speb/financial-data huggingface dataset:
RCSL4.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
RCSL4.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19535000.00
RCSL4.SA income_statement (annual, 2024-12-31) — EBIT: -14861000.00
RCSL4.SA income_statement (annual, 2024-12-31) — EBITDA: -13674000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — End Cash Position: 5000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5467000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 3863000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -5993000.00
RCSL4.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1740000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2393000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4434000.00
RCSL4.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4434000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 13217000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Gross Profit: 1691000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Interest Expense: 4858000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4858000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Interest Income: 0.00
RCSL4.SA income_statement (quarterly, 2024-12-31) — Interest Income: -2000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
RCSL4.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -2000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Inventory: 9762000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Invested Capital: -17204000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2822000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 5579000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1853000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5579000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8598000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Minority Interest: -273000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Minority Interests: 184000.00
RCSL4.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -158000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1853000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Net Income: -19535000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19535000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19719000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19535000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19535000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19719000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19719000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RCSL4.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RCSL4.SA income_statement (annual, 2024-12-31) — Net Interest Income: -4858000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RCSL4.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3614000.00
RCSL4.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2418000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3614000.00
RCSL4.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2418000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4858000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Net PPE: 13217000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2822000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19597000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1893000.00
RCSL4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1893000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: -13674000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Normalized Income: -19535000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3171000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Operating Income: -14862000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Operating Revenue: 19854000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 127289176.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1092000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -72673000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
RCSL4.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 12379000.00
RCSL4.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4530000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Other Payable: 131000.00
RCSL4.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 131000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Other Properties: 69000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Payables: 20549000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1436000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1389000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Pretax Income: -19719000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
RCSL4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 3653000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18163000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1187000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -295074000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1582000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 3322000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Share Issued: 127289176.00
RCSL4.SA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -17204000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19597000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RCSL4.SA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RCSL4.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1316000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Total Assets: 46867000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: -17204000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -17477000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Total Expenses: 34716000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64344000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32158000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41207000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17980000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
RCSL4.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 41207000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Work In Process: 2246000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Working Capital: -8427000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Write Off: 0.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2081000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 971000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1433000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1637000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3230000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127289176.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1074000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 350000000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -407000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -554000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -284000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 2039000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 492000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -624000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 456000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 350000000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -19381000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4550000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 678000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 15417000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22645000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 1403000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1403000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127289176.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
RCSL4.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2996000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — EBIT: -2285000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — EBITDA: -882000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 4000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2210000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3522000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2211000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 291000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1877000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4867000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12906000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 293000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 711000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 711000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 10169000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -19381000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1074000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 5579000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5579000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8293000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Net Income: -2996000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2996000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2996000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2996000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2996000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2996000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2996000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -711000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -711000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2210000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 12906000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1074000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21258000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -882000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -2996000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1137000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Operating Income: -1788000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 971000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127289176.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1092000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -71521000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 127000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 63000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Payables: 20243000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1230000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 923000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Pretax Income: -2996000.00
RCSL4.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4199000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 678000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1403000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -298070000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1437000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1728000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 127289176.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -19381000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21258000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1592000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 46651000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -19381000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -19381000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 2759000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66032000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31234000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43387000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18683000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 43387000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 2448000.00
RCSL4.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: -7228000.00
RCSL4.SA income_statement (quarterly, 2025-03-31) — Write Off: 0.00
RCSL4.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 3193000.00
RCSL4.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 375000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1281000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1343000.00
RCSL4.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 127151767.00
RCSL4.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 350000000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 150000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1730000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1107000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -278000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 195000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1151000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1649000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 0.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 350000000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -23642000.00
RCSL4.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1151000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
RCSL4.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 359000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 13921000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21834000.00
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RCSL4.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -1349000.00
RCSL4.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 127151767.00
RCSL4.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
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RCSL4.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2196000.00
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RCSL4.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
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RCSL4.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 6000.00
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RCSL4.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4587000.00
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RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Payables: 20034000.00
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RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -23642000.00
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RCSL4.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
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RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Work In Process: 2448000.00
RCSL4.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: -7913000.00
RCSL4.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 3922000.00
RCSL4.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 303000.00
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RCSL4.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1246000.00
RCSL4.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 127155365.00
RCSL4.SA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
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RCSL4.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 350000000.00
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RCSL4.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
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RCSL4.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 5579000.00
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RCSL4.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5000.00
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RCSL4.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
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RCSL4.SA balance_sheet (quarterly, 2025-09-30) — Work In Process: 2448000.00
RCSL4.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: -23343000.00
RCSL4.SA income_statement (annual, 2025-12-31) — +Operating Expense: 9995000.00
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RCSL4.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1575000.00
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RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
RCSL4.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1331000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Current Assets: 11033000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 11033000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 17634000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17634000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Depreciation: 54000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
RCSL4.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 125325503.00
RCSL4.SA income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
RCSL4.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16965000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5282000.00
RCSL4.SA income_statement (annual, 2025-12-31) — EBIT: -10103000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — EBIT: -2135000.00
RCSL4.SA income_statement (annual, 2025-12-31) — EBITDA: -10049000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — EBITDA: -2135000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — End Cash Position: 248000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 248000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15971000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10101000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 4113000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4113000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -18827000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6366000.00
RCSL4.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 967000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -602000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 123000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 123000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 12342000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12342000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Gross Profit: 244000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Gross Profit: -103000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Interest Expense: 6862000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 3142000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6862000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3142000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Interest Income: 266000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Interest Income: 266000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 266000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 266000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Inventory: 9143000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 9143000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Invested Capital: -22673000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -22673000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3099000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3576000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5579000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5579000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11496000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9717000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5579000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5579000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3820000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3820000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12097000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12097000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Minority Interest: -265000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -265000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -5000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11496000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9717000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Net Income: -16965000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Net Income: -5282000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16965000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5282000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16965000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5277000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16965000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5282000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16965000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5282000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16965000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5286000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16965000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5277000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2270000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Net Interest Income: -6596000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -2876000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4475000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 384000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4475000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 384000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6596000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2876000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Net PPE: 12342000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 12342000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 829000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 626000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22796000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22796000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1893000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1893000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: -9431000.00