) — Common Stock: 5146444000.00
RYN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -81102000.00
RYN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5329356000.00
RYN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -32074000.00
RYN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12200000.00
RYN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 230336000.00
RYN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 51566000.00
RYN balance_sheet (quarterly, 2026-03-31) — Current Assets: 895736000.00
RYN balance_sheet (quarterly, 2026-03-31) — Current Debt: 199996000.00
RYN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 199996000.00
RYN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26269000.00
RYN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26269000.00
RYN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 354127000.00
RYN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -39453000.00
RYN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -39453000.00
RYN cash_flow (quarterly, 2026-03-31) — Depreciation: 56240000.00
RYN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56240000.00
RYN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56240000.00
RYN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 255954391.00
RYN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
RYN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12432000.00
RYN income_statement (quarterly, 2026-03-31) — EBIT: -37643000.00
RYN income_statement (quarterly, 2026-03-31) — EBITDA: 18597000.00
RYN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
RYN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 61582000.00
RYN cash_flow (quarterly, 2026-03-31) — End Cash Position: 682155000.00
RYN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -142810000.00
RYN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34443000.00
RYN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14151000.00
RYN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 26727000.00
RYN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41271000.00
RYN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 630290000.00
RYN income_statement (quarterly, 2026-03-31) — Gross Profit: 46451000.00
RYN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9000.00
RYN income_statement (quarterly, 2026-03-31) — Interest Expense: 14301000.00
RYN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14301000.00
RYN income_statement (quarterly, 2026-03-31) — Interest Income: 7156000.00
RYN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7156000.00
RYN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12396000.00
RYN cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 4118000.00
RYN balance_sheet (quarterly, 2026-03-31) — Inventory: 113236000.00
RYN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7384403000.00
RYN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53057000.00
RYN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 187615000.00
RYN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 23719000.00
RYN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1855051000.00
RYN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1855051000.00
RYN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -28331000.00
RYN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 467335000.00
RYN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 39943000.00
RYN income_statement (quarterly, 2026-03-31) — Minority Interests: 82000.00
RYN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -24769000.00
RYN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -32074000.00
RYN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1373387000.00
RYN income_statement (quarterly, 2026-03-31) — Net Income: -12432000.00
RYN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12432000.00
RYN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12514000.00
RYN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12432000.00
RYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12432000.00
RYN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12514000.00
RYN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12514000.00
RYN income_statement (quarterly, 2026-03-31) — Net Interest Income: -7145000.00
RYN cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -4541000.00
RYN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -28331000.00
RYN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -28331000.00
RYN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7145000.00
RYN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1303000.00
RYN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7433000.00
RYN balance_sheet (quarterly, 2026-03-31) — Net PPE: 601917000.00
RYN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5329356000.00
RYN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 50202000.00
RYN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14175000.00
RYN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36027000.00
RYN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61582000.00
RYN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 88999000.00
RYN income_statement (quarterly, 2026-03-31) — Normalized Income: 29809200.00
RYN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 34583000.00
RYN income_statement (quarterly, 2026-03-31) — Operating Income: 24749000.00
RYN income_statement (quarterly, 2026-03-31) — Operating Revenue: 276787000.00
RYN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 301675323.00
RYN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 992000.00
RYN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36573000.00
RYN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 26727000.00
RYN income_statement (quarterly, 2026-03-31) — Other Income Expense: -69548000.00
RYN balance_sheet (quarterly, 2026-03-31) — Other Inventories: 44130000.00
RYN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13570000.00
RYN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6060160000.00
RYN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55167000.00
RYN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 854000.00
RYN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28000.00
RYN balance_sheet (quarterly, 2026-03-31) — Other Properties: 23515000.00
RYN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12696000.00
RYN balance_sheet (quarterly, 2026-03-31) — Payables: 39723000.00
RYN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 91289000.00
RYN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17560000.00
RYN income_statement (quarterly, 2026-03-31) — Pretax Income: -51944000.00
RYN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RYN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -24769000.00
RYN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -4541000.00
RYN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34663000.00
RYN balance_sheet (quarterly, 2026-03-31) — Receivables: 53844000.00
RYN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 230336000.00
RYN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56240000.00
RYN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28331000.00
RYN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -32074000.00
RYN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 70402000.00
RYN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 156185000.00
RYN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21674000.00
RYN balance_sheet (quarterly, 2026-03-31) — Share Issued: 301675323.00
RYN income_statement (quarterly, 2026-03-31) — Special Income Charges: -70402000.00
RYN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15413000.00
RYN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5329356000.00
RYN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5329356000.00
RYN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -28160800.00
RYN income_statement (quarterly, 2026-03-31) — Tax Provision: -39430000.00
RYN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RYN balance_sheet (quarterly, 2026-03-31) — Total Assets: 7745428000.00
RYN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7184407000.00
RYN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2055047000.00
RYN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5369299000.00
RYN income_statement (quarterly, 2026-03-31) — Total Expenses: 252038000.00
RYN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2376129000.00
RYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6849692000.00
RYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2022002000.00
RYN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -45653000.00
RYN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11272000.00
RYN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -70402000.00
RYN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -70402000.00
RYN balance_sheet (quarterly, 2026-03-31) — Working Capital: 541609000.00
RYO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 13568620.00
RYO.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
RYO.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -15369.00
RYO.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 372675.00
RYO.V balance_sheet (annual, 2021-12-31) — Current Debt: 45618.00
RYO.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 45618.00
RYO.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 45618.00
RYO.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
RYO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 13568620.00
RYO.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
RYO.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 372675.00
RYO.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 372675.00
RYO.V balance_sheet (annual, 2021-12-31) — Net Debt: 2956.00
RYO.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
RYO.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RYO.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 37674.00
RYO.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 113.00
RYO.V balance_sheet (annual, 2021-12-31) — Total Debt: 45618.00
RYO.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -846473.00
RYO.V income_statement (annual, 2022-12-31) — +Operating Expense: 678194.00
RYO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RYO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 563647.00
RYO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3827364.00
RYO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 14753715.00
RYO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
RYO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42662.00
RYO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 13064420.00
RYO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11917.00
RYO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11917.00
RYO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 11917.00
RYO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 354082.00
RYO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -384827.00
RYO.V cash_flow (annual, 2022-12-31) — Change In Payable: 85447.00
RYO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 85447.00
RYO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22385.00
RYO.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1704.00
RYO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 64766.00
RYO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -30745.00
RYO.V balance_sheet (annual, 2022-12-31) — Common Stock: 13064420.00
RYO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -832856.00
RYO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RYO.V balance_sheet (annual, 2022-12-31) — Current Assets: 37237.00
RYO.V balance_sheet (annual, 2022-12-31) — Current Debt: 13248.00
RYO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13248.00
RYO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 666281.00
RYO.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 13248.00
RYO.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 37345.00
RYO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 14753715.00
RYO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
RYO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -634033.00
RYO.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 89386.00
RYO.V income_statement (annual, 2022-12-31) — EBIT: -628757.00
RYO.V income_statement (annual, 2022-12-31) — EBITDA: -628757.00
RYO.V cash_flow (annual, 2022-12-31) — End Cash Position: 11917.00
RYO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 354082.00
RYO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -384827.00
RYO.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23270.00
RYO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 49437.00
RYO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 349496.00
RYO.V income_statement (annual, 2022-12-31) — Interest Expense: 5276.00
RYO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5276.00
RYO.V balance_sheet (annual, 2022-12-31) — Invested Capital: -653141.00
RYO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RYO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 166467.00
RYO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 166467.00
RYO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RYO.V balance_sheet (annual, 2022-12-31) — Net Debt: 167798.00
RYO.V income_statement (annual, 2022-12-31) — Net Income: -634033.00
RYO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -634033.00
RYO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -634033.00
RYO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -634033.00
RYO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -634033.00
RYO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -634033.00
RYO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -634033.00
RYO.V income_statement (annual, 2022-12-31) — Net Interest Income: -5276.00
RYO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 225250.00
RYO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 225250.00
RYO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5276.00
RYO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -85918.00
RYO.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RYO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -832856.00
RYO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -678194.00
RYO.V income_statement (annual, 2022-12-31) — Normalized Income: -683470.00
RYO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -384827.00
RYO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -23270.00
RYO.V income_statement (annual, 2022-12-31) — Operating Income: -678194.00
RYO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RYO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14888968.00
RYO.V income_statement (annual, 2022-12-31) — Other Gand A: 138118.00
RYO.V income_statement (annual, 2022-12-31) — Other Income Expense: 49437.00
RYO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1832.00
RYO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 328698.00
RYO.V balance_sheet (annual, 2022-12-31) — Payables: 653033.00
RYO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 653033.00
RYO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22385.00
RYO.V income_statement (annual, 2022-12-31) — Pretax Income: -634033.00
RYO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 214750.00
RYO.V balance_sheet (annual, 2022-12-31) — Receivables: 2935.00
RYO.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5500.00
RYO.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5500.00
RYO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -17724640.00
RYO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 205878.00
RYO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 349496.00
RYO.V balance_sheet (annual, 2022-12-31) — Share Issued: 14888968.00
RYO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 205878.00
RYO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -832856.00
RYO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -832856.00
RYO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RYO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RYO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2935.00
RYO.V balance_sheet (annual, 2022-12-31) — Total Assets: 37237.00
RYO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -666389.00
RYO.V balance_sheet (annual, 2022-12-31) — Total Debt: 179715.00
RYO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -832856.00
RYO.V income_statement (annual, 2022-12-31) — Total Expenses: 678194.00
RYO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 870093.00
RYO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
RYO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 203812.00
RYO.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -634033.00
RYO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 49437.00
RYO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49437.00
RYO.V balance_sheet (annual, 2022-12-31) — Working Capital: -629044.00
RYO.V income_statement (annual, 2023-12-31) — +Operating Expense: 457707.00
