$RDGL Balance Sheet | Understand Stock

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$RDGL

$0.06 -$0.00 (0.32%)

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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	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.526M -22.64% YoY	$1.559M -29.56% YoY	$2.202M 80.77% YoY	$2.661M 54.29% YoY	$3.265M 138.18% YoY	$2.213M 38.95% YoY	$1.218M -20.9% YoY	$1.724M -1.39% YoY	$1.371M -2.95% YoY	$1.592M -6.67% YoY	$1.540M -22.52% YoY	$1.749M 66.44% YoY	$1.412M 15.6% YoY	$1.706M 6.22% YoY	$1.988M 0.06% YoY	$1.051M -51.46% YoY	$1.222M -51.32% YoY	$1.606M 77.73% YoY	$1.987M 13206.03% YoY
Cash & Equivalents	$2.526M -22.64% YoY	$1.559M -29.56% YoY	$2.202M 80.77% YoY	$2.661M 54.29% YoY	$3.265M 138.18% YoY	$2.213M 38.95% YoY	$1.218M -20.74% YoY	$1.724M -1.39% YoY	$1.371M -2.95% YoY	$1.592M -6.67% YoY	$1.537M -22.68% YoY	$1.749M 66.44% YoY	$1.412M 15.6% YoY	$1.706M 6.22% YoY	$1.988M 0.06% YoY	$1.051M -51.46% YoY	$1.222M N/A	$1.606M 77.73% YoY	$1.987M N/A
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	N/A	N/A	N/A
Other Short-Term Assets	N/A	$13.00K 22.64% YoY	$25.60K 20.75% YoY	$38.70K 21.89% YoY	$6.900K N/A	$10.60K -2.21% YoY	$21.20K 6.0% YoY	$31.75K -8.97% YoY	$0.00 -100.0% YoY	$10.84K -57.77% YoY	$20.00K -55.97% YoY	$34.88K -31.49% YoY	$49.28K -32.54% YoY	$25.67K -8.91% YoY	$45.42K -6.0% YoY	$50.91K -25.26% YoY	$73.05K 630.5% YoY	$28.18K -16.73% YoY	$48.32K 12.45% YoY
Inventory	$56.86K 168.25% YoY	$57.26K N/A	$62.73K N/A	$62.96K N/A	$21.20K 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	$9.073K 32.16% YoY	$12.96K 22.43% YoY	$25.64K 21.16% YoY	$38.74K 22.01% YoY	$6.865K N/A	$10.58K -2.35% YoY	$21.17K -2.35% YoY	$31.75K -8.99% YoY	N/A N/A	$10.84K -57.79% YoY	$21.68K -52.28% YoY	$34.88K -31.48% YoY	$49.28K N/A	$25.67K -8.89% YoY	$45.42K N/A	$50.91K N/A	N/A	$28.18K N/A	N/A
Receivables	$7.668K -11.9% YoY	$22.33K 116.26% YoY	$4.699K -6.02% YoY	$13.27K -1.7% YoY	$8.704K -24.31% YoY	$10.33K 47.51% YoY	$5.000K -37.5% YoY	$13.50K 125.0% YoY	$11.50K N/A	$7.000K -36.36% YoY	$8.000K -38.46% YoY	$6.000K -7.69% YoY	N/A N/A	$11.00K N/A	$13.00K 46.23% YoY	$6.500K N/A	$13.00K N/A	N/A N/A	$8.890K N/A
Other Receivables	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	$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	$0.00 N/A
Total Short-Term Assets	$2.599M -21.28% YoY	$1.651M -26.08% YoY	$2.295M 84.45% YoY	$2.776M 56.84% YoY	$3.302M 138.86% YoY	$2.233M 38.71% YoY	$1.244M -20.57% YoY	$1.770M -1.12% YoY	$1.382M -5.43% YoY	$1.610M -7.61% YoY	$1.567M -23.44% YoY	$1.790M 61.5% YoY	$1.462M 11.76% YoY	$1.743M 6.64% YoY	$2.046M 0.12% YoY	$1.108M -50.37% YoY	$1.308M -48.1% YoY	$1.634M 74.32% YoY	$2.044M 3429.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$244.1K N/A	$102.8K 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	N/A	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	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	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	N/A	N/A	N/A
