speb/financial-data huggingface dataset:
XRPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 223552270.00
XRPN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 22644.00
XRPN income_statement (quarterly, 2025-06-30) — Net Income: 887146.00
XRPN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 887146.00
XRPN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 887146.00
XRPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 887146.00
XRPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 887146.00
XRPN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 887146.00
XRPN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 887146.00
XRPN income_statement (quarterly, 2025-06-30) — Net Interest Income: 982945.00
XRPN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -120435.00
XRPN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 982945.00
XRPN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -493185.00
XRPN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -120435.00
XRPN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 223552270.00
XRPN balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 57233.00
XRPN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -95799.00
XRPN income_statement (quarterly, 2025-06-30) — Normalized Income: 887146.00
XRPN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -257229.00
XRPN income_statement (quarterly, 2025-06-30) — Operating Income: -95799.00
XRPN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
XRPN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31590000.00
XRPN income_statement (quarterly, 2025-06-30) — Other Gand A: 95799.00
XRPN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -987645.00
XRPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 232132945.00
XRPN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 152779.00
XRPN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XRPN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 236153.00
XRPN income_statement (quarterly, 2025-06-30) — Pretax Income: 887146.00
XRPN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8581534.00
XRPN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95799.00
XRPN balance_sheet (quarterly, 2025-06-30) — Share Issued: 31590000.00
XRPN cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 22644.00
XRPN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 223552270.00
XRPN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 223552270.00
XRPN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XRPN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XRPN balance_sheet (quarterly, 2025-06-30) — Total Assets: 232905857.00
XRPN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 223552270.00
XRPN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 223552270.00
XRPN income_statement (quarterly, 2025-06-30) — Total Expenses: 95799.00
XRPN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9353587.00
XRPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 232190178.00
XRPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9200000.00
XRPN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 9200000.00
XRPN balance_sheet (quarterly, 2025-06-30) — Working Capital: 562092.00
XRPN income_statement (annual, 2025-09-30) — +Operating Expense: 1706183.00
XRPN income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
XRPN balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 0.00
XRPN income_statement (annual, 2025-09-30) — Basic Average Shares: 23941194.00
XRPN income_statement (annual, 2025-09-30) — Basic EPS: 0.11
XRPN cash_flow (annual, 2025-09-30) — Beginning Cash Position: 0.00
XRPN balance_sheet (annual, 2025-09-30) — Capital Stock: 234629025.00
XRPN balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 361105.00
XRPN balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 361105.00
XRPN balance_sheet (annual, 2025-09-30) — Cash Financial: 361105.00
XRPN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 231860530.00
XRPN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -231150000.00
XRPN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -349425.00
XRPN cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1403430.00
XRPN cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1403430.00
XRPN cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -109720.00
XRPN cash_flow (annual, 2025-09-30) — Change In Working Capital: 1293710.00
XRPN cash_flow (annual, 2025-09-30) — Changes In Cash: 361105.00
XRPN balance_sheet (annual, 2025-09-30) — Common Stock: 234629025.00
XRPN balance_sheet (annual, 2025-09-30) — Common Stock Equity: 224483597.00
XRPN cash_flow (annual, 2025-09-30) — Common Stock Issuance: 225400000.00
XRPN balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1478430.00
XRPN balance_sheet (annual, 2025-09-30) — Current Assets: 548532.00
XRPN balance_sheet (annual, 2025-09-30) — Current Liabilities: 1478430.00
XRPN income_statement (annual, 2025-09-30) — Diluted Average Shares: 23941194.00
XRPN income_statement (annual, 2025-09-30) — Diluted EPS: 0.11
XRPN income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1771983.00
XRPN income_statement (annual, 2025-09-30) — EBIT: -1706183.00
XRPN income_statement (annual, 2025-09-30) — EBITDA: -1706183.00
XRPN cash_flow (annual, 2025-09-30) — End Cash Position: 361105.00
XRPN cash_flow (annual, 2025-09-30) — Financing Cash Flow: 231860530.00
XRPN cash_flow (annual, 2025-09-30) — Free Cash Flow: -349425.00
XRPN income_statement (annual, 2025-09-30) — General And Administrative Expense: 1706183.00
XRPN income_statement (annual, 2025-09-30) — Interest Income: 3478166.00
XRPN income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3478166.00
XRPN balance_sheet (annual, 2025-09-30) — Invested Capital: 224483597.00
XRPN cash_flow (annual, 2025-09-30) — Investing Cash Flow: -231150000.00
XRPN cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 225400000.00
XRPN cash_flow (annual, 2025-09-30) — Issuance Of Debt: 127755.00
XRPN cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 225400000.00
XRPN income_statement (annual, 2025-09-30) — Net Income: 1771983.00
XRPN income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1771983.00
XRPN income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1771983.00
XRPN income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1771983.00
XRPN income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1771983.00
XRPN cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1771983.00
XRPN income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1771983.00
XRPN income_statement (annual, 2025-09-30) — Net Interest Income: 3478166.00
XRPN cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -15324.00
XRPN income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 3478166.00
XRPN cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -624146.00
XRPN cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -231150000.00
XRPN cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -15324.00
