$RDHL Balance Sheet | Understand Stock

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$RDHL

$0.96 -$0.04 (3.59%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.971M -13.99% YoY	$2.866M -60.62% YoY	$4.617M -17.09% YoY	$7.277M 3.75% YoY	$5.569M -72.13% YoY	$7.014M -74.03% YoY	$17.59M -39.07% YoY	$19.98M -47.42% YoY	$15.22M -56.86% YoY	$27.00M -51.2% YoY	$28.86M -62.02% YoY	$38.00M 27.53% YoY	$35.28M 1.39% YoY	$55.34M 68.2% YoY	$76.00M -19.92% YoY	$29.80M -37.79% YoY	$34.80M 35.41% YoY	$32.90M -5.73% YoY	$94.90M 108.57% YoY	$47.90M -9.96% YoY
Cash & Equivalents	$3.971M -13.99% YoY	$2.866M -60.62% YoY	$4.617M -17.09% YoY	$7.277M 4.02% YoY	$5.569M -72.11% YoY	$6.996M -74.08% YoY	$17.57M -39.09% YoY	$19.97M -32.25% YoY	$15.20M -34.62% YoY	$26.99M -47.92% YoY	$28.85M -62.04% YoY	$29.47M 0.59% YoY	$23.25M -11.24% YoY	$51.82M 132.36% YoY	$76.00M -6.86% YoY	$29.30M 1.03% YoY	$26.20M 125.86% YoY	$22.30M 147.78% YoY	$81.60M 254.78% YoY	$29.00M 0.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.00K 20.0% YoY	$15.00K -11.76% YoY	$15.00K -99.82% YoY	$15.00K -99.88% YoY	$15.00K -99.57% YoY	$17.00K N/A	$8.530M 1606.0% YoY	$12.03M 39.86% YoY	$3.521M -67.09% YoY	$0.00 -100.0% YoY	$500.0K -97.34% YoY	$8.600M -38.57% YoY	$10.70M -58.69% YoY	$13.30M -40.89% YoY	$18.80M -22.31% YoY
Other Short-Term Assets	$2.478M 124.46% YoY	$1.170M -67.93% YoY	$1.104M -69.26% YoY	$3.648M -70.07% YoY	$3.591M -82.39% YoY	$12.19M -35.12% YoY	$16.22M 362.42% YoY	$20.39M 337.4% YoY	$19.29M 312.0% YoY	$18.79M 337.77% YoY	$3.507M -14.46% YoY	$4.661M -15.25% YoY	$4.682M 1.78% YoY	$4.292M -12.41% YoY	$4.100M 156.25% YoY	$5.500M 150.0% YoY	$4.600M 100.0% YoY	$4.900M 113.04% YoY	$1.600M 33.33% YoY	$2.200M 15.79% YoY
Inventory	$0.00 -100.0% YoY	$3.169M -16.69% YoY	$3.651M -16.81% YoY	$3.804M -22.98% YoY	$4.389M -60.13% YoY	$4.939M -57.85% YoY	$5.859M -58.95% YoY	$11.01M -25.67% YoY	$12.58M -4.05% YoY	$11.72M 33.73% YoY	$14.27M 53.46% YoY	$14.81M 127.85% YoY	$13.12M 157.16% YoY	$8.763M 82.56% YoY	$9.300M 232.14% YoY	$6.500M 242.11% YoY	$5.100M 155.0% YoY	$4.800M 166.67% YoY	$2.800M 115.38% YoY	$1.900M 137.5% YoY
Prepaid Expenses	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	N/A
Receivables	$79.00K -96.89% YoY	$5.350M 449.28% YoY	$2.539M -2.01% YoY	$974.0K -66.45% YoY	$2.591M -92.49% YoY	$2.903M -91.4% YoY	$6.854M -73.57% YoY	$34.52M 8.98% YoY	$36.01M 19.88% YoY	$33.76M 12.15% YoY	$25.93M 11.3% YoY	$31.68M 10.37% YoY	$30.04M 142.23% YoY	$30.10M 61.82% YoY	$23.30M 1270.59% YoY	$28.70M 2291.67% YoY	$12.40M 1277.78% YoY	$18.60M 1760.0% YoY	$1.700M 21.43% YoY	$1.200M 20.0% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.528M -45.19% YoY	$12.56M -20.05% YoY	$11.91M -26.2% YoY	$15.70M -41.94% YoY	$16.14M -81.21% YoY	$27.05M -70.37% YoY	$46.52M -35.91% YoY	$85.90M -3.65% YoY	$83.10M -0.02% YoY	$91.27M -7.33% YoY	$72.58M -35.6% YoY	$89.15M 26.46% YoY	$83.12M 45.82% YoY	$98.49M 61.19% YoY	$112.7M 11.58% YoY	$70.50M 32.52% YoY	$57.00M 85.06% YoY	$61.10M 52.75% YoY	$101.0M 104.04% YoY	$53.20M -6.