speb/financial-data huggingface dataset:
RSM.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
RSM.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
RSM.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7064.00
RSM.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -46315.00
RSM.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -621230.00
RSM.V balance_sheet (annual, 2023-03-31) — Net PPE: 1116621.00
RSM.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14257.00
RSM.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
RSM.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 52340.00
RSM.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -2570946.00
RSM.V income_statement (annual, 2023-03-31) — Normalized Income: -2572496.00
RSM.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1795966.00
RSM.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 55508.00
RSM.V income_statement (annual, 2023-03-31) — Operating Income: -2579560.00
RSM.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
RSM.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43974956.00
RSM.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 359707.00
RSM.V income_statement (annual, 2023-03-31) — Other Gand A: 893394.00
RSM.V income_statement (annual, 2023-03-31) — Other Income Expense: -1892988.00
RSM.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1837565.00
RSM.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 1684872.00
RSM.V balance_sheet (annual, 2023-03-31) — Other Properties: 1102387.00
RSM.V balance_sheet (annual, 2023-03-31) — Payables: 507299.00
RSM.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1120656.00
RSM.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3899.00
RSM.V income_statement (annual, 2023-03-31) — Pretax Income: -4465484.00
RSM.V cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RSM.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -635487.00
RSM.V balance_sheet (annual, 2023-03-31) — Receivables: 45717.00
RSM.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1294.00
RSM.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1209.00
RSM.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
RSM.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1837480.00
RSM.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -6109783.00
RSM.V income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
RSM.V cash_flow (annual, 2023-03-31) — Sale Of Business: 106780.00
RSM.V income_statement (annual, 2023-03-31) — Selling General And Administration: 893394.00
RSM.V balance_sheet (annual, 2023-03-31) — Share Issued: 43974956.00
RSM.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
RSM.V income_statement (annual, 2023-03-31) — Special Income Charges: -1837480.00
RSM.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
RSM.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52340.00
RSM.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 52340.00
RSM.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
RSM.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
RSM.V balance_sheet (annual, 2023-03-31) — Total Assets: 1172996.00
RSM.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 52340.00
RSM.V balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
RSM.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52340.00
RSM.V income_statement (annual, 2023-03-31) — Total Expenses: 2579560.00
RSM.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1120656.00
RSM.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1116621.00
RSM.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RSM.V income_statement (annual, 2023-03-31) — Total Unusual Items: -1892988.00
RSM.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1892988.00
RSM.V balance_sheet (annual, 2023-03-31) — Working Capital: -1064281.00
RSM.V income_statement (annual, 2024-03-31) — +Operating Expense: 3682517.00
RSM.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
RSM.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 870940.00
RSM.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29193.00
RSM.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4589.00
RSM.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2842375.00
RSM.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
RSM.V income_statement (annual, 2024-03-31) — Basic Average Shares: 62856955.00
RSM.V income_statement (annual, 2024-03-31) — Basic EPS: -0.06
RSM.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6759.00
RSM.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36740.00
RSM.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -1212033.00
RSM.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 35208.00
RSM.V balance_sheet (annual, 2024-03-31) — Capital Stock: 12985642.00
RSM.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1921272.00
RSM.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1921272.00
RSM.V balance_sheet (annual, 2024-03-31) — Cash Financial: 1921272.00
RSM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 6172544.00
RSM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1437545.00
RSM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2820487.00
RSM.V cash_flow (annual, 2024-03-31) — Change In Account Payable: -639386.00
RSM.V cash_flow (annual, 2024-03-31) — Change In Payable: -540701.00
RSM.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -540701.00
RSM.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1062.00
RSM.V cash_flow (annual, 2024-03-31) — Change In Receivables: 17934.00
RSM.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -523829.00
RSM.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 17934.00
RSM.V cash_flow (annual, 2024-03-31) — Changes In Cash: 1914513.00
RSM.V balance_sheet (annual, 2024-03-31) — Common Stock: 12985642.00
RSM.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6518902.00
RSM.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6449620.00
RSM.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 15280.00
RSM.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 67768.00
RSM.V balance_sheet (annual, 2024-03-31) — Current Assets: 1973475.00
RSM.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32857.00
RSM.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 32857.00
RSM.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1070250.00
RSM.V cash_flow (annual, 2024-03-31) — Depreciation: 15280.00
RSM.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 15280.00
RSM.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15280.00
RSM.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 62856955.00
RSM.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
RSM.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3695693.00
RSM.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 98685.00
RSM.V income_statement (annual, 2024-03-31) — EBIT: -3697797.00
RSM.V income_statement (annual, 2024-03-31) — EBITDA: -3682517.00
RSM.V cash_flow (annual, 2024-03-31) — End Cash Position: 1921272.00
RSM.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6172544.00
RSM.V balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 32087.00
RSM.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -4032520.00
RSM.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -36457.00
RSM.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 32087.00
RSM.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 3578576.00
RSM.V balance_sheet (annual, 2024-03-31) — Gross PPE: 5876456.00
RSM.V income_statement (annual, 2024-03-31) — Gross Profit: -15280.00
RSM.V income_statement (annual, 2024-03-31) — Interest Expense: 2460.00
RSM.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2460.00
RSM.V income_statement (annual, 2024-03-31) — Interest Income: 12025.00
RSM.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12025.00
RSM.V balance_sheet (annual, 2024-03-31) — Invested Capital: 6518902.00
RSM.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1437545.00
RSM.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6449620.00
