$REEMF Balance Sheet | Understand Stock

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$REEMF

$0.63 -$0.02 (2.87%)

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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	$47.14M 93.18% YoY	$19.32M -27.75% YoY	$21.71M -26.85% YoY	$23.05M -24.61% YoY	$24.40M -36.01% YoY	$26.73M 635.81% YoY	$29.68M 350.22% YoY	$30.58M 166.95% YoY	$38.13M 172.53% YoY	$3.633M -76.6% YoY	$6.593M -64.94% YoY	$11.45M -45.4% YoY	$13.99M -34.82% YoY	$15.52M -30.22% YoY	$18.81M 4106.94% YoY	$20.98M 1364.94% YoY	$21.47M 948.14% YoY	$22.25M 722.14% YoY	$447.0K -87.17% YoY
Cash & Equivalents	$47.14M 93.18% YoY	$19.32M -27.75% YoY	$21.71M -26.85% YoY	$23.05M -24.61% YoY	$24.40M -36.01% YoY	$26.73M 635.81% YoY	$29.68M 350.22% YoY	$30.58M 166.95% YoY	$38.13M 172.53% YoY	$3.633M -76.6% YoY	$6.593M -64.94% YoY	$11.45M -45.4% YoY	$13.99M -34.82% YoY	$15.52M -30.22% YoY	$18.81M 4106.94% YoY	$20.98M 1364.94% YoY	$21.47M 948.14% YoY	$22.25M 722.14% YoY	$447.0K -87.17% 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	N/A	N/A	N/A
Other Short-Term Assets	N/A	$230.0K 6.98% YoY	$293.0K -10.4% YoY	$173.0K -96.12% YoY	$176.0K -93.83% YoY	$215.0K -94.54% YoY	$327.0K -90.67% YoY	$4.458M 151.3% YoY	$2.853M 40.82% YoY	$3.938M 72.57% YoY	$3.506M 106.6% YoY	$1.774M 145.71% YoY	$2.026M 53.02% YoY	$2.282M -17.77% YoY	$1.697M 1531.73% YoY	$722.0K 568.52% YoY	$1.324M 13140.0% YoY	$2.775M 5804.26% YoY	$104.0K 23.81% YoY
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	N/A	N/A	N/A
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
Receivables	$2.277M N/A	$1.614M N/A	$1.614M 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 Receivables	N/A	$0.00 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
Total Short-Term Assets	$49.71M 102.24% YoY	$21.16M -21.48% YoY	$23.62M -26.52% YoY	$23.22M -34.07% YoY	$24.58M -40.94% YoY	$26.95M 176.38% YoY	$32.15M 207.11% YoY	$35.23M 160.82% YoY	$41.61M 158.41% YoY	$9.750M -45.77% YoY	$10.47M -49.26% YoY	$13.51M -38.03% YoY	$16.10M -30.4% YoY	$17.98M -28.45% YoY	$20.63M 3643.92% YoY	$21.80M 1315.26% YoY	$23.14M 1024.25% YoY	$25.13M 812.75% YoY	$551.0K -84.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.759M 4144.62% YoY	$2.616M 3014.29% YoY	$2.591M 2844.32% YoY	$119.0K 325.0% YoY	$65.00K 124.14% YoY	$84.00K 180.0% YoY	$88.00K 183.87% YoY	$28.00K 86.67% YoY	$29.00K 93.33% YoY	$30.00K 100.0% YoY	$31.00K 106.67% YoY	$15.00K 0.0% YoY	$15.00K -6.25% YoY	$15.00K -68.09% YoY	$15.00K -69.39% YoY	$15.00K -97.69% YoY	$16.00K -68.63% YoY	$47.00K -92.79% 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