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.106M 153.09% YoY	$289.0K -53.08% YoY	$437.0K -63.03% YoY	$616.0K -72.67% YoY	$1.182M -83.57% YoY	$2.254M -71.13% YoY	$6.571M -20.49% YoY	$7.194M 70.35% YoY	$6.801M 45.63% YoY	$7.807M 62.65% YoY	$8.264M 55.92% YoY	$4.223M -25.91% YoY	$4.670M -20.85% YoY	$4.800M -14.29% YoY	$5.300M 0.0% YoY	$5.700M 50.0% YoY	$5.900M 47.5% YoY	$5.600M 30.23% YoY	$5.300M 65.63% YoY	$3.800M 1800.0% YoY
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	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	N/A
Long-Term Investments	$12.05M 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	N/A
Other Assets	$169.0K 14.19% YoY	$0.00 -100.0% YoY	$148.0K 0.68% YoY	$143.0K -0.69% YoY	$147.0K -2.0% YoY	$144.0K -4.0% YoY	$146.0K -99.1% YoY	$150.0K -99.07% YoY	$148.0K -99.08% YoY	$150.0K -99.07% YoY	$16.17M -0.22% YoY	$16.17M -0.19% YoY	$16.16M -0.23% YoY	$16.16M -20.0% YoY	$16.20M -23.94% YoY	$16.20M 8000.0% YoY	$16.20M 8000.0% YoY	$20.20M 20100.0% YoY	$21.30M 21200.0% YoY	$200.0K 100.0% YoY
Total Long-Term Assets	$18.82M 206.87% YoY	$5.820M -7.93% YoY	$6.132M -11.22% YoY	$6.321M -20.9% YoY	$6.907M -90.53% YoY	$7.991M -89.58% YoY	$12.32M -86.96% YoY	$72.97M -20.72% YoY	$74.09M -28.22% YoY	$76.70M -27.08% YoY	$94.47M -12.04% YoY	$92.04M -16.1% YoY	$103.2M -7.84% YoY	$105.2M -0.11% YoY	$107.4M 152.71% YoY	$109.7M 424.88% YoY	$112.0M 1091.49% YoY	$105.3M 985.57% YoY	$42.50M 394.19% YoY	$20.90M 273.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.528M -45.19% YoY	$12.56M -20.05% YoY	$11.91M -26.2% YoY	$15.70M -41.94% YoY	$16.14M -81.21% YoY	$27.05M -70.37% YoY	$46.52M -35.91% YoY	$85.90M -3.65% YoY	$83.10M -0.02% YoY	$91.27M -7.33% YoY	$72.58M -35.6% YoY	$89.15M 26.46% YoY	$83.12M 45.82% YoY	$98.49M 61.19% YoY	$112.7M 11.58% YoY	$70.50M 32.52% YoY	$57.00M 85.06% YoY	$61.10M 52.75% YoY	$101.0M 104.04% YoY	$53.20M -6.34% YoY
Total Long-Term Assets	$18.82M	$5.820M	$6.132M	$6.321M	$6.907M	$7.991M	$12.32M	$72.97M	$74.09M	$76.70M	$94.47M	$92.04M	$103.2M	$105.2M	$107.4M	$109.7M	$112.0M	$105.3M	$42.50M	$20.90M
