speb/financial-data huggingface dataset:
RDS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 284946858.00
RDS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7052296.00
RDS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27013.00
RDS.V income_statement (annual, 2022-12-31) — Other Gand A: 527329.00
RDS.V income_statement (annual, 2022-12-31) — Other Income Expense: -1785911.00
RDS.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 498703.00
RDS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 273140.00
RDS.V balance_sheet (annual, 2022-12-31) — Other Properties: 81595.00
RDS.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1190.00
RDS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
RDS.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
RDS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 169491.00
RDS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 126666.00
RDS.V income_statement (annual, 2022-12-31) — Pretax Income: -3448885.00
RDS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1912400.00
RDS.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
RDS.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RDS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8443544.00
RDS.V balance_sheet (annual, 2022-12-31) — Receivables: 955075.00
RDS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 166259.00
RDS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166259.00
RDS.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 1477890.00
RDS.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 598000.00
RDS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32612904.00
RDS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 980199.00
RDS.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 12089.00
RDS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1553306.00
RDS.V balance_sheet (annual, 2022-12-31) — Share Issued: 284946858.00
RDS.V income_statement (annual, 2022-12-31) — Special Income Charges: -585911.00
RDS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 388944.00
RDS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43802276.00
RDS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43802276.00
RDS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -468087.27
RDS.V income_statement (annual, 2022-12-31) — Tax Provision: -1464740.00
RDS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
RDS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 953885.00
RDS.V balance_sheet (annual, 2022-12-31) — Total Assets: 49533553.00
RDS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 43802276.00
RDS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43802276.00
RDS.V income_statement (annual, 2022-12-31) — Total Expenses: 1724459.00
RDS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5731277.00
RDS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45368300.00
RDS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5561786.00
RDS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1785911.00
RDS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1785911.00
RDS.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1200000.00
RDS.V balance_sheet (annual, 2022-12-31) — Working Capital: 3995762.00
RDS.V income_statement (annual, 2023-12-31) — +Operating Expense: 1431713.00
RDS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RDS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -401123.00
RDS.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 600000.00
RDS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 293505856.00
RDS.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
RDS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3083512.00
RDS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2522661.00
RDS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 75619485.00
RDS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1916920.00
RDS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8678619.00
RDS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8187193.00
RDS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8309570.00
RDS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1044216.00
RDS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9809.00
RDS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -56703.00
RDS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -63101.00
RDS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -109995.00
RDS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1166592.00
RDS.V balance_sheet (annual, 2023-12-31) — Common Stock: 75619485.00
RDS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49958568.00
RDS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8467683.00
RDS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 120020.00
RDS.V balance_sheet (annual, 2023-12-31) — Current Assets: 9028800.00
RDS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 477524.00
RDS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -690348.00
RDS.V cash_flow (annual, 2023-12-31) — Deferred Tax: -690348.00
RDS.V cash_flow (annual, 2023-12-31) — Depreciation: 120020.00
RDS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 120020.00
RDS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 120020.00
RDS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 293505856.00
RDS.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
RDS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -835308.00
RDS.V income_statement (annual, 2023-12-31) — EBIT: -1523773.00
RDS.V income_statement (annual, 2023-12-31) — EBITDA: -1403753.00
RDS.V cash_flow (annual, 2023-12-31) — End Cash Position: 1916920.00
RDS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8187193.00
RDS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3566876.00
RDS.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RDS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RDS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -120000.00
RDS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7334264.00
RDS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1422311.00
RDS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 47626861.00
RDS.V income_statement (annual, 2023-12-31) — Gross Profit: -120020.00
RDS.V income_statement (annual, 2023-12-31) — Insurance And Claims: 53339.00
RDS.V income_statement (annual, 2023-12-31) — Interest Expense: 1883.00
RDS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1883.00
RDS.V income_statement (annual, 2023-12-31) — Interest Income: 147740.00
RDS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 147740.00
RDS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 49958568.00
RDS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8309570.00
RDS.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 600000.00
RDS.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 600000.00
RDS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8467683.00
RDS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105858.00
RDS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8467683.00
RDS.V income_statement (annual, 2023-12-31) — Net Income: -835308.00
RDS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -835308.00
RDS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -835308.00
RDS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -835308.00
RDS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -835308.00
RDS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -835308.00
RDS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -835308.00
RDS.V income_statement (annual, 2023-12-31) — Net Interest Income: 145857.00
RDS.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6761699.00
RDS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 145857.00
RDS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -280490.00
RDS.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 974790.00
RDS.V balance_sheet (annual, 2023-12-31) — Net PPE: 47225738.00
RDS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2522661.00
