$REI Balance Sheet | Understand Stock

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$REI

$1.35 +$0.03 (2.47%)

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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	$1.041M -5.47% YoY	$902.9K -51.62% YoY	$286.9K N/A	$0.00 -100.0% YoY	$1.101M -20.0% YoY	$1.866M 529.73% YoY	$0.00 -100.0% YoY	$1.179M -32.64% YoY	$1.376M -20.26% YoY	$296.4K -92.02% YoY	$138.6K -84.44% YoY	$1.750M -21.29% YoY	$1.726M -19.33% YoY	$3.713M 54.15% YoY	$890.6K -56.49% YoY	$2.223M -16.74% YoY	$2.139M 25.8% YoY	$2.408M -32.7% YoY	$2.047M -88.58% YoY
Cash & Equivalents	$1.041M -5.47% YoY	$902.9K -51.62% YoY	$286.9K N/A	$0.00 -100.0% YoY	$1.101M -20.0% YoY	$1.866M 529.72% YoY	$0.00 -100.0% YoY	$1.179M -32.64% YoY	$1.376M -20.26% YoY	$296.4K -92.02% YoY	$138.6K -84.44% YoY	$1.750M -21.29% YoY	$1.726M -19.33% YoY	$3.713M 54.15% YoY	$890.6K -56.49% YoY	$2.223M -16.74% YoY	$2.139M 25.8% YoY	$2.408M -32.7% YoY	$2.047M -88.58% 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	$5.443M -15.82% YoY	$23.29M 220.0% YoY	$15.13M 44.76% YoY	$17.53M 192.58% YoY	$6.466M 27.4% YoY	$7.278M -10.03% YoY	$10.45M 169.53% YoY	$5.992M -47.29% YoY	$5.076M -35.97% YoY	$8.090M 19.49% YoY	$3.878M -76.59% YoY	$11.37M 149.37% YoY	$7.927M 978.32% YoY	$6.771M 621.8% YoY	$16.57M 1175.68% YoY	$4.559M 188.97% YoY	$735.1K 218.37% YoY	$938.0K 136.81% YoY	$1.299M -87.03% YoY
Inventory	$6.149M 86.29% YoY	$5.313M 31.25% YoY	$4.985M 7.72% YoY	$5.385M -6.78% YoY	$3.301M -44.67% YoY	$4.048M -34.04% YoY	$4.628M -16.6% YoY	$5.776M -21.17% YoY	$5.966M -32.27% YoY	$6.137M -33.66% YoY	$5.549M N/A	$7.327M N/A	$8.808M N/A	$9.251M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	$1.426M 23.34% YoY	$1.823M 2.32% YoY	$2.278M 9.67% YoY	$2.717M 3.6% YoY	$1.157M -15.65% YoY	$1.781M -4.99% YoY	$2.077M 2.16% YoY	$2.622M -14.33% YoY	$1.371M -12.75% YoY	$1.875M -10.79% YoY	$2.033M N/A	$3.061M N/A	$1.572M 113.78% YoY	$2.102M 124.04% YoY	N/A	N/A	$735.1K 218.37% YoY	$938.0K 136.81% YoY	$1.299M 160.48% YoY
Receivables	$45.73M 28.17% YoY	$30.94M -14.47% YoY	$34.50M -5.19% YoY	$38.73M -6.85% YoY	$35.68M -19.62% YoY	$36.17M -7.17% YoY	$36.39M -20.46% YoY	$41.58M 29.75% YoY	$44.39M 17.88% YoY	$38.97M -8.21% YoY	$45.76M -0.24% YoY	$32.04M -18.87% YoY	$37.66M 6.84% YoY	$42.45M 76.67% YoY	$45.86M 125.86% YoY	$39.50M 82.19% YoY	$35.25M 68.67% YoY	$24.03M 60.2% YoY	$20.31M 62.59% YoY