RSM.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2351.00
RSM.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2351.00
RSM.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15977.00
RSM.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 199376.00
RSM.V balance_sheet (annual, 2024-03-31) — Minority Interest: 253839.00
RSM.V income_statement (annual, 2024-03-31) — Minority Interests: 4680.00
RSM.V cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 48713.00
RSM.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6449620.00
RSM.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RSM.V income_statement (annual, 2024-03-31) — Net Income: -3695693.00
RSM.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3695693.00
RSM.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3700373.00
RSM.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3695693.00
RSM.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3695693.00
RSM.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3700373.00
RSM.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3700373.00
RSM.V income_statement (annual, 2024-03-31) — Net Interest Income: 12025.00
RSM.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15977.00
RSM.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15977.00
RSM.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12025.00
RSM.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -261099.00
RSM.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -274225.00
RSM.V balance_sheet (annual, 2024-03-31) — Net PPE: 5871867.00
RSM.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1212033.00
RSM.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6518902.00
RSM.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -3646060.00
RSM.V income_statement (annual, 2024-03-31) — Normalized Income: -3659236.00
RSM.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2820487.00
RSM.V income_statement (annual, 2024-03-31) — Operating Income: -3697797.00
RSM.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
RSM.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 76182192.00
RSM.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -101538.00
RSM.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 464274.00
RSM.V income_statement (annual, 2024-03-31) — Other Gand A: 2192601.00
RSM.V income_statement (annual, 2024-03-31) — Other Income Expense: -14601.00
RSM.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2460.00
RSM.V balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1.00
RSM.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21856.00
RSM.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 103941.00
RSM.V balance_sheet (annual, 2024-03-31) — Other Properties: 5640340.00
RSM.V balance_sheet (annual, 2024-03-31) — Payables: 969625.00
RSM.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1037393.00
RSM.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23010.00
RSM.V income_statement (annual, 2024-03-31) — Pretax Income: -3700373.00
RSM.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
RSM.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
RSM.V cash_flow (annual, 2024-03-31) — Purchase Of Business: -1199962.00
RSM.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1212033.00
RSM.V balance_sheet (annual, 2024-03-31) — Receivables: 29193.00
RSM.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15280.00
RSM.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15280.00
RSM.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15977.00
RSM.V income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
RSM.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -9805476.00
RSM.V income_statement (annual, 2024-03-31) — Salaries And Wages: 1385975.00
RSM.V cash_flow (annual, 2024-03-31) — Sale Of Business: 48713.00
RSM.V income_statement (annual, 2024-03-31) — Selling General And Administration: 3578576.00
RSM.V balance_sheet (annual, 2024-03-31) — Share Issued: 76182192.00
RSM.V income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RSM.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1385975.00
RSM.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6518902.00
RSM.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6518902.00
RSM.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RSM.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
RSM.V balance_sheet (annual, 2024-03-31) — Total Assets: 7845342.00
RSM.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 6518902.00
RSM.V balance_sheet (annual, 2024-03-31) — Total Debt: 35208.00
RSM.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6772741.00
RSM.V income_statement (annual, 2024-03-31) — Total Expenses: 3697797.00
RSM.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1072601.00
RSM.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5871867.00
RSM.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2351.00
RSM.V income_statement (annual, 2024-03-31) — Total Unusual Items: -36457.00
RSM.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -36457.00
RSM.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RSM.V balance_sheet (annual, 2024-03-31) — Working Capital: 903225.00
RSM.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 20000.00
RSM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 92332192.00
RSM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
RSM.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36740.00
RSM.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18892.00
RSM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 92332192.00
RSM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
RSM.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2162.00
RSM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2162.00
RSM.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -54404.00
RSM.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
RSM.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1.00
RSM.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1.00
RSM.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
RSM.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RSM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1338255.00
RSM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 136441.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10105.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 14728.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56651.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3494613.00
RSM.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 92526532.00
RSM.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
RSM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4318843.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36740.00
RSM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16518.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13463.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19480922.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2863569.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2863569.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2863569.00
RSM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11882.00
RSM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -66518.00
RSM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1400638.00
RSM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -207447.00
RSM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4536.00
RSM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -30515.00
RSM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -233426.00
RSM.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 17983.00
RSM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1455274.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19480922.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8591690.00