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	N/A	$202.0K 3.59% YoY	$200.0K 3.63% YoY	$198.0K 4.21% YoY	$197.0K 4.79% YoY	$195.0K 4.84% YoY	$193.0K 5.46% YoY	$190.0K N/A	$188.0K N/A	$186.0K N/A	$183.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.921M 6.06% YoY	$2.961M 8.14% YoY	$2.816M 146.8% YoY	$2.789M 135.76% YoY	$2.754M 157.14% YoY	$2.738M 175.45% YoY	$1.141M 12.08% YoY	$1.183M 38.52% YoY	$1.071M 24.1% YoY	$994.0K 11.94% YoY	$1.018M 11.5% YoY	$854.0K -8.96% YoY	$863.0K -10.29% YoY	$888.0K -10.12% YoY	$913.0K -12.55% YoY	$938.0K 44.53% YoY	$962.0K 48.0% YoY	$988.0K 51.77% YoY	$1.044M 60.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.71M 102.24% YoY	$21.16M -21.48% YoY	$23.62M -26.52% YoY	$23.22M -34.07% YoY	$24.58M -40.94% YoY	$26.95M 176.38% YoY	$32.15M 207.11% YoY	$35.23M 160.82% YoY	$41.61M 158.41% YoY	$9.750M -45.77% YoY	$10.47M -49.26% YoY	$13.51M -38.03% YoY	$16.10M -30.4% YoY	$17.98M -28.45% YoY	$20.63M 3643.92% YoY	$21.80M 1315.26% YoY	$23.14M 1024.25% YoY	$25.13M 812.75% YoY	$551.0K -84.56% YoY
Total Long-Term Assets	$2.921M	$2.961M	$2.816M	$2.789M	$2.754M	$2.738M	$1.141M	$1.183M	$1.071M	$994.0K	$1.018M	$854.0K	$863.0K	$888.0K	$913.0K	$938.0K	$962.0K	$988.0K	$1.044M
Total Assets	$52.63M 92.55% YoY	$24.12M -18.75% YoY	$26.44M -20.58% YoY	$26.01M -28.56% YoY	$27.33M -35.97% YoY	$29.69M 176.29% YoY	$33.29M 189.82% YoY	$36.41M 153.54% YoY	$42.69M 151.58% YoY	$10.74M -43.05% YoY	$11.49M -46.69% YoY	$14.36M -36.83% YoY	$16.97M -29.59% YoY	$18.87M -27.76% YoY	$21.54M 1250.6% YoY	$22.73M 938.51% YoY	$24.10M 789.92% YoY	$26.12M 667.22% YoY	$1.595M -62.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.340M 26.53% YoY	$1.234M -21.65% YoY	$763.0K 203.98% YoY	$764.0K 86.8% YoY	$1.059M 263.92% YoY	$1.575M 612.67% YoY	$251.0K -0.79% YoY	$409.0K 24.32% YoY	$291.0K 28.19% YoY	$221.0K -52.58% YoY	$253.0K -44.27% YoY	$329.0K 18.77% YoY	$227.0K -44.23% YoY	$466.0K 42.51% YoY	$454.0K -28.95% YoY	$277.0K -25.94% YoY	$407.0K N/A	$327.0K 145.86% YoY
Accrued Expenses	N/A	$153.0K -11.05% YoY	$181.0K 7.1% YoY	$149.0K -9.15% YoY	$161.0K 59.41% YoY	$172.0K 54.95% YoY	$169.0K 32.03% YoY	$164.0K 32.26% YoY	$101.0K -18.55% YoY	$111.0K -10.48% YoY	$128.0K 3.23% YoY	$124.0K 0.0% YoY	$124.0K 0.0% YoY	$124.0K 0.0% YoY	$124.0K 0.0% YoY	$124.0K N/A	$124.0K N/A	$124.0K N/A	$124.0K 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	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A
Total Short-Term Liabilities	$1.604M -26.92% YoY	$1.493M -29.77% YoY	$1.415M -62.2% YoY	$2.081M -0.72% YoY	$2.195M 3.54% YoY	$2.126M 9.53% YoY	$3.743M 972.49% YoY	$2.096M 455.97% YoY	$2.120M 367.99% YoY	$1.941M 452.99% YoY	$349.0K -40.85% YoY	$377.0K -34.78% YoY	$453.0K 12.97% YoY	$351.0K -71.76% YoY	$590.0K 30.82% YoY	$578.0K -9.55% YoY	$401.0K 7.22% YoY	$1.243M 980.87% YoY	$451.0K 239.1% 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	$338.0K -9.87% YoY	$302.0K -24.69% YoY	$318.0K -27.89% YoY	$344.0K -23.56% YoY	$375.0K 2.46% YoY	$401.0K -78.53% YoY	$441.0K -73.69% YoY	$450.0K -72.38% YoY	$366.0K -76.85% YoY	$1.868M 19.9% YoY	$1.676M 11.14% YoY	$1.629M 11.73% YoY	$1.581M 10.41% YoY	$1.558M 11.44% YoY	$1.508M 36.47% YoY	$1.458M 34.38% YoY	$1.432M 34.46% YoY	$1.398M 33.78% YoY