Other Receivables	$901.5K -57.5% YoY	$1.624M 49.93% YoY	$917.6K -31.72% YoY	$781.4K -53.99% YoY	$2.121M 14.2% YoY	$1.083M -55.28% YoY	$1.344M -59.35% YoY	$1.698M -35.12% YoY	$1.857M -20.65% YoY	$2.422M 146.22% YoY	$3.306M 74.27% YoY	$2.618M 93.89% YoY	$2.341M 82.08% YoY	$983.8K -59.58% YoY	$1.897M 13.44% YoY	$1.350M -29.31% YoY	$1.285M -33.72% YoY	$2.434M 33.2% YoY	$1.672M -29.3% YoY
Total Short-Term Assets	$59.27M 21.77% YoY	$62.07M 23.04% YoY	$55.83M 5.69% YoY	$62.43M 11.03% YoY	$48.67M -17.04% YoY	$50.45M -9.77% YoY	$52.82M -9.91% YoY	$56.22M 2.03% YoY	$58.67M 0.35% YoY	$55.91M -11.49% YoY	$58.63M -10.11% YoY	$55.11M 15.7% YoY	$58.46M 48.35% YoY	$63.17M 111.92% YoY	$65.22M 157.54% YoY	$47.63M 71.1% YoY	$39.41M 59.1% YoY	$29.81M 43.3% YoY	$25.32M -40.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.178B -18.35% YoY	$1.329B -0.94% YoY	$1.363B 2.74% YoY	$1.435B 8.92% YoY	$1.443B 10.45% YoY	$1.342B 3.57% YoY	$1.327B 3.54% YoY	$1.318B 9.72% YoY	$1.307B 9.08% YoY	$1.296B 9.82% YoY	$1.281B 10.99% YoY	$1.201B 72.95% YoY	$1.198B 80.99% YoY	$1.180B 81.17% YoY	$1.154B 77.59% YoY	$694.4M 7.75% YoY	$661.9M 3.22% YoY	$651.4M 1.97% YoY	$650.1M -15.26% 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	$15.88M 33.08% YoY	$19.08M 40.03% YoY	$14.26M -21.39% YoY	$17.07M 24.91% YoY	$11.93M -29.4% YoY	$13.62M -44.77% YoY	$18.14M -12.21% YoY	$13.67M -47.47% YoY	$16.90M -27.63% YoY	$24.67M 2.65% YoY	$20.67M -32.41% YoY	$26.01M 1132.72% YoY	$23.35M 1442.34% YoY	$24.03M 1302.32% YoY	$30.58M 1523.94% YoY	$2.110M 2.99% YoY	$1.514M -31.06% YoY	$1.713M -27.99% YoY	$1.883M -92.58% YoY
Total Long-Term Assets	$1.195B -17.95% YoY	$1.350B -0.58% YoY	$1.379B 2.37% YoY	$1.454B 9.03% YoY	$1.457B 9.87% YoY	$1.358B 2.81% YoY	$1.347B 3.24% YoY	$1.334B 8.69% YoY	$1.326B 8.43% YoY	$1.321B 9.52% YoY	$1.305B 10.0% YoY	$1.227B 75.87% YoY	$1.223B 84.0% YoY	$1.206B 84.28% YoY	$1.186B 81.56% YoY	$697.6M 7.68% YoY	$664.6M 2.95% YoY	$654.4M 1.82% YoY	$653.3M -17.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.27M 21.77% YoY	$62.07M 23.04% YoY	$55.83M 5.69% YoY	$62.43M 11.03% YoY	$48.67M -17.04% YoY	$50.45M -9.77% YoY	$52.82M -9.91% YoY	$56.22M 2.03% YoY	$58.67M 0.35% YoY	$55.91M -11.49% YoY	$58.63M -10.11% YoY	$55.11M 15.7% YoY	$58.46M 48.35% YoY	$63.17M 111.92% YoY	$65.22M 157.54% YoY	$47.63M 71.1% YoY	$39.41M 59.1% YoY	$29.81M 43.3% YoY	$25.32M -40.82% YoY