RDS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49958568.00
RDS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5313833.00
RDS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5313833.00
RDS.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
RDS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1283753.00
RDS.V income_statement (annual, 2023-12-31) — Normalized Income: -763308.00
RDS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1044215.00
RDS.V income_statement (annual, 2023-12-31) — Operating Income: -1551733.00
RDS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RDS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 319914956.00
RDS.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7334264.00
RDS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 453031.00
RDS.V income_statement (annual, 2023-12-31) — Other Gand A: 662079.00
RDS.V income_statement (annual, 2023-12-31) — Other Income Expense: -119780.00
RDS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1.00
RDS.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1104613.00
RDS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 220.00
RDS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 415311.00
RDS.V balance_sheet (annual, 2023-12-31) — Other Properties: 82584.00
RDS.V balance_sheet (annual, 2023-12-31) — Other Receivables: 1190.00
RDS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6761699.00
RDS.V income_statement (annual, 2023-12-31) — Other Taxes: 3489.00
RDS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 477524.00
RDS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 183369.00
RDS.V income_statement (annual, 2023-12-31) — Pretax Income: -1525656.00
RDS.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6761699.00
RDS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2522661.00
RDS.V balance_sheet (annual, 2023-12-31) — Receivables: 166812.00
RDS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 120020.00
RDS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 120020.00
RDS.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RDS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -33448212.00
RDS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 706893.00
RDS.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RDS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1422311.00
RDS.V balance_sheet (annual, 2023-12-31) — Share Issued: 319914956.00
RDS.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RDS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 351415.00
RDS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49958568.00
RDS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49958568.00
RDS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48000.00
RDS.V income_statement (annual, 2023-12-31) — Tax Provision: -690348.00
RDS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
RDS.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 165622.00
RDS.V balance_sheet (annual, 2023-12-31) — Total Assets: 56854538.00
RDS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 49958568.00
RDS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49958568.00
RDS.V income_statement (annual, 2023-12-31) — Total Expenses: 1551733.00
RDS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6895970.00
RDS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47825738.00
RDS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6418446.00
RDS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -120000.00
RDS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -120000.00
RDS.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 120000.00
RDS.V balance_sheet (annual, 2023-12-31) — Working Capital: 8551276.00
RDS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 320489477.00
RDS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RDS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4583576.00
RDS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 320489477.00
RDS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RDS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -240000.00
RDS.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -51000.00
RDS.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -240000.00
RDS.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 215800.00
RDS.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 45659.00
RDS.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1190.00
RDS.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
RDS.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -51000.00
RDS.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 11208.00
RDS.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 11208.00
RDS.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RDS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -240000.00
RDS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -240000.00
RDS.V income_statement (annual, 2024-12-31) — +Operating Expense: 2037250.00
RDS.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RDS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -486188.00
RDS.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 240000.00
RDS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 324914559.00
RDS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
RDS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1916920.00
RDS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -6221020.00
RDS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
RDS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
RDS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 81914936.00
RDS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8398031.00
RDS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8398031.00
RDS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7715041.00
RDS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14288.00
RDS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1219642.00
RDS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 89910.00
RDS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -590277.00
RDS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 47977.00
RDS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 38157.00
RDS.V cash_flow (annual, 2024-12-31) — Change In Receivables: -146394.00
RDS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -161211.00
RDS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -8507.00
RDS.V cash_flow (annual, 2024-12-31) — Changes In Cash: 6481111.00
RDS.V balance_sheet (annual, 2024-12-31) — Common Stock: 81914936.00
RDS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54820427.00
RDS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7946991.00
RDS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7782265.00
RDS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 101081.00
RDS.V balance_sheet (annual, 2024-12-31) — Current Assets: 8854693.00
RDS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
RDS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
RDS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 798826.00
RDS.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 32753.00
RDS.V cash_flow (annual, 2024-12-31) — Deferred Tax: 32753.00
RDS.V cash_flow (annual, 2024-12-31) — Depreciation: 101081.00
RDS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 101081.00
RDS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 101081.00
RDS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 324914559.00
RDS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
RDS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2169947.00
RDS.V income_statement (annual, 2024-12-31) — EBIT: -2135110.00
RDS.V income_statement (annual, 2024-12-31) — EBITDA: -2034029.00
RDS.V cash_flow (annual, 2024-12-31) — End Cash Position: 8398031.00
RDS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7715041.00
RDS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -7440662.00
RDS.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 437.00
RDS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -437.00