Total Long-Term Liabilities	N/A	$338.0K -9.87% YoY	$302.0K -24.69% YoY	$318.0K -27.89% YoY	$344.0K -23.56% YoY	$375.0K 2.46% YoY	$401.0K -78.53% YoY	$441.0K -73.69% YoY	$450.0K -72.38% YoY	$366.0K -76.85% YoY	$1.868M 19.9% YoY	$1.676M 11.14% YoY	$1.629M 11.73% YoY	$1.581M 10.41% YoY	$1.558M 11.44% YoY	$1.508M 36.47% YoY	$1.458M 34.38% YoY	$1.432M 34.46% YoY	$1.398M 33.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.604M -26.92% YoY	$1.493M -29.77% YoY	$1.415M -62.2% YoY	$2.081M -0.72% YoY	$2.195M 3.54% YoY	$2.126M 9.53% YoY	$3.743M 972.49% YoY	$2.096M 455.97% YoY	$2.120M 367.99% YoY	$1.941M 452.99% YoY	$349.0K -40.85% YoY	$377.0K -34.78% YoY	$453.0K 12.97% YoY	$351.0K -71.76% YoY	$590.0K 30.82% YoY	$578.0K -9.55% YoY	$401.0K 7.22% YoY	$1.243M 980.87% YoY	$451.0K 239.1% YoY
Total Long-Term Liabilities	N/A	$338.0K -9.87% YoY	$302.0K -24.69% YoY	$318.0K -27.89% YoY	$344.0K -23.56% YoY	$375.0K 2.46% YoY	$401.0K -78.53% YoY	$441.0K -73.69% YoY	$450.0K -72.38% YoY	$366.0K -76.85% YoY	$1.868M 19.9% YoY	$1.676M 11.14% YoY	$1.629M 11.73% YoY	$1.581M 10.41% YoY	$1.558M 11.44% YoY	$1.508M 36.47% YoY	$1.458M 34.38% YoY	$1.432M 34.46% YoY	$1.398M 33.78% YoY
Total Liabilities	$1.918M -24.46% YoY	$1.831M -26.79% YoY	$1.717M -58.57% YoY	$2.399M -5.44% YoY	$2.539M -1.21% YoY	$2.501M 8.41% YoY	$4.144M 86.92% YoY	$2.537M 23.58% YoY	$2.570M 23.44% YoY	$2.307M 19.41% YoY	$2.217M 3.21% YoY	$2.053M -1.58% YoY	$2.082M 12.0% YoY	$1.932M -27.78% YoY	$2.148M 16.17% YoY	$2.086M 19.61% YoY	$1.859M 27.42% YoY	$2.675M 126.69% YoY	$1.849M 56.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$183.1M 2.6% YoY	-$181.0M 2.78% YoY	-$178.6M 3.71% YoY	-$179.7M 7.3% YoY	-$178.5M 10.68% YoY	-$176.1M 11.7% YoY	-$172.2M 9.85% YoY	-$167.4M 9.01% YoY	-$161.3M 6.89% YoY	-$157.6M 6.05% YoY	-$156.7M 7.54% YoY	-$153.6M 6.64% YoY	-$150.9M 6.68% YoY	-$148.6M 6.77% YoY	-$145.7M 6.1% YoY	-$144.0M 5.81% YoY	-$141.4M N/A	-$139.2M 4.04% YoY	-$137.4M N/A
Common Stock	$204.7M 17.54% YoY	$174.2M 0.0% YoY	$174.2M 1.13% YoY	$174.2M 1.13% YoY	$174.2M 1.13% YoY	$174.2M 27.19% YoY	$172.2M 25.78% YoY	$172.2M 25.79% YoY	$172.2M 25.8% YoY	$136.9M 0.02% YoY	$136.9M 0.02% YoY	$136.9M 0.01% YoY	$136.9M 0.0% YoY	$136.9M 0.0% YoY	$136.9M 22.42% YoY	$136.9M 22.42% YoY	$136.9M N/A	$136.9M 22.43% YoY	$111.8M 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	$50.71M 104.53% YoY	$22.29M -18.01% YoY	$24.72M -15.18% YoY	$23.61M -30.29% YoY	$24.79M -38.2% YoY	$27.18M 222.2% YoY	$29.14M 214.44% YoY	$33.87M 175.23% YoY	$40.12M 169.5% YoY	$8.437M -50.18% YoY	$9.268M -52.21% YoY	$12.31M -40.39% YoY	$14.89M -33.07% YoY	$16.94M -27.75% YoY	$19.39M -7735.43% YoY	$20.65M 4539.78% YoY	$22.24M 1680.62% YoY	$23.44M 954.0% YoY	-$254.0K -108.35% YoY
Total Liabilities & Shareholders Equity	$52.63M 92.55% YoY	$24.12M -18.75% YoY	$26.44M -20.58% YoY	$26.01M -28.56% YoY	$27.33M -35.97% YoY	$29.69M 176.29% YoY	$33.29M 189.82% YoY	$36.41M 153.54% YoY	$42.69M 151.58% YoY	$10.74M -43.05% YoY	$11.49M -46.69% YoY	$14.36M -36.83% YoY	$16.97M -29.59% YoY	$18.87M -27.76% YoY	$21.54M 1250.6% YoY	$22.73M 938.51% YoY	$24.10M 789.92% YoY	$26.12M 667.22% YoY	$1.595M -62.21% YoY