$RAPH Balance Sheet | Understand Stock

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$RAPH

$1.40 +$1.35 (2592.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000K -98.0% YoY	$45.00K 136.84% YoY	$3.000K -92.5% YoY	$20.00K -83.33% YoY	$50.00K -82.58% YoY	$19.00K -91.74% YoY	$40.00K -86.62% YoY	$120.0K 8.11% YoY	$287.0K 655.26% YoY	$230.0K -20.14% YoY	$299.0K 221.51% YoY	$111.0K -17.78% YoY	$38.00K -53.09% YoY	$288.0K 88.24% YoY	$93.00K 151.35% YoY	$135.0K -38.07% YoY
Cash & Equivalents	$1.000K -98.0% YoY	$45.00K 136.84% YoY	$3.000K -92.5% YoY	$20.00K -83.33% YoY	$50.00K -82.58% YoY	$19.00K -91.74% YoY	$40.00K -86.62% YoY	$120.0K 8.11% YoY	$287.0K 655.26% YoY	$230.0K -20.14% YoY	$299.0K 221.51% YoY	$111.0K -17.78% YoY	$38.00K -53.09% YoY	$288.0K 88.24% YoY	$93.00K 151.35% YoY	$135.0K -38.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A N/A	$6.000K 0.0% YoY	$2.000K -77.78% YoY	$8.000K 33.33% YoY	$41.00K -34.92% YoY	$6.000K -94.39% YoY	$9.000K -91.26% YoY	$6.000K -14.29% YoY	$63.00K -43.24% YoY	$107.0K 148.84% YoY	$103.0K 296.15% YoY	$7.000K -88.52% YoY	$111.0K N/A	$43.00K -84.01% YoY	$26.00K N/A	$61.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$4.000K 0.0% YoY	N/A	N/A	N/A	$4.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$5.000K N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.000K -98.9% YoY	$51.00K 104.0% YoY	$5.000K -89.8% YoY	$28.00K -77.78% YoY	$91.00K -74.0% YoY	$25.00K -92.58% YoY	$49.00K -87.81% YoY	$126.0K 6.78% YoY	$350.0K 134.9% YoY	$337.0K 1.81% YoY	$402.0K 237.82% YoY	$118.0K -39.8% YoY	$149.0K N/A	$331.0K -21.56% YoY	$119.0K N/A	$196.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -33.33% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$3.000K 200.0% YoY	$2.000K 0.0% YoY	N/A	N/A	$1.000K N/A	$2.000K N/A	$2.000K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -33.33% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$3.000K 200.0% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY	$1.000K N/A	$1.000K N/A	$2.000K N/A	$2.000K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.000K -98.9% YoY	$51.00K 104.0% YoY	$5.000K -89.8% YoY	$28.00K -77.78% YoY	$91.00K -74.0% YoY	$25.00K -92.58% YoY	$49.00K -87.81% YoY	$126.0K 6.78% YoY	$350.0K 134.9% YoY	$337.0K 1.81% YoY	$402.0K 237.82% YoY	$118.0K -39.8% YoY	$149.0K N/A	$331.0K -21.56% YoY	$119.0K N/A	$196.0K N/A
Total Long-Term Assets	$2.000K	$2.000K	$2.000K	$2.000K	$2.000K	$2.000K	$2.000K	$2.000K	$3.000K	$2.000K	$1.000K	$1.000K	$1.000K	$2.000K	$2.000K	$0.00
Total Assets	$3.000K -96.77% YoY	$53.00K 96.3% YoY	$7.000K -86.27% YoY	$30.00K -76.56% YoY	$93.00K -73.65% YoY	$27.00K -92.04% YoY	$51.00K -87.34% YoY	$128.0K 7.56% YoY	$353.0K 135.33% YoY	$339.0K 1.8% YoY	$403.0K 233.06% YoY	$119.0K -39.29% YoY	$150.0K N/A	$333.0K -21.09% YoY	$121.0K N/A	$196.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$163.0K 30.4% YoY	$475.0K -11.55% YoY	$473.0K 20.66% YoY	$379.0K -9.55% YoY	$125.0K 81.16% YoY	$537.0K N/A	$392.0K N/A	$419.0K 185.03% YoY	$69.00K -69.2% YoY	N/A	N/A	$147.0K N/A	$224.0K N/A	N/A	N/A