Other Assets	$3.000K N/A	$3.000K 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	N/A	N/A	N/A
Total Long-Term Assets	$351.1K N/A	$216.5K 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	$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	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.599M -21.28% YoY	$1.651M -26.08% YoY	$2.295M 84.45% YoY	$2.776M 56.84% YoY	$3.302M 138.86% YoY	$2.233M 38.71% YoY	$1.244M -20.57% YoY	$1.770M -1.12% YoY	$1.382M -5.43% YoY	$1.610M -7.61% YoY	$1.567M -23.44% YoY	$1.790M 61.5% YoY	$1.462M 11.76% YoY	$1.743M 6.64% YoY	$2.046M 0.12% YoY	$1.108M -50.37% YoY	$1.308M -48.1% YoY	$1.634M 74.32% YoY	$2.044M 3429.86% YoY
Total Long-Term Assets	$351.1K	$216.5K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$2.951M -10.64% YoY	$1.868M -16.38% YoY	$2.295M 84.45% YoY	$2.776M 56.84% YoY	$3.302M 138.86% YoY	$2.233M 38.71% YoY	$1.244M -20.57% YoY	$1.770M -1.12% YoY	$1.382M -5.43% YoY	$1.610M -7.61% YoY	$1.567M -23.44% YoY	$1.790M 61.5% YoY	$1.462M 11.76% YoY	$1.743M 6.64% YoY	$2.046M 0.12% YoY	$1.108M -50.37% YoY	$1.308M -48.1% YoY	$1.634M 74.32% YoY	$2.044M 3429.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$92.50K 7.31% YoY	$112.7K 130.94% YoY	$96.50K -42.06% YoY	$115.4K 54.34% YoY	$86.20K -64.82% YoY	$48.80K -51.2% YoY	$166.6K 47.65% YoY	$74.77K 52.62% YoY	$245.0K 199.91% YoY	$100.0K -37.87% YoY	$112.8K -47.55% YoY	$48.99K -42.72% YoY	$81.69K -51.06% YoY	$161.0K -6.78% YoY	$215.1K 28.74% YoY	$85.52K -59.28% YoY	$166.9K -53.63% YoY	$172.7K -54.26% YoY
Accrued Expenses	N/A	$25.40K 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	$0.00 -100.0% YoY	$118.9K -47.07% YoY
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	N/A	N/A	N/A
Short-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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$295.8K 0.61% YoY
Long-Term Debt Due	N/A	$0.00 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	N/A	N/A
Total Short-Term Liabilities	$171.7K 48.85% YoY	$117.9K 36.75% YoY	$112.7K 130.83% YoY	$96.46K -42.09% YoY	$115.4K 54.32% YoY	$86.21K -64.81% YoY	$48.82K -54.53% YoY	$166.6K 47.65% YoY	$74.77K 52.62% YoY	$245.0K 199.91% YoY	$107.4K -33.29% YoY	$112.8K -47.55% YoY	$48.99K -42.72% YoY	$81.69K -51.06% YoY	$161.0K -74.01% YoY	$215.1K -64.58% YoY	$85.52K -87.61% YoY	$166.9K -81.57% YoY	$619.4K -33.27% YoY
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	$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	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$88.90K 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	N/A	N/A