RSM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 25905.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3578.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2909188.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13463.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13463.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 208192.00
RSM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 25905.00
RSM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 25905.00
RSM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 25905.00
RSM.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 92526532.00
RSM.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
RSM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1373422.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 54710.00
RSM.V income_statement (quarterly, 2024-12-31) — EBIT: -1422800.00
RSM.V income_statement (quarterly, 2024-12-31) — EBITDA: -1396895.00
RSM.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -42506.00
RSM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2863569.00
RSM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 11882.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 32087.00
RSM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1417155.00
RSM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -107050.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32087.00
RSM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 845180.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5996384.00
RSM.V income_statement (quarterly, 2024-12-31) — Gross Profit: -25905.00
RSM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 716.00
RSM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 716.00
RSM.V income_statement (quarterly, 2024-12-31) — Interest Income: 48410.00
RSM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 48410.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8591690.00
RSM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -66518.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RSM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -8243.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 229304.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 49040.00
RSM.V income_statement (quarterly, 2024-12-31) — Minority Interests: 50094.00
RSM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -26250.00
RSM.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 77181.00
RSM.V income_statement (quarterly, 2024-12-31) — Net Income: -1373422.00
RSM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1373422.00
RSM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1423516.00
RSM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1373422.00
RSM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1373422.00
RSM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1423515.00
RSM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1423516.00
RSM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 47694.00
RSM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -8243.00
RSM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -8243.00
RSM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 47694.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5939733.00
RSM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -16518.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8591690.00
RSM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1289845.00
RSM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1266372.00
RSM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1400637.00
RSM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 77181.00
RSM.V income_statement (quarterly, 2024-12-31) — Operating Income: -1364160.00
RSM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 92590049.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 464274.00
RSM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 692679.00
RSM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -107050.00
RSM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 717.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
RSM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 493075.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5730340.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Payables: 191151.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 194729.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20787.00
RSM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1423516.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 24833.00
RSM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 25905.00
RSM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 25905.00
RSM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8243.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14880206.00
RSM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 152501.00
RSM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 845180.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 92590049.00
RSM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 152501.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8591690.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8591690.00
RSM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RSM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 8848921.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8591690.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 13463.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8640730.00
RSM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1364160.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 208191.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5939733.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
RSM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -107050.00
RSM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -107050.00
RSM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2700996.00
RSM.V income_statement (annual, 2025-03-31) — +Operating Expense: 6445397.00
RSM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1112640.00
RSM.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
RSM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RSM.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 105342.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 105342.00
RSM.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26800.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26800.00
RSM.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50292.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50292.00
RSM.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3471602.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3471602.00
RSM.V income_statement (annual, 2025-03-31) — Basic Average Shares: 89155810.00
RSM.V income_statement (annual, 2025-03-31) — Basic EPS: -0.07
RSM.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1921272.00
RSM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2863569.00
RSM.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7849.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7849.00
RSM.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -69307.00
RSM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -39379.00
RSM.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5789.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5789.00
RSM.V balance_sheet (annual, 2025-03-31) — Capital Stock: 19480922.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19480922.00
RSM.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1843664.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1843664.00
RSM.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1843664.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1843664.00
RSM.V balance_sheet (annual, 2025-03-31) — Cash Financial: 1843664.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1843664.00
RSM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6808381.00
RSM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8116.00
RSM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -119307.00