Accrued Expenses	N/A	$343.0K -8.53% YoY	N/A	N/A	N/A	$375.0K 1400.0% YoY	N/A	N/A	N/A	$25.00K -83.55% YoY	N/A	N/A	N/A	$152.0K -7.88% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$980.0K 2290.24% YoY	$796.0K 512.31% YoY	$605.0K 2226.92% YoY	$448.0K 1110.81% YoY	$41.00K N/A	$130.0K N/A	$26.00K N/A	$37.00K 208.33% YoY	N/A N/A	N/A	N/A	$12.00K N/A	$3.000K N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.665M 101.33% YoY	$1.486M 93.24% YoY	$1.271M 90.55% YoY	$1.078M 157.89% YoY	$827.0K 81.36% YoY	$769.0K 968.06% YoY	$667.0K 39.54% YoY	$418.0K 132.22% YoY	$456.0K 186.79% YoY	$72.00K -68.28% YoY	$478.0K 161.2% YoY	$180.0K 130.77% YoY	$159.0K N/A	$227.0K -22.79% YoY	$183.0K N/A	$78.00K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.665M 101.33% YoY	$1.486M 93.24% YoY	$1.271M 90.55% YoY	$1.078M 157.89% YoY	$827.0K 81.36% YoY	$769.0K 968.06% YoY	$667.0K 39.54% YoY	$418.0K 132.22% YoY	$456.0K 186.79% YoY	$72.00K -68.28% YoY	$478.0K 161.2% YoY	$180.0K 130.77% YoY	$159.0K N/A	$227.0K -22.79% YoY	$183.0K N/A	$78.00K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	N/A	$1.486M 93.24% YoY	$1.271M 90.55% YoY	$1.078M 157.89% YoY	$827.0K 81.36% YoY	$769.0K N/A	$667.0K N/A	$418.0K N/A	$456.0K 186.79% YoY	N/A	N/A	N/A	$159.0K N/A	$227.0K N/A	$183.0K N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.40M 11.58% YoY	-$10.17M 14.39% YoY	-$9.895M 17.32% YoY	-$9.640M 18.89% YoY	-$9.318M 18.55% YoY	-$8.889M 21.6% YoY	-$8.434M 13.48% YoY	-$8.108M 20.89% YoY	-$7.860M 24.98% YoY	-$7.310M 21.33% YoY	-$7.432M 51.0% YoY	-$6.707M 92.79% YoY	-$6.289M N/A	-$6.025M 125.91% YoY	-$4.922M N/A	-$3.479M N/A
Common Stock	$8.735M 1.76% YoY	$8.735M 7.22% YoY	$8.631M 10.4% YoY	$8.592M 9.9% YoY	$8.584M 10.66% YoY	$8.147M 7.52% YoY	$7.818M 4219.34% YoY	$7.818M 4667.07% YoY	$7.757M 4748.13% YoY	$7.577M 4726.11% YoY	$181.0K 16.77% YoY	$164.0K 14.69% YoY	$160.0K N/A	$157.0K 20.77% YoY	$155.0K N/A	$143.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.662M 126.43% YoY	-$1.433M 93.13% YoY	-$1.264M 105.19% YoY	-$1.048M 261.38% YoY	-$734.0K 612.62% YoY	-$742.0K 177.9% YoY	-$616.0K 721.33% YoY	-$290.0K 375.41% YoY	-$103.0K 1044.44% YoY	-$267.0K -351.89% YoY	-$75.00K 20.97% YoY	-$61.00K -151.69% YoY	-$9.000K -108.74% YoY	$106.0K -17.19% YoY	-$62.00K N/A	$118.0K N/A
Total Liabilities & Shareholders Equity	$3.000K -96.77% YoY	$53.00K 96.3% YoY	$7.000K -86.27% YoY	$30.00K -76.56% YoY	$93.00K -73.65% YoY	$27.00K -92.04% YoY	$51.00K -87.34% YoY	$128.0K 7.56% YoY	$353.0K 135.33% YoY	$339.0K 1.8% YoY	$403.0K 233.06% YoY	$119.0K -39.29% YoY	$150.0K N/A	$333.0K -21.09% YoY	$121.0K N/A	$196.0K N/A