Total Long-Term Assets	$1.195B	$1.350B	$1.379B	$1.454B	$1.457B	$1.358B	$1.347B	$1.334B	$1.326B	$1.321B	$1.305B	$1.227B	$1.223B	$1.206B	$1.186B	$697.6M	$664.6M	$654.4M	$653.3M
Total Assets	$1.255B -16.66% YoY	$1.412B 0.27% YoY	$1.435B 2.49% YoY	$1.516B 9.11% YoY	$1.506B 8.73% YoY	$1.408B 2.3% YoY	$1.400B 2.67% YoY	$1.390B 8.4% YoY	$1.385B 8.06% YoY	$1.376B 8.47% YoY	$1.363B 8.95% YoY	$1.282B 72.03% YoY	$1.281B 82.01% YoY	$1.269B 85.48% YoY	$1.251B 84.39% YoY	$745.2M 10.29% YoY	$704.1M 5.03% YoY	$684.2M 3.12% YoY	$678.6M -18.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.6M 18.75% YoY	$40.20M 2.31% YoY	$86.46M -4.09% YoY	$82.42M -8.43% YoY	$86.42M -12.84% YoY	$39.29M -62.24% YoY	$90.14M -18.34% YoY	$90.01M -0.01% YoY	$99.15M -0.88% YoY	$104.1M -6.58% YoY	$110.4M 27.15% YoY	$90.02M 40.08% YoY	$100.0M 84.35% YoY	$111.4M 140.95% YoY	$86.82M 91.83% YoY	$64.26M 45.63% YoY	$54.26M 31.11% YoY	$46.23M 42.26% YoY	$45.26M 82.21% YoY
Accrued Expenses	$539.5K -18.44% YoY	$20.17M -2.43% YoY	$633.3K 0.03% YoY	$674.9K 8.38% YoY	$661.5K 8.02% YoY	$20.67M 3538.43% YoY	$633.1K 25.76% YoY	$622.7K 57.88% YoY	$612.4K 51.27% YoY	$568.2K 42.63% YoY	$503.4K 64.13% YoY	$394.4K 30.88% YoY	$404.8K 36.76% YoY	$398.4K 37.0% YoY	$306.7K 14.23% YoY	$301.3K 39.04% YoY	$296.0K -58.88% YoY	$290.8K -66.15% YoY	$268.5K -67.03% YoY
Deferred Revenue	N/A	N/A	$9.800M N/A	$9.605M N/A	$9.415M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$14.78M N/A	$0.00 N/A	$0.00 N/A	$14.81M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	$0.00 N/A	$505.8K 1.89% YoY	$1.002M 9.75% YoY	$1.488M 9.78% YoY	$0.00 N/A	$496.4K -6.99% YoY	$912.8K -3.92% YoY	$1.356M -4.03% YoY	$0.00 N/A	$533.7K 6.77% YoY	$950.1K 8.25% YoY	$1.413M 57.96% YoY	$0.00 -100.0% YoY	$499.9K -14.76% YoY	$877.6K 2.39% YoY	$894.3K 17.96% YoY	$219.0K N/A	$586.4K N/A	$857.2K N/A
Long-Term Debt Due	$686.7K -18.87% YoY	$730.6K -19.37% YoY	$728.8K -17.14% YoY	$724.5K -23.6% YoY	$846.4K -15.69% YoY	$906.1K -5.24% YoY	$879.6K 9.0% YoY	$948.3K 24.59% YoY	$1.004M 34.66% YoY	$956.3K 34.75% YoY	$807.0K 98.33% YoY	$761.1K 86.99% YoY	$745.5K 200.8% YoY	$709.7K 124.21% YoY	$406.9K 5.45% YoY	$407.0K 57.0% YoY	$247.9K -12.52% YoY	$316.5K 7.18% YoY	$385.9K 32.04% YoY