RYO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RYO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 713809.00
RYO.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4127944.00
RYO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 16021904.00
RYO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
RYO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11917.00
RYO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 13393167.00
RYO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48338.00
RYO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48338.00
RYO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 48338.00
RYO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 271184.00
RYO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -234763.00
RYO.V cash_flow (annual, 2023-12-31) — Change In Payable: 190162.00
RYO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 190162.00
RYO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 606.00
RYO.V cash_flow (annual, 2023-12-31) — Change In Receivables: 465.00
RYO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 191233.00
RYO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 36421.00
RYO.V balance_sheet (annual, 2023-12-31) — Common Stock: 13393167.00
RYO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -756519.00
RYO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 451000.00
RYO.V balance_sheet (annual, 2023-12-31) — Current Assets: 72590.00
RYO.V balance_sheet (annual, 2023-12-31) — Current Debt: 13949.00
RYO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13949.00
RYO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 829109.00
RYO.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
RYO.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
RYO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 16021904.00
RYO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
RYO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -552990.00
RYO.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 99671.00
RYO.V income_statement (annual, 2023-12-31) — EBIT: -476995.00
RYO.V income_statement (annual, 2023-12-31) — EBITDA: -476995.00
RYO.V cash_flow (annual, 2023-12-31) — End Cash Position: 48338.00
RYO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 271184.00
RYO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -234763.00
RYO.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -35665.00
RYO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RYO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19288.00
RYO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 314551.00
RYO.V income_statement (annual, 2023-12-31) — Interest Expense: 75995.00
RYO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75995.00
RYO.V balance_sheet (annual, 2023-12-31) — Invested Capital: -742570.00
RYO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 451000.00
RYO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 451000.00
RYO.V income_statement (annual, 2023-12-31) — Net Income: -552990.00
RYO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -552990.00
RYO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -552990.00
RYO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -552990.00
RYO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -552990.00
RYO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -552990.00
RYO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -552990.00
RYO.V income_statement (annual, 2023-12-31) — Net Interest Income: -75995.00
RYO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -218498.00
RYO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -205250.00
RYO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -75995.00
RYO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38682.00
RYO.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13248.00
RYO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -756519.00
RYO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -457707.00
RYO.V income_statement (annual, 2023-12-31) — Normalized Income: -533702.00
RYO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -234763.00
RYO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35665.00
RYO.V income_statement (annual, 2023-12-31) — Operating Income: -457707.00
RYO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RYO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16966568.00
RYO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13949.00
RYO.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1680.00
RYO.V income_statement (annual, 2023-12-31) — Other Gand A: 197424.00
RYO.V income_statement (annual, 2023-12-31) — Other Income Expense: -19288.00
RYO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52732.00
RYO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 143156.00
RYO.V balance_sheet (annual, 2023-12-31) — Payables: 813480.00
RYO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 813480.00
RYO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21782.00
RYO.V income_statement (annual, 2023-12-31) — Pretax Income: -552990.00
RYO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RYO.V balance_sheet (annual, 2023-12-31) — Receivables: 2470.00
RYO.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7200.00
RYO.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7200.00
RYO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -18277630.00
RYO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 109927.00
RYO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 314551.00
RYO.V balance_sheet (annual, 2023-12-31) — Share Issued: 16966568.00
RYO.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RYO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 109927.00
RYO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -756519.00
RYO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -756519.00
RYO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RYO.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RYO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RYO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2470.00
RYO.V balance_sheet (annual, 2023-12-31) — Total Assets: 72590.00
RYO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -756519.00
RYO.V balance_sheet (annual, 2023-12-31) — Total Debt: 13949.00
RYO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -756519.00
RYO.V income_statement (annual, 2023-12-31) — Total Expenses: 457707.00
RYO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 829109.00
RYO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
RYO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RYO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -19288.00
RYO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19288.00
RYO.V balance_sheet (annual, 2023-12-31) — Working Capital: -756519.00
RYO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16904430.00
RYO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RYO.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 18369.00
RYO.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18369.00
RYO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16904430.00
RYO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RYO.V income_statement (quarterly, 2024-09-30) — Interest Expense: 3009.00
RYO.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3009.00
RYO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RYO.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
RYO.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 18369.00
RYO.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 153.00
RYO.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 208406.00
RYO.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
RYO.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
RYO.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 18369.00
RYO.V income_statement (annual, 2024-12-31) — +Operating Expense: 593285.00
RYO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 126782.00
RYO.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RYO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RYO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 933926.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 933926.00
RYO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
RYO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4175693.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4175693.00
RYO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 16966569.00
RYO.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