XRPN balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 224483597.00
XRPN balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 37564.00
XRPN balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 22893.00
XRPN income_statement (annual, 2025-09-30) — Normalized EBITDA: -1706183.00
XRPN income_statement (annual, 2025-09-30) — Normalized Income: 1771983.00
XRPN cash_flow (annual, 2025-09-30) — Operating Cash Flow: -349425.00
XRPN income_statement (annual, 2025-09-30) — Operating Income: -1706183.00
XRPN income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
XRPN balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 31590000.00
XRPN income_statement (annual, 2025-09-30) — Other Gand A: 1706183.00
XRPN cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3415118.00
XRPN balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 234628166.00
XRPN balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1478430.00
XRPN balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
XRPN balance_sheet (annual, 2025-09-30) — Prepaid Assets: 187427.00
XRPN income_statement (annual, 2025-09-30) — Pretax Income: 1771983.00
XRPN cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 7100000.00
XRPN cash_flow (annual, 2025-09-30) — Repayment Of Debt: -143079.00
XRPN balance_sheet (annual, 2025-09-30) — Retained Earnings: -10145428.00
XRPN income_statement (annual, 2025-09-30) — Selling General And Administration: 1706183.00
XRPN balance_sheet (annual, 2025-09-30) — Share Issued: 31590000.00
XRPN cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 127755.00
XRPN cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -143079.00
XRPN balance_sheet (annual, 2025-09-30) — Stockholders Equity: 224483597.00
XRPN balance_sheet (annual, 2025-09-30) — Tangible Book Value: 224483597.00
XRPN income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XRPN income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
XRPN balance_sheet (annual, 2025-09-30) — Total Assets: 235199591.00
XRPN balance_sheet (annual, 2025-09-30) — Total Capitalization: 224483597.00
XRPN balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 224483597.00
XRPN income_statement (annual, 2025-09-30) — Total Expenses: 1706183.00
XRPN balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10715994.00
XRPN balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 234651059.00
XRPN balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9237564.00
XRPN income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1706183.00
XRPN balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 9200000.00
XRPN balance_sheet (annual, 2025-09-30) — Working Capital: -929898.00
XRPN income_statement (quarterly, 2025-12-31) — +Operating Expense: 2905649.00
XRPN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
XRPN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4183158.00
XRPN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
XRPN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31590000.00
XRPN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
XRPN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 361105.00
XRPN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 236930914.00
XRPN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 287074.00
XRPN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287074.00
XRPN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 287074.00
XRPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -74031.00
XRPN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2779728.00
XRPN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2779728.00
XRPN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 51890.00
XRPN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2831618.00
XRPN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -74031.00
XRPN balance_sheet (quarterly, 2025-12-31) — Common Stock: 236930914.00
XRPN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 223879837.00
XRPN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
XRPN balance_sheet (quarterly, 2025-12-31) — Current Assets: 445504.00
XRPN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4258158.00
XRPN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31590000.00
XRPN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
XRPN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -603760.00
XRPN income_statement (quarterly, 2025-12-31) — EBIT: -2905649.00
XRPN income_statement (quarterly, 2025-12-31) — EBITDA: -2905649.00
XRPN cash_flow (quarterly, 2025-12-31) — End Cash Position: 287074.00
XRPN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -74031.00
XRPN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2905649.00
XRPN income_statement (quarterly, 2025-12-31) — Interest Income: 2301889.00
XRPN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2301889.00
XRPN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 223879837.00
XRPN income_statement (quarterly, 2025-12-31) — Net Income: -603760.00
XRPN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -603760.00
XRPN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -603760.00
XRPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -603760.00
XRPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -603760.00
XRPN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -603760.00
XRPN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -603760.00
XRPN income_statement (quarterly, 2025-12-31) — Net Interest Income: 2301889.00
XRPN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2301889.00
XRPN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 223879837.00
XRPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37564.00
XRPN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
XRPN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2905649.00
XRPN income_statement (quarterly, 2025-12-31) — Normalized Income: -603760.00
XRPN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -74031.00
XRPN income_statement (quarterly, 2025-12-31) — Operating Income: -2905649.00
XRPN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
XRPN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31590000.00
XRPN income_statement (quarterly, 2025-12-31) — Other Gand A: 2905649.00
XRPN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2301889.00
XRPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 236930055.00
XRPN balance_sheet (quarterly, 2025-12-31) — Payables: 4183158.00
XRPN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4258158.00
XRPN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XRPN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 158430.00
XRPN income_statement (quarterly, 2025-12-31) — Pretax Income: -603760.00
XRPN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13051077.00
XRPN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2905649.00
XRPN balance_sheet (quarterly, 2025-12-31) — Share Issued: 31590000.00
XRPN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 223879837.00
XRPN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 223879837.00