RDS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -360000.00
RDS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
RDS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7722405.00
RDS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2016160.00
RDS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 54208663.00
RDS.V income_statement (annual, 2024-12-31) — Gross Profit: -101081.00
RDS.V income_statement (annual, 2024-12-31) — Insurance And Claims: 47460.00
RDS.V income_statement (annual, 2024-12-31) — Interest Expense: 2084.00
RDS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2084.00
RDS.V income_statement (annual, 2024-12-31) — Interest Income: 363658.00
RDS.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 363658.00
RDS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 54820427.00
RDS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14288.00
RDS.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 240000.00
RDS.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 240000.00
RDS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7946991.00
RDS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7782265.00
RDS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RDS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RDS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RDS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 94810.00
RDS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7946991.00
RDS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7782265.00
RDS.V income_statement (annual, 2024-12-31) — Net Income: -2169947.00
RDS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2169947.00
RDS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2169947.00
RDS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2169947.00
RDS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2169947.00
RDS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2169947.00
RDS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2169947.00
RDS.V income_statement (annual, 2024-12-31) — Net Interest Income: 361574.00
RDS.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6761699.00
RDS.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RDS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RDS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RDS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 361574.00
RDS.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -231950.00
RDS.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -559467.00
RDS.V balance_sheet (annual, 2024-12-31) — Net PPE: 53722475.00
RDS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6216520.00
RDS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54820427.00
RDS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6454042.00
RDS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6454042.00
RDS.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 401060.00
RDS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1673592.00
RDS.V income_statement (annual, 2024-12-31) — Normalized Income: -1863575.55
RDS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1219642.00
RDS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 437.00
RDS.V income_statement (annual, 2024-12-31) — Operating Income: -2138331.00
RDS.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RDS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 345092684.00
RDS.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7722405.00
RDS.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 801245.00
RDS.V income_statement (annual, 2024-12-31) — Other Gand A: 945934.00
RDS.V income_statement (annual, 2024-12-31) — Other Income Expense: -360437.00
RDS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -437.00
RDS.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1144933.00
RDS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 545483.00
RDS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 83295.00
RDS.V balance_sheet (annual, 2024-12-31) — Other Properties: 75610.00
RDS.V balance_sheet (annual, 2024-12-31) — Other Receivables: 5174.00
RDS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5174.00
RDS.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RDS.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
RDS.V income_statement (annual, 2024-12-31) — Other Taxes: 20810.00
RDS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 798826.00
RDS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64027.00
RDS.V income_statement (annual, 2024-12-31) — Pretax Income: -2137194.00
RDS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6221020.00
RDS.V balance_sheet (annual, 2024-12-31) — Receivables: 392635.00
RDS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 101081.00
RDS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 101081.00
RDS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RDS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -35618159.00
RDS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1022766.00
RDS.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 6761699.00
RDS.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 4500.00
RDS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2016160.00
RDS.V balance_sheet (annual, 2024-12-31) — Share Issued: 345092684.00
RDS.V income_statement (annual, 2024-12-31) — Special Income Charges: -437.00
RDS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 464541.00
RDS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54820427.00
RDS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54820427.00
RDS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -54065.55
RDS.V income_statement (annual, 2024-12-31) — Tax Provision: 32753.00
RDS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RDS.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 387461.00
RDS.V balance_sheet (annual, 2024-12-31) — Total Assets: 63218228.00
RDS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 54820427.00
RDS.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
RDS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
RDS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54820427.00
RDS.V income_statement (annual, 2024-12-31) — Total Expenses: 2138331.00
RDS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8397801.00
RDS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54363535.00
RDS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7598975.00
RDS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -360437.00
RDS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -437.00
RDS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -360437.00
RDS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -437.00
RDS.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 360000.00
RDS.V balance_sheet (annual, 2024-12-31) — Working Capital: 8055867.00
RDS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 643704.00
RDS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -506583.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 240000.00
RDS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 345259057.00
RDS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RDS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8398031.00
RDS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2723382.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82117377.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5859426.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5859426.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5859426.00
RDS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 132230.00
RDS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2625021.00
RDS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45814.00
RDS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 813895.00
RDS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -104572.00
RDS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -181897.00
RDS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 527426.00