RYO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48338.00
RYO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 98135.00
RYO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 13393167.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13393167.00
RYO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15879.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15879.00
RYO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15879.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15879.00
RYO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 15879.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15879.00
RYO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RYO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RYO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RYO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32459.00
RYO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -77256.00
RYO.V cash_flow (annual, 2024-12-31) — Change In Payable: 220118.00
RYO.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 100362.00
RYO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 220118.00
RYO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 100362.00
RYO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2007.00
RYO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 502.00
RYO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -300930.00
RYO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -300454.00
RYO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -82819.00
RYO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -199590.00
RYO.V cash_flow (annual, 2024-12-31) — Changes In Cash: -32459.00
RYO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -82256.00
RYO.V balance_sheet (annual, 2024-12-31) — Common Stock: 13393167.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 13393167.00
RYO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -710733.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -710733.00
RYO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RYO.V balance_sheet (annual, 2024-12-31) — Current Assets: 115098.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 115098.00
RYO.V balance_sheet (annual, 2024-12-31) — Current Debt: 12554.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 12554.00
RYO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12554.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12554.00
RYO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1053800.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1053800.00
RYO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 16966569.00
RYO.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
RYO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1963.00
RYO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 138770.00
RYO.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 99671.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 99671.00
RYO.V income_statement (annual, 2024-12-31) — EBIT: 39948.00
RYO.V income_statement (quarterly, 2024-12-31) — EBIT: 173576.00
RYO.V income_statement (annual, 2024-12-31) — EBITDA: 39948.00
RYO.V income_statement (quarterly, 2024-12-31) — EBITDA: 173576.00
RYO.V cash_flow (annual, 2024-12-31) — End Cash Position: 15879.00
RYO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 15879.00
RYO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
RYO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5000.00
RYO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -32459.00
RYO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -77256.00
RYO.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1721.00
RYO.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -194.00
RYO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RYO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 642999.00
RYO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9766.00
RYO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1784.00
RYO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 283950.00
RYO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 17838.00
RYO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
RYO.V income_statement (annual, 2024-12-31) — Interest Expense: 9581.00
RYO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2476.00
RYO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9581.00
RYO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2476.00
RYO.V balance_sheet (annual, 2024-12-31) — Invested Capital: -698179.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -698179.00
RYO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
RYO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RYO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RYO.V income_statement (annual, 2024-12-31) — Net Income: -1963.00
RYO.V income_statement (quarterly, 2024-12-31) — Net Income: 138770.00
RYO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1963.00
RYO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 138770.00
RYO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1963.00
RYO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 138770.00
RYO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1963.00
RYO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138770.00
RYO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1963.00
RYO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138770.00
RYO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1963.00
RYO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 138770.00
RYO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1963.00
RYO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 138770.00
RYO.V income_statement (annual, 2024-12-31) — Net Interest Income: -9581.00
RYO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -2476.00
RYO.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RYO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RYO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RYO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9581.00
RYO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2476.00
RYO.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
RYO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RYO.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RYO.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RYO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -710733.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -710733.00
RYO.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 227969.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 227969.00
RYO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -593285.00
RYO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -467639.00
RYO.V income_statement (annual, 2024-12-31) — Normalized Income: -540211.05
RYO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -406262.75
RYO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32459.00
RYO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -77256.00
RYO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1721.00
RYO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -194.00
RYO.V income_statement (annual, 2024-12-31) — Operating Income: -593285.00
RYO.V income_statement (quarterly, 2024-12-31) — Operating Income: -126782.00
RYO.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RYO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RYO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16966568.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16966568.00
RYO.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12554.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12554.00
RYO.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7649.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7649.00
RYO.V income_statement (annual, 2024-12-31) — Other Gand A: 229001.00
RYO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 32954.00
RYO.V income_statement (annual, 2024-12-31) — Other Income Expense: 633233.00
RYO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 300358.00
RYO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6295.00
RYO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1874.00
RYO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 309335.00
RYO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 108944.00
RYO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 71917.00
RYO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 71917.00
RYO.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00