Total Assets	$25.35M 40.47% YoY	$18.38M -16.57% YoY	$18.04M -21.71% YoY	$22.02M -37.14% YoY	$23.05M -85.49% YoY	$35.04M -79.14% YoY	$58.83M -64.78% YoY	$158.9M -12.32% YoY	$157.2M -15.64% YoY	$168.0M -17.53% YoY	$167.0M -24.1% YoY	$181.2M 0.55% YoY	$186.3M 10.26% YoY	$203.7M 22.4% YoY	$220.1M 53.38% YoY	$180.2M 143.18% YoY	$169.0M 320.4% YoY	$166.4M 234.81% YoY	$143.5M 146.99% YoY	$74.10M 18.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$731.0K -37.41% YoY	$835.0K -56.33% YoY	$1.168M -64.37% YoY	$1.912M -38.56% YoY	$3.278M -78.7% YoY	$3.112M -84.44% YoY	$4.366M -74.21% YoY	$15.39M -45.52% YoY	$15.72M -49.25% YoY	$20.00M -29.13% YoY	$16.93M 0.17% YoY	$28.25M -2.94% YoY	$30.98M 369.33% YoY	$28.22M 432.49% YoY	$16.90M 428.13% YoY	$29.10M 592.86% YoY	$6.600M 37.5% YoY	$5.300M 12.77% YoY	$3.200M -27.27% YoY	$4.200M 27.27% YoY
Accrued Expenses	$12.02M 20.24% YoY	$10.69M 169.78% YoY	$9.993M 117.62% YoY	$3.961M -46.48% YoY	$4.592M -74.42% YoY	$7.401M -63.38% YoY	$17.13M -29.09% YoY	$17.95M -14.1% YoY	$21.20M 2.97% YoY	$20.21M -12.74% YoY	$24.15M -4.92% YoY	$20.90M -13.29% YoY	$20.59M -12.4% YoY	$23.16M -20.68% YoY	$25.40M 96.9% YoY	$24.10M 330.36% YoY	$23.50M 190.12% YoY	$29.20M 243.53% YoY	$12.90M 84.29% YoY	$5.600M -21.13% 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	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$170.0K -51.84% YoY	$214.0K -41.85% YoY	$353.0K -50.84% YoY	$368.0K -71.47% YoY	$718.0K -99.38% YoY	$1.290M -98.52% YoY	$979.0K -31.59% YoY	$116.2M 7084.67% YoY	$114.8M 6487.78% YoY	$86.98M 5040.54% YoY	$1.431M -10.56% YoY	$1.618M -4.82% YoY	$1.743M 16.2% YoY	$1.692M 20.86% YoY	$1.600M 33.33% YoY	$1.700M 112.5% YoY	$1.500M 66.67% YoY	$1.400M 75.0% YoY	$1.200M 71.43% YoY	$800.0K N/A
Total Short-Term Liabilities	$19.22M -13.51% YoY	$22.29M 4.96% YoY	$22.22M 15.49% YoY	$21.23M -24.67% YoY	$19.24M -90.25% YoY	$28.19M -83.06% YoY	$48.44M -34.46% YoY	$197.5M 142.36% YoY	$193.5M 136.99% YoY	$166.4M 110.19% YoY	$73.90M 10.96% YoY	$81.47M 11.3% YoY	$81.66M 157.61% YoY	$79.17M 120.53% YoY	$66.60M 284.97% YoY	$73.20M 590.57% YoY	$31.70M 128.06% YoY	$35.90M 154.61% YoY	$17.30M 42.98% YoY	$10.60M 1.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$900.0K 29900.0% YoY	$0.00 -100.0% YoY	$3.000K -99.34% YoY	$190.0K -80.89% YoY	$455.0K -92.94% YoY	$994.0K -85.09% YoY	$6.015M -93.57% YoY	$6.443M -92.53% YoY	$6.008M -93.04% YoY	$6.668M -92.26% YoY	$93.58M 8.94% YoY	$86.19M 1.17% YoY	$86.37M 2.45% YoY	$86.14M 3.53% YoY	$85.90M 4.76% YoY	$85.20M 2740.0% YoY	$84.30M 2710.0% YoY	$83.20M 2500.0% YoY	$82.00M 3316.67% YoY	$3.000M N/A
Other Long-Term Liabilities	$956.0K 91.2% YoY	$500.0K -7.41% YoY	$500.0K -60.97% YoY	$540.0K -77.36% YoY	$1.281M -62.02% YoY	$2.385M -65.05% YoY	$2.377M -50.59% YoY	$3.373M -27.45% YoY	$3.681M -45.55% YoY	$6.824M -22.32% YoY	$4.811M -66.82% YoY	$4.649M -41.15% YoY	$6.760M -72.07% YoY	$8.785M -30.83% YoY	$14.50M 2800.0% YoY	$7.900M 1480.0% YoY	$24.20M 4740.0% YoY	$12.70M 2440.0% YoY	$500.0K -72.22% YoY	$500.0K -37.5% YoY
