$RCT Balance Sheet | Understand Stock

Understand Stock

$RCT

$0.60 -$0.02 (2.48%)

Deep Research with AI Research

Overview

$RCT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.0K -37.56% YoY	$869.1K -61.03% YoY	$800.7K 44.35% YoY	$2.230M N/A	$554.7K -75.34% YoY
Cash & Equivalents	$500.0K -37.56% YoY	$869.1K -61.03% YoY	$800.7K 44.35% YoY	$2.230M N/A	$554.7K -75.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$176.0K -93.66% YoY	$1.023M 150.94% YoY	$2.779M 2300.86% YoY	$407.7K N/A	$115.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.661M -26.83% YoY	N/A	$2.269M N/A	N/A	N/A
Receivables	$2.771M -49.87% YoY	$2.474M 34.44% YoY	$5.529M 242.09% YoY	$1.840M N/A	$1.616M N/A
Other Receivables	$380.3K -82.46% YoY	$1.389M 1869.93% YoY	$2.168M N/A	$70.50K N/A	N/A
Total Short-Term Assets	$5.344M -50.51% YoY	$5.755M 26.52% YoY	$10.80M 317.54% YoY	$4.549M N/A	$2.586M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$445.0K -25.01% YoY	$574.3K 58.65% YoY	$593.4K 366.67% YoY	$362.0K N/A	$127.1K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.730M 9.1% YoY	N/A	$6.169M 33.4% YoY	N/A	$4.624M N/A
Long-Term Investments	$134.5K N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 N/A	N/A	N/A	$900.00 N/A	N/A
Total Long-Term Assets	$7.310M 8.1% YoY	$7.649M 50.84% YoY	$6.762M 42.32% YoY	$5.071M N/A	$4.751M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.344M -50.51% YoY	$5.755M 26.52% YoY	$10.80M 317.54% YoY	$4.549M N/A	$2.586M N/A
Total Long-Term Assets	$7.310M	$7.649M	$6.762M	$5.071M	$4.751M
Total Assets	$12.65M -27.94% YoY	$13.40M 39.34% YoY	$17.56M 139.32% YoY	$9.620M N/A	$7.337M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.364M -29.92% YoY	$4.227M 166.24% YoY	$3.373M 233.85% YoY	$1.588M N/A	$1.010M N/A
Accrued Expenses	$2.233M -28.63% YoY	$5.030M 151.2% YoY	$3.129M 206.34% YoY	$2.002M N/A	$1.021M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.765M 574.52% YoY	$315.9K -43.12% YoY	$558.2K 2.47% YoY	$555.4K N/A	$544.7K N/A
Long-Term Debt Due	$8.124M -83.77% YoY	$9.014M -28.7% YoY	$50.06M N/A	$12.64M N/A	N/A
Total Short-Term Liabilities	$19.62M -69.24% YoY	$21.41M 14.16% YoY	$63.77M 210.68% YoY	$18.75M N/A	$20.53M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.56M N/A	$35.48M N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.56M 140.51% YoY	$35.48M N/A	$9.380M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.62M -69.24% YoY	$21.41M 14.16% YoY	$63.77M 210.68% YoY	$18.75M N/A	$20.53M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.56M 140.51% YoY	$35.48M N/A	$9.380M N/A
Total Liabilities	$19.62M -77.28% YoY	$21.41M -60.53% YoY	$86.33M 188.67% YoY	$54.24M N/A	$29.91M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$194.7M 31.15% YoY	N/A	-$148.4M 51.91% YoY	N/A	-$97.70M N/A
Common Stock	$137.8K 111.12% YoY	N/A	$65.28K 14.93% YoY	N/A	$56.80K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.963M -89.88% YoY	-$8.004M -82.06% YoY	-$68.77M 204.71% YoY	-$44.62M N/A	-$22.57M 56.23% YoY
Total Liabilities & Shareholders Equity	$12.65M -27.94% YoY	$13.40M 39.34% YoY	$17.56M 139.32% YoY	$9.620M N/A	$7.337M N/A