XRPN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XRPN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XRPN balance_sheet (quarterly, 2025-12-31) — Total Assets: 237375559.00
XRPN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 223879837.00
XRPN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 223879837.00
XRPN income_statement (quarterly, 2025-12-31) — Total Expenses: 2905649.00
XRPN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13495722.00
XRPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 236930055.00
XRPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9237564.00
XRPN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2905649.00
XRPN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9200000.00
XRPN balance_sheet (quarterly, 2025-12-31) — Working Capital: -3812654.00
XRPN income_statement (quarterly, 2026-03-31) — +Operating Expense: 973748.00
XRPN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
XRPN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4982190.00
XRPN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
XRPN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31590000.00
XRPN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
XRPN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 287074.00
XRPN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 239035975.00
XRPN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88640.00
XRPN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 88640.00
XRPN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 88640.00
XRPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -198434.00
XRPN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 799032.00
XRPN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 799032.00
XRPN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24541.00
XRPN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 775314.00
XRPN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -198434.00
XRPN balance_sheet (quarterly, 2026-03-31) — Common Stock: 239035975.00
XRPN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 225011150.00
XRPN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
XRPN balance_sheet (quarterly, 2026-03-31) — Current Assets: 271611.00
XRPN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5057190.00
XRPN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31590000.00
XRPN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
XRPN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1131313.00
XRPN income_statement (quarterly, 2026-03-31) — EBIT: -973748.00
XRPN income_statement (quarterly, 2026-03-31) — EBITDA: -973748.00
XRPN cash_flow (quarterly, 2026-03-31) — End Cash Position: 88640.00
XRPN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -198434.00
XRPN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 973748.00
XRPN income_statement (quarterly, 2026-03-31) — Interest Income: 2105061.00
XRPN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2105061.00
XRPN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 225011150.00
XRPN income_statement (quarterly, 2026-03-31) — Net Income: 1131313.00
XRPN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1131313.00
XRPN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1131313.00
XRPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1131313.00
XRPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1131313.00
XRPN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1131313.00
XRPN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1131313.00
XRPN income_statement (quarterly, 2026-03-31) — Net Interest Income: 2105061.00
XRPN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2105061.00
XRPN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 225011150.00
XRPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38387.00
XRPN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
XRPN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -973748.00
XRPN income_statement (quarterly, 2026-03-31) — Normalized Income: 1131313.00
XRPN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -198434.00
XRPN income_statement (quarterly, 2026-03-31) — Operating Income: -973748.00
XRPN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
XRPN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31590000.00
XRPN income_statement (quarterly, 2026-03-31) — Other Gand A: 973748.00
XRPN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2105061.00
XRPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 239035116.00
XRPN balance_sheet (quarterly, 2026-03-31) — Payables: 4982190.00
XRPN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5057190.00
XRPN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XRPN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 182971.00
XRPN income_statement (quarterly, 2026-03-31) — Pretax Income: 1131313.00
XRPN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14024825.00
XRPN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 973748.00
XRPN balance_sheet (quarterly, 2026-03-31) — Share Issued: 31590000.00
XRPN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 225011150.00
XRPN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 225011150.00
XRPN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XRPN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XRPN balance_sheet (quarterly, 2026-03-31) — Total Assets: 239306727.00
XRPN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 225011150.00
XRPN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 225011150.00
XRPN income_statement (quarterly, 2026-03-31) — Total Expenses: 973748.00
XRPN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14295577.00
XRPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 239035116.00
XRPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9238387.00
XRPN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9200000.00
XRPN balance_sheet (quarterly, 2026-03-31) — Working Capital: -4785579.00
XRTX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3626375.00
XRTX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
XRTX income_statement (annual, 2021-12-31) — Interest Expense: 4390.52
XRTX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4390.52
XRTX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
XRTX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XRTX balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5016340.00
XRTX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 59092.00
XRTX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
XRTX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1288236.00
XRTX income_statement (annual, 2022-12-31) — +Operating Expense: 10290606.00
XRTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
XRTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1293807.00
XRTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 81752.00
XRTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40943.00
XRTX income_statement (annual, 2022-12-31) — Amortization: 17077.00