RSM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39379.00
RSM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6766682.00
RSM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -972410.00
RSM.V cash_flow (annual, 2025-03-31) — Change In Account Payable: -771801.00
RSM.V cash_flow (annual, 2025-03-31) — Change In Payable: -770467.00
RSM.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -770467.00
RSM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 57372.00
RSM.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -31948.00
RSM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -34171.00
RSM.V cash_flow (annual, 2025-03-31) — Change In Receivables: 2393.00
RSM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 42008.00
RSM.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -800022.00
RSM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 65209.00
RSM.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 2393.00
RSM.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16695.00
RSM.V cash_flow (annual, 2025-03-31) — Changes In Cash: -77608.00
RSM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1019905.00
RSM.V balance_sheet (annual, 2025-03-31) — Common Stock: 19480922.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19480922.00
RSM.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7591772.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7591772.00
RSM.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6794743.00
RSM.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 75029.00
RSM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22646.00
RSM.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 62000.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 62000.00
RSM.V balance_sheet (annual, 2025-03-31) — Current Assets: 1925422.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1925422.00
RSM.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5789.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5789.00
RSM.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5789.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5789.00
RSM.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 273150.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 273150.00
RSM.V cash_flow (annual, 2025-03-31) — Depreciation: 75029.00
RSM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 22646.00
RSM.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 75029.00
RSM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22646.00
RSM.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75029.00
RSM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22646.00
RSM.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 89155810.00
RSM.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
RSM.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6051637.00
RSM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -976907.00
RSM.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 100019.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 100019.00
RSM.V income_statement (annual, 2025-03-31) — EBIT: -6285079.00
RSM.V income_statement (quarterly, 2025-03-31) — EBIT: -1247090.00
RSM.V income_statement (annual, 2025-03-31) — EBITDA: -6210050.00
RSM.V income_statement (quarterly, 2025-03-31) — EBITDA: -1224444.00
RSM.V cash_flow (annual, 2025-03-31) — End Cash Position: 1843664.00
RSM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1843664.00
RSM.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6808381.00
RSM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8116.00
RSM.V balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 32087.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 32087.00
RSM.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -6835989.00
RSM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1011790.00
RSM.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 63772.00
RSM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 91984.00
RSM.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 32087.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 32087.00
RSM.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 3644339.00
RSM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 710670.00
RSM.V balance_sheet (annual, 2025-03-31) — Gross PPE: 6006872.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6006872.00
RSM.V income_statement (annual, 2025-03-31) — Gross Profit: -75029.00
RSM.V income_statement (quarterly, 2025-03-31) — Gross Profit: -22646.00
RSM.V income_statement (annual, 2025-03-31) — Interest Expense: 3317.00
RSM.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3317.00
RSM.V income_statement (annual, 2025-03-31) — Interest Income: 171575.00
RSM.V income_statement (quarterly, 2025-03-31) — Interest Income: 31559.00
RSM.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 171575.00
RSM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 31559.00
RSM.V balance_sheet (annual, 2025-03-31) — Invested Capital: 7591772.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7591772.00
RSM.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -119307.00
RSM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39379.00
RSM.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6794743.00
RSM.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RSM.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RSM.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32737.00
RSM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8116.00
RSM.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 264430.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 264430.00
RSM.V balance_sheet (annual, 2025-03-31) — Minority Interest: 17080.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17080.00
RSM.V income_statement (annual, 2025-03-31) — Minority Interests: 236759.00
RSM.V income_statement (quarterly, 2025-03-31) — Minority Interests: 31960.00
RSM.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
RSM.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6794743.00
RSM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RSM.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RSM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -28828.00
RSM.V income_statement (annual, 2025-03-31) — Net Income: -6051637.00
RSM.V income_statement (quarterly, 2025-03-31) — Net Income: -976907.00
RSM.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6051637.00
RSM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -976907.00
RSM.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6288396.00
RSM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1008867.00
RSM.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6051637.00
RSM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -976907.00
RSM.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6051637.00
RSM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -976907.00
RSM.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6288396.00
RSM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1008867.00
RSM.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6288396.00
RSM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1008867.00
RSM.V income_statement (annual, 2025-03-31) — Net Interest Income: 168258.00
RSM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 34435.00
RSM.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32737.00
RSM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8116.00
RSM.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -32737.00
RSM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8116.00
RSM.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 168258.00
RSM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 34435.00
RSM.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -50000.00
RSM.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
RSM.V balance_sheet (annual, 2025-03-31) — Net PPE: 5956580.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5956580.00
RSM.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -69307.00