RDS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2538605.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 82117377.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54719961.00
RDS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 132230.00
RDS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20395.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6983723.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1612721.00
RDS.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -360939.00
RDS.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -360939.00
RDS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 20395.00
RDS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20395.00
RDS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20395.00
RDS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 345259057.00
RDS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RDS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -232696.00
RDS.V income_statement (quarterly, 2025-03-31) — EBIT: -593054.00
RDS.V income_statement (quarterly, 2025-03-31) — EBITDA: -572659.00
RDS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5859426.00
RDS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 132230.00
RDS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2769196.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7652194.00
RDS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 479939.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56550879.00
RDS.V income_statement (quarterly, 2025-03-31) — Gross Profit: -20395.00
RDS.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 19971.00
RDS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 581.00
RDS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 581.00
RDS.V income_statement (quarterly, 2025-03-31) — Interest Income: 71045.00
RDS.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 71045.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54719961.00
RDS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2625021.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 240000.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 240000.00
RDS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 132230.00
RDS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 94810.00
RDS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 132230.00
RDS.V income_statement (quarterly, 2025-03-31) — Net Income: -232696.00
RDS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -232696.00
RDS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -232696.00
RDS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -232696.00
RDS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -232696.00
RDS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -232696.00
RDS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -232696.00
RDS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 70464.00
RDS.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RDS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RDS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RDS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 70464.00
RDS.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 98361.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 56044296.00
RDS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2723382.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54719961.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6454042.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6454042.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 302699.00
RDS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -572659.00
RDS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -232696.00
RDS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45814.00
RDS.V income_statement (quarterly, 2025-03-31) — Operating Income: -664099.00
RDS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 346013684.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7652194.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 801245.00
RDS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 296700.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 783994.00
RDS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 60079.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 76762.00
RDS.V income_statement (quarterly, 2025-03-31) — Other Taxes: 163765.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1612721.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 168599.00
RDS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -593635.00
RDS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2723382.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 955698.00
RDS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20395.00
RDS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20395.00
RDS.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 20104.00
RDS.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 20104.00
RDS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35850855.00
RDS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 163268.00
RDS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 479939.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 346013684.00
RDS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54719961.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54719961.00
RDS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RDS.V income_statement (quarterly, 2025-03-31) — Tax Provision: -360939.00
RDS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RDS.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 955698.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 63570718.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54719961.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54719961.00
RDS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 664099.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8850757.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56586995.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7238036.00
RDS.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
RDS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5371002.00
RDS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 929704.00
RDS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -527346.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 240000.00
RDS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 350220437.00
RDS.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RDS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5859426.00
RDS.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2615469.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93767547.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14901030.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14901030.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14901030.00
RDS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12303294.00
RDS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2657955.00
RDS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -603735.00
RDS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -218605.00
RDS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9041604.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 93767547.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66307412.00
RDS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20763.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 16091739.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1331120.00
RDS.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -635932.00
RDS.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -635932.00
RDS.V cash_flow (quarterly, 2025-06-30) — Depreciation: 20763.00
RDS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20763.00
RDS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20763.00
RDS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 350220437.00
RDS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RDS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -227164.00