Total Long-Term Liabilities	$1.856M 268.99% YoY	$500.0K -31.51% YoY	$503.0K -71.03% YoY	$730.0K -78.4% YoY	$1.736M -82.31% YoY	$3.379M -74.96% YoY	$8.392M -91.47% YoY	$9.816M -89.19% YoY	$9.689M -89.6% YoY	$13.49M -85.79% YoY	$98.39M -2.0% YoY	$90.84M -2.42% YoY	$93.13M -14.17% YoY	$94.92M -1.02% YoY	$100.4M 21.7% YoY	$93.10M 2560.0% YoY	$108.5M 3000.0% YoY	$95.90M 2491.89% YoY	$82.50M 1864.29% YoY	$3.500M 337.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.22M -13.51% YoY	$22.29M 4.96% YoY	$22.22M 15.49% YoY	$21.23M -24.67% YoY	$19.24M -90.25% YoY	$28.19M -83.06% YoY	$48.44M -34.46% YoY	$197.5M 142.36% YoY	$193.5M 136.99% YoY	$166.4M 110.19% YoY	$73.90M 10.96% YoY	$81.47M 11.3% YoY	$81.66M 157.61% YoY	$79.17M 120.53% YoY	$66.60M 284.97% YoY	$73.20M 590.57% YoY	$31.70M 128.06% YoY	$35.90M 154.61% YoY	$17.30M 42.98% YoY	$10.60M 1.92% YoY
Total Long-Term Liabilities	$1.856M 268.99% YoY	$500.0K -31.51% YoY	$503.0K -71.03% YoY	$730.0K -78.4% YoY	$1.736M -82.31% YoY	$3.379M -74.96% YoY	$8.392M -91.47% YoY	$9.816M -89.19% YoY	$9.689M -89.6% YoY	$13.49M -85.79% YoY	$98.39M -2.0% YoY	$90.84M -2.42% YoY	$93.13M -14.17% YoY	$94.92M -1.02% YoY	$100.4M 21.7% YoY	$93.10M 2560.0% YoY	$108.5M 3000.0% YoY	$95.90M 2491.89% YoY	$82.50M 1864.29% YoY	$3.500M 337.5% YoY
Total Liabilities	$21.08M -7.26% YoY	$22.79M 3.75% YoY	$22.73M 8.33% YoY	$21.96M -30.42% YoY	$20.98M -89.88% YoY	$31.57M -82.45% YoY	$56.83M -67.02% YoY	$207.3M 20.29% YoY	$203.2M 16.27% YoY	$179.9M 3.34% YoY	$172.3M 3.11% YoY	$172.3M 3.55% YoY	$174.8M 24.67% YoY	$174.1M 32.09% YoY	$167.1M 67.43% YoY	$166.4M 1080.14% YoY	$140.2M 705.75% YoY	$131.8M 640.45% YoY	$99.80M 512.27% YoY	$14.10M 25.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$4.268M -191.14% YoY	-$4.412M -7332.79% YoY	-$4.683M -326.34% YoY	$61.00K -98.24% YoY	$2.069M -104.27% YoY	$3.471M -129.07% YoY	$2.004M -138.22% YoY	-$48.40M -645.35% YoY	-$46.03M -498.54% YoY	-$11.94M -140.36% YoY	-$5.243M -109.89% YoY	$8.875M -36.15% YoY	$11.55M -59.76% YoY	$29.58M -14.51% YoY	$53.00M 21.56% YoY	$13.90M -76.83% YoY	$28.70M 25.33% YoY	$34.60M 8.46% YoY	$43.60M 4.06% YoY	$60.00M 17.19% YoY
Total Liabilities & Shareholders Equity	$25.35M 40.47% YoY	$18.38M -16.57% YoY	$18.04M -21.71% YoY	$22.02M -37.14% YoY	$23.05M -85.49% YoY	$35.04M -79.14% YoY	$58.83M -64.78% YoY	$158.9M -12.32% YoY	$157.2M -15.64% YoY	$168.0M -17.53% YoY	$167.0M -24.1% YoY	$181.2M 0.55% YoY	$186.3M 10.26% YoY	$203.7M 22.4% YoY	$220.1M 53.38% YoY	$180.2M 143.18% YoY	$169.0M 320.4% YoY	$166.4M 234.81% YoY	$143.5M 146.99% YoY	$74.10M 18.75% YoY