RSM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -39379.00
RSM.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7591772.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7591772.00
RSM.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -6273822.00
RSM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1316428.00
RSM.V income_statement (annual, 2025-03-31) — Normalized Income: -6115409.00
RSM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1068891.00
RSM.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6766682.00
RSM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -972411.00
RSM.V income_statement (annual, 2025-03-31) — Operating Income: -6520426.00
RSM.V income_statement (quarterly, 2025-03-31) — Operating Income: -1135286.00
RSM.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
RSM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RSM.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 92590049.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92590049.00
RSM.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 464274.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 464274.00
RSM.V income_statement (annual, 2025-03-31) — Other Gand A: 3400949.00
RSM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 733681.00
RSM.V income_statement (annual, 2025-03-31) — Other Income Expense: 63772.00
RSM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 91984.00
RSM.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3317.00
RSM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 440.00
RSM.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 2801058.00
RSM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 401970.00
RSM.V balance_sheet (annual, 2025-03-31) — Other Properties: 5734593.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5734593.00
RSM.V balance_sheet (annual, 2025-03-31) — Payables: 205361.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Payables: 205361.00
RSM.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 267361.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 267361.00
RSM.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 54958.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54958.00
RSM.V income_statement (annual, 2025-03-31) — Pretax Income: -6288396.00
RSM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1008867.00
RSM.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 46375.00
RSM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RSM.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RSM.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -69307.00
RSM.V balance_sheet (annual, 2025-03-31) — Receivables: 26800.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 26800.00
RSM.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 75029.00
RSM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22646.00
RSM.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 75029.00
RSM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22646.00
RSM.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32737.00
RSM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8116.00
RSM.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -15857113.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15857113.00
RSM.V income_statement (annual, 2025-03-31) — Salaries And Wages: 243390.00
RSM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: -23011.00
RSM.V cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
RSM.V income_statement (annual, 2025-03-31) — Selling General And Administration: 3644339.00
RSM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 710670.00
RSM.V balance_sheet (annual, 2025-03-31) — Share Issued: 92590049.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 92590049.00
RSM.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 243390.00
RSM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -23011.00
RSM.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7591772.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7591772.00
RSM.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7591772.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7591772.00
RSM.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RSM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RSM.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
RSM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RSM.V balance_sheet (annual, 2025-03-31) — Total Assets: 7882002.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7882002.00
RSM.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 7591772.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7591772.00
RSM.V balance_sheet (annual, 2025-03-31) — Total Debt: 5789.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5789.00
RSM.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7608852.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7608852.00
RSM.V income_statement (annual, 2025-03-31) — Total Expenses: 6520426.00
RSM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1135286.00
RSM.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 273150.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 273150.00
RSM.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5956580.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5956580.00
RSM.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RSM.V income_statement (annual, 2025-03-31) — Total Unusual Items: 63772.00
RSM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 91984.00
RSM.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 63772.00
RSM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 91984.00
RSM.V balance_sheet (annual, 2025-03-31) — Working Capital: 1652272.00
RSM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1652272.00
RSM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 981323.00
RSM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 174104.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25845.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -69210.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3497082.00
RSM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92590049.00
RSM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
RSM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1843664.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19480922.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 846088.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 846088.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 846088.00
RSM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5145.00
RSM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RSM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -992431.00
RSM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16840.00
RSM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -32012.00
RSM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -32012.00
RSM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11054.00
RSM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 955.00
RSM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -42111.00
RSM.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 955.00
RSM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -997576.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19480922.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6655876.00
RSM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26163.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10513.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 937945.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
RSM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 235784.00
RSM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 26163.00
RSM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26163.00
RSM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26163.00
RSM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92590049.00
RSM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01