Total Long-Term Liabilities	$81.46K N/A	$88.85K 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	$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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.7K 48.85% YoY	$117.9K 36.75% YoY	$112.7K 130.83% YoY	$96.46K -42.09% YoY	$115.4K 54.32% YoY	$86.21K -64.81% YoY	$48.82K -54.53% YoY	$166.6K 47.65% YoY	$74.77K 52.62% YoY	$245.0K 199.91% YoY	$107.4K -33.29% YoY	$112.8K -47.55% YoY	$48.99K -42.72% YoY	$81.69K -51.06% YoY	$161.0K -74.01% YoY	$215.1K -64.58% YoY	$85.52K -87.61% YoY	$166.9K -81.57% YoY	$619.4K -33.27% YoY
Total Long-Term Liabilities	$81.46K N/A	$88.85K 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	$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	$0.00 N/A
Total Liabilities	$253.2K 119.45% YoY	$206.7K 139.82% YoY	$112.7K 130.83% YoY	$96.46K -42.09% YoY	$115.4K 54.32% YoY	$86.21K -64.81% YoY	$48.82K -54.53% YoY	$166.6K 47.65% YoY	$74.77K 52.62% YoY	$245.0K 199.91% YoY	$107.4K -33.29% YoY	$112.8K -47.55% YoY	$48.99K -42.72% YoY	$81.69K -51.06% YoY	$161.0K -74.01% YoY	$215.1K -64.58% YoY	$85.52K -87.61% YoY	$166.9K -81.57% YoY	$619.4K -33.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$89.61M 3.96% YoY	-$88.43M 3.59% YoY	-$87.35M 3.57% YoY	-$86.84M 3.99% YoY	-$86.20M 3.84% YoY	-$85.36M 3.53% YoY	-$84.34M 3.64% YoY	-$83.51M 3.48% YoY	-$83.01M 4.02% YoY	-$82.45M 3.64% YoY	-$81.37M 3.2% YoY	-$80.71M 2.72% YoY	-$79.80M N/A	-$79.56M 3.2% YoY	-$78.85M N/A	-$78.57M N/A	N/A	-$77.09M N/A	N/A
Common Stock	$82.96M 3.66% YoY	$80.74M 3.3% YoY	$80.18M 5.64% YoY	$80.17M 6.22% YoY	$80.03M 7.17% YoY	$78.16M 5.37% YoY	$75.90M 3.69% YoY	$75.48M 3.76% YoY	$74.68M 4.33% YoY	$74.18M 3.63% YoY	$73.20M 2.95% YoY	$72.75M 4.18% YoY	$71.58M N/A	$71.58M 3.87% YoY	$71.10M N/A	$69.83M N/A	N/A	$68.92M N/A	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	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	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	N/A	N/A	N/A
Shareholders Equity	$2.697M -15.35% YoY	$1.661M -22.65% YoY	$2.182M 82.56% YoY	$2.679M 67.12% YoY	$3.186M 143.7% YoY	$2.147M 57.29% YoY	$1.196M -18.07% YoY	$1.603M -4.4% YoY	$1.308M -7.44% YoY	$1.365M -17.82% YoY	$1.459M -22.6% YoY	$1.677M 87.77% YoY	$1.413M 15.57% YoY	$1.661M 13.2% YoY	$1.885M 32.35% YoY	$893.0K -45.06% YoY	$1.222M -33.27% YoY	$1.467M 4480.7% YoY	$1.424M -263.68% YoY
Total Liabilities & Shareholders Equity	$2.951M -10.64% YoY	$1.868M -16.38% YoY	$2.295M 84.45% YoY	$2.776M 56.84% YoY	$3.302M 138.86% YoY	$2.233M 38.71% YoY	$1.244M -20.57% YoY	$1.770M -1.12% YoY	$1.382M -5.43% YoY	$1.610M -7.61% YoY	$1.567M -23.44% YoY	$1.790M 61.5% YoY	$1.462M 11.76% YoY	$1.743M 6.64% YoY	$2.046M 0.12% YoY	$1.108M -50.37% YoY	$1.308M -48.1% YoY	$1.634M 74.32% YoY	$2.044M 3429.86% YoY