XRTX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17077.00
XRTX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17077.00
XRTX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17077.00
XRTX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XRTX income_statement (annual, 2022-12-31) — Basic Average Shares: 295982.00
XRTX income_statement (annual, 2022-12-31) — Basic EPS: -23.54
XRTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14869861.00
XRTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 114588.00
XRTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -45701.00
XRTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77599.00
XRTX balance_sheet (annual, 2022-12-31) — Capital Stock: 16524354.00
XRTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10434196.00
XRTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10434196.00
XRTX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6610979.00
XRTX balance_sheet (annual, 2022-12-31) — Cash Financial: 3823217.00
XRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3912141.00
XRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -45701.00
XRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8165959.00
XRTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 892265.00
XRTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 622595.00
XRTX cash_flow (annual, 2022-12-31) — Change In Receivables: -41098.00
XRTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1473762.00
XRTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41098.00
XRTX cash_flow (annual, 2022-12-31) — Changes In Cash: -4299519.00
XRTX balance_sheet (annual, 2022-12-31) — Common Stock: 16524354.00
XRTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6996811.00
XRTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4999640.00
XRTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 151406.00
XRTX balance_sheet (annual, 2022-12-31) — Current Assets: 10895568.00
XRTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66090.00
XRTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66090.00
XRTX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
XRTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1511303.00
XRTX cash_flow (annual, 2022-12-31) — Depreciation: 41069.00
XRTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58146.00
XRTX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 58146.00
XRTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58146.00
XRTX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 58146.00
XRTX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 41069.00
XRTX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3854403.00
XRTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 295982.00
XRTX income_statement (annual, 2022-12-31) — Diluted EPS: -23.54
XRTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7718882.00
XRTX income_statement (annual, 2022-12-31) — EBIT: -10290606.00
XRTX income_statement (annual, 2022-12-31) — EBITDA: -10232460.00
XRTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -136146.00
XRTX cash_flow (annual, 2022-12-31) — End Cash Position: 10434196.00
XRTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3912141.00
XRTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -8211660.00
XRTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2460534.00
XRTX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3394591.00
XRTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -52605.00
XRTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2398867.00
XRTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 199834.00
XRTX balance_sheet (annual, 2022-12-31) — Gross PPE: 133621.00
XRTX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
XRTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
XRTX income_statement (annual, 2022-12-31) — Interest Income: 101366.78
XRTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101366.78
XRTX balance_sheet (annual, 2022-12-31) — Invested Capital: 6996811.00
XRTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45701.00
XRTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4999640.00
XRTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11509.00
XRTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11509.00
XRTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20410.00
XRTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4999640.00
XRTX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6391.00
XRTX income_statement (annual, 2022-12-31) — Net Income: -7718882.00
XRTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7718882.00
XRTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7718882.00
XRTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7718882.00
XRTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7718882.00
XRTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7718882.00
XRTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7718882.00
XRTX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26005.00
XRTX income_statement (annual, 2022-12-31) — Net Interest Income: 103589.00
XRTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20410.00
XRTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20410.00
XRTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 103589.00
XRTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1067153.00
XRTX balance_sheet (annual, 2022-12-31) — Net PPE: 92678.00
XRTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19696.00
XRTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6796977.00
XRTX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1185946.00
XRTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -12700595.00
XRTX income_statement (annual, 2022-12-31) — Normalized Income: -10187017.00
XRTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8165959.00
XRTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2466925.00
XRTX income_statement (annual, 2022-12-31) — Operating Income: -10290606.00
XRTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
XRTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 334015.00
XRTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -52605.00
XRTX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6221904.00
XRTX income_statement (annual, 2022-12-31) — Other Gand A: 1788355.00
XRTX income_statement (annual, 2022-12-31) — Other Income Expense: 2468135.00
XRTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 199834.00
XRTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3701.74
XRTX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1071775.00
XRTX balance_sheet (annual, 2022-12-31) — Other Properties: 19033.00
XRTX balance_sheet (annual, 2022-12-31) — Payables: 1293807.00
XRTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1445213.00
XRTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 379620.00
XRTX income_statement (annual, 2022-12-31) — Pretax Income: -7718882.00
XRTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 64.00
XRTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