RDS.V income_statement (quarterly, 2025-06-30) — EBIT: -862594.00
RDS.V income_statement (quarterly, 2025-06-30) — EBITDA: -841831.00
RDS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 14901030.00
RDS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12303294.00
RDS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3219204.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7817379.00
RDS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 929704.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59036940.00
RDS.V income_statement (quarterly, 2025-06-30) — Gross Profit: -20763.00
RDS.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 18998.00
RDS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 502.00
RDS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 502.00
RDS.V income_statement (quarterly, 2025-06-30) — Interest Income: 88323.00
RDS.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 88323.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 66307412.00
RDS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2657955.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 240000.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 240000.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 94810.00
RDS.V income_statement (quarterly, 2025-06-30) — Net Income: -227164.00
RDS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -227164.00
RDS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -227164.00
RDS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -227164.00
RDS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -227164.00
RDS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -227164.00
RDS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -227164.00
RDS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 87821.00
RDS.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
RDS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 87821.00
RDS.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -223440.00
RDS.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -42486.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 58509594.00
RDS.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2615469.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66307412.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6454042.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6454042.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 345185.00
RDS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -841831.00
RDS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -227164.00
RDS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -603735.00
RDS.V income_statement (quarterly, 2025-06-30) — Operating Income: -950467.00
RDS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 382043096.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7817379.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 800505.00
RDS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 296696.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1093944.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 77724.00
RDS.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1331120.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143691.00
RDS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -863096.00
RDS.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12526734.00
RDS.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2615469.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1047018.00
RDS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20763.00
RDS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20763.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36078019.00
RDS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 614010.00
RDS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 929704.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 382043096.00
RDS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 457203.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66307412.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66307412.00
RDS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RDS.V income_statement (quarterly, 2025-06-30) — Tax Provision: -635932.00
RDS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RDS.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1047018.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 75186518.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66307412.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66307412.00
RDS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 950467.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8879106.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59094779.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7547986.00
RDS.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
RDS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 14760619.00
RDS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 414377.00
RDS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -546698.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 480000.00
RDS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 360192689.00
RDS.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
RDS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14901030.00
RDS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3167766.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94012004.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12857042.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12857042.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12857042.00
RDS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 164272.00
RDS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3072530.00
RDS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 864270.00
RDS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1163211.00
RDS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2043988.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 94012004.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66766799.00
RDS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 164272.00
RDS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19352.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 13889404.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2335984.00
RDS.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -373408.00
RDS.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -373408.00
RDS.V cash_flow (quarterly, 2025-09-30) — Depreciation: 19352.00
RDS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19352.00
RDS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19352.00
RDS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 360192689.00
RDS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
RDS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 295115.00
RDS.V income_statement (quarterly, 2025-09-30) — EBIT: -77630.00
RDS.V income_statement (quarterly, 2025-09-30) — EBITDA: -58278.00
RDS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 12857042.00
RDS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 164272.00
RDS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2303496.00
RDS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 240000.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7746519.00
RDS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 414377.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62204706.00
RDS.V income_statement (quarterly, 2025-09-30) — Gross Profit: -19352.00
RDS.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 21093.00
RDS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 663.00
RDS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 663.00
RDS.V income_statement (quarterly, 2025-09-30) — Interest Income: 116099.00
RDS.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 116099.00
RDS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66766799.00
RDS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3072530.00