XRTX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
XRTX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26005.00
XRTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19696.00
XRTX balance_sheet (annual, 2022-12-31) — Receivables: 81752.00
XRTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58146.00
XRTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20410.00
XRTX income_statement (annual, 2022-12-31) — Research And Development: 6761818.00
XRTX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 926456.00
XRTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -15696842.00
XRTX income_statement (annual, 2022-12-31) — Salaries And Wages: 610512.00
XRTX income_statement (annual, 2022-12-31) — Selling General And Administration: 2398867.00
XRTX balance_sheet (annual, 2022-12-31) — Share Issued: 334015.00
XRTX income_statement (annual, 2022-12-31) — Special Income Charges: -926456.00
XRTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 487940.00
XRTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6996811.00
XRTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6796977.00
XRTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XRTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
XRTX balance_sheet (annual, 2022-12-31) — Total Assets: 12374026.00
XRTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 6996811.00
XRTX balance_sheet (annual, 2022-12-31) — Total Debt: 77599.00
XRTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6996811.00
XRTX income_statement (annual, 2022-12-31) — Total Expenses: 10290606.00
XRTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5377215.00
XRTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1478458.00
XRTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3865912.00
XRTX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -103589.00
XRTX income_statement (annual, 2022-12-31) — Total Unusual Items: 2468135.00
XRTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2468135.00
XRTX balance_sheet (annual, 2022-12-31) — Working Capital: 9384265.00
XRTX income_statement (annual, 2023-12-31) — +Operating Expense: 6045986.00
XRTX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XRTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 195814.00
XRTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60711.00
XRTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -114005.00
XRTX income_statement (annual, 2023-12-31) — Amortization: 66632.00
XRTX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 66632.00
XRTX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 66632.00
XRTX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 66632.00
XRTX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XRTX income_statement (annual, 2023-12-31) — Basic Average Shares: 396346.00
XRTX income_statement (annual, 2023-12-31) — Basic EPS: -5.45
XRTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10434196.00
XRTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 114588.00
XRTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -46363.00
XRTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11510.00
XRTX balance_sheet (annual, 2023-12-31) — Capital Stock: 17056535.00
XRTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3447665.00
XRTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3447665.00
XRTX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3352666.00
XRTX balance_sheet (annual, 2023-12-31) — Cash Financial: 94999.00
XRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -361044.00
XRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -46363.00
XRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6583165.00
XRTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1194436.00
XRTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 142654.00
XRTX cash_flow (annual, 2023-12-31) — Change In Receivables: 21041.00
XRTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -1030741.00
XRTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21041.00
XRTX cash_flow (annual, 2023-12-31) — Changes In Cash: -6990572.00
XRTX balance_sheet (annual, 2023-12-31) — Common Stock: 17056535.00
XRTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4642026.00
XRTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XRTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 87614.00
XRTX balance_sheet (annual, 2023-12-31) — Current Assets: 4068783.00
XRTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11510.00
XRTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11510.00
XRTX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 323441.00
XRTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 825938.00
XRTX cash_flow (annual, 2023-12-31) — Depreciation: 73062.00
XRTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 139694.00
XRTX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 139694.00
XRTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139694.00
XRTX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 139694.00
XRTX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 73062.00
XRTX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 531000.00
XRTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 396346.00
XRTX income_statement (annual, 2023-12-31) — Diluted EPS: -5.45
XRTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2158065.00
XRTX income_statement (annual, 2023-12-31) — EBIT: -6045986.00
XRTX income_statement (annual, 2023-12-31) — EBITDA: -5906292.00
XRTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4041.00
XRTX cash_flow (annual, 2023-12-31) — End Cash Position: 3447665.00
XRTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -361044.00
XRTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -6629528.00
XRTX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3641403.00
XRTX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3634378.00
XRTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -52605.00
XRTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2227716.00
XRTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 175254.00
XRTX balance_sheet (annual, 2023-12-31) — Gross PPE: 137932.00
XRTX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XRTX income_statement (annual, 2023-12-31) — Interest Income: 253543.00
XRTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 253543.00
XRTX balance_sheet (annual, 2023-12-31) — Invested Capital: 4642026.00
XRTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46363.00
XRTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XRTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
XRTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XRTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66089.00
XRTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XRTX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13634.00
XRTX income_statement (annual, 2023-12-31) — Net Income: -2158065.00
XRTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2158065.00
XRTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2158065.00
XRTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2158065.00
XRTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2158065.00
XRTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2158065.00
XRTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2158065.00
XRTX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -42052.00
XRTX income_statement (annual, 2023-12-31) — Net Interest Income: 253543.00
XRTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66089.00
XRTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -66089.00
XRTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 253543.00
XRTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -295251.00
XRTX balance_sheet (annual, 2023-12-31) — Net PPE: 23927.00
XRTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4311.00
XRTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4466772.00
XRTX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1200000.00
XRTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -9540670.00
XRTX income_statement (annual, 2023-12-31) — Normalized Income: -5792443.00
XRTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6583165.00
XRTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3655037.00
XRTX income_statement (annual, 2023-12-31) — Operating Income: -6045986.00
XRTX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
XRTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 399769.00
XRTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 531000.00
XRTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -52605.00
XRTX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5493003.00
XRTX income_statement (annual, 2023-12-31) — Other Gand A: 1927326.00
XRTX income_statement (annual, 2023-12-31) — Other Income Expense: 3634378.00
XRTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 175254.00
XRTX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1259861.00
XRTX balance_sheet (annual, 2023-12-31) — Other Properties: 23344.00
XRTX balance_sheet (annual, 2023-12-31) — Payables: 195814.00
XRTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 283428.00
XRTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 236966.00
XRTX income_statement (annual, 2023-12-31) — Pretax Income: -2158065.00
XRTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 296.00
XRTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
XRTX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -42052.00
XRTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4311.00
XRTX balance_sheet (annual, 2023-12-31) — Receivables: 60711.00
XRTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139694.00
XRTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66089.00
XRTX income_statement (annual, 2023-12-31) — Research And Development: 2418715.00
XRTX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
XRTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -17854907.00
XRTX income_statement (annual, 2023-12-31) — Salaries And Wages: 300390.00
XRTX income_statement (annual, 2023-12-31) — Selling General And Administration: 2227716.00
XRTX balance_sheet (annual, 2023-12-31) — Share Issued: 399769.00
XRTX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
XRTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 120984.00
XRTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4642026.00
XRTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4466772.00
XRTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XRTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XRTX balance_sheet (annual, 2023-12-31) — Total Assets: 5467964.00
XRTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 4642026.00
XRTX balance_sheet (annual, 2023-12-31) — Total Debt: 11510.00
XRTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4642026.00
XRTX income_statement (annual, 2023-12-31) — Total Expenses: 6045986.00
XRTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 825938.00
XRTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1399181.00
XRTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XRTX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -253543.00
XRTX income_statement (annual, 2023-12-31) — Total Unusual Items: 3634378.00
XRTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3634378.00
XRTX balance_sheet (annual, 2023-12-31) — Working Capital: 3242845.00
XRTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 580713.00
XRTX income_statement (quarterly, 2024-09-30) — Basic EPS: -1.00
XRTX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 48104.00
XRTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 580713.00
XRTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.00
XRTX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
XRTX balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5606025.00
XRTX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
XRTX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
XRTX income_statement (annual, 2024-12-31) — +Operating Expense: 4118319.00
XRTX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
XRTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 84020.00
XRTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17637.00
XRTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -200209.00
XRTX income_statement (annual, 2024-12-31) — Amortization: 31070.00
XRTX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31070.00
XRTX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 31070.00
XRTX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 31070.00
XRTX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
XRTX income_statement (annual, 2024-12-31) — Basic Average Shares: 575702.00
XRTX income_statement (annual, 2024-12-31) — Basic EPS: -5.75
XRTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3447665.00
XRTX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 211586.00
XRTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -38924.00
XRTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38785.00
XRTX balance_sheet (annual, 2024-12-31) — Capital Stock: 18493571.00
XRTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2473649.00
XRTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2473649.00
XRTX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2419963.00
XRTX balance_sheet (annual, 2024-12-31) — Cash Financial: 53686.00
XRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2779509.00
XRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -38924.00
XRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3678648.00
XRTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -134447.00
XRTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 208166.00
XRTX cash_flow (annual, 2024-12-31) — Change In Receivables: 43074.00
XRTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 116793.00
XRTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 43074.00
XRTX cash_flow (annual, 2024-12-31) — Changes In Cash: -938063.00
XRTX balance_sheet (annual, 2024-12-31) — Common Stock: 18493571.00
XRTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3336537.00