Total Short-Term Liabilities	$147.9M 42.52% YoY	$101.0M -3.88% YoY	$101.6M 4.13% YoY	$98.33M -11.74% YoY	$103.7M -12.39% YoY	$105.0M -7.71% YoY	$97.59M -35.75% YoY	$111.4M 10.36% YoY	$118.4M 7.27% YoY	$113.8M -19.38% YoY	$151.9M 19.85% YoY	$100.9M 2.41% YoY	$110.4M 12.93% YoY	$141.2M 84.12% YoY	$126.7M 48.79% YoY	$98.57M 12.16% YoY	$97.76M 46.05% YoY	$76.67M 107.54% YoY	$85.17M 228.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$426.5M -7.43% YoY	$420.6M 9.06% YoY	$428.5M 9.18% YoY	$448.6M 10.03% YoY	$460.7M 8.95% YoY	$385.6M -9.45% YoY	$392.5M -8.44% YoY	$407.7M 2.49% YoY	$422.9M -0.02% YoY	$425.9M 2.37% YoY	$428.7M -1.58% YoY	$397.8M 46.96% YoY	$422.9M 50.89% YoY	$416.1M 43.3% YoY	$435.6M 47.45% YoY	$270.7M -9.93% YoY	$280.3M -8.27% YoY	$290.3M -7.28% YoY	$295.4M -17.99% YoY
Other Long-Term Liabilities	$48.18M 42.99% YoY	$33.30M 10.34% YoY	$32.23M 2.29% YoY	$34.07M -6.4% YoY	$33.69M -16.22% YoY	$30.18M -27.53% YoY	$31.51M -35.41% YoY	$36.40M -9.87% YoY	$40.22M 4.74% YoY	$41.65M -1.28% YoY	$48.78M 24.86% YoY	$40.39M 146.92% YoY	$38.40M 131.51% YoY	$42.19M 156.76% YoY	$39.07M 75.41% YoY	$16.36M -38.1% YoY	$16.59M -23.59% YoY	$16.43M -11.77% YoY	$22.27M 28.78% YoY
Total Long-Term Liabilities	$474.7M -3.99% YoY	$453.9M 9.15% YoY	$460.8M 8.67% YoY	$482.7M 8.68% YoY	$494.4M 6.76% YoY	$415.8M -11.06% YoY	$424.0M -11.2% YoY	$444.1M 1.35% YoY	$463.1M 0.38% YoY	$467.6M 2.03% YoY	$477.5M 0.6% YoY	$438.2M 52.65% YoY	$461.3M 55.39% YoY	$458.2M 49.37% YoY	$474.6M 49.41% YoY	$287.0M -12.21% YoY	$296.9M -9.28% YoY	$306.8M -7.53% YoY	$317.7M -15.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.9M 42.52% YoY	$101.0M -3.88% YoY	$101.6M 4.13% YoY	$98.33M -11.74% YoY	$103.7M -12.39% YoY	$105.0M -7.71% YoY	$97.59M -35.75% YoY	$111.4M 10.36% YoY	$118.4M 7.27% YoY	$113.8M -19.38% YoY	$151.9M 19.85% YoY	$100.9M 2.41% YoY	$110.4M 12.93% YoY	$141.2M 84.12% YoY	$126.7M 48.79% YoY	$98.57M 12.16% YoY	$97.76M 46.05% YoY	$76.67M 107.54% YoY	$85.17M 228.27% YoY
Total Long-Term Liabilities	$474.7M -3.99% YoY	$453.9M 9.15% YoY	$460.8M 8.67% YoY	$482.7M 8.68% YoY	$494.4M 6.76% YoY	$415.8M -11.06% YoY	$424.0M -11.2% YoY	$444.1M 1.35% YoY	$463.1M 0.38% YoY	$467.6M 2.03% YoY	$477.5M 0.6% YoY	$438.2M 52.65% YoY	$461.3M 55.39% YoY	$458.2M 49.37% YoY	$474.6M 49.41% YoY	$287.0M -12.21% YoY	$296.9M -9.28% YoY	$306.8M -7.53% YoY	$317.7M -15.85% YoY
Total Liabilities	$632.7M 0.49% YoY	$575.6M 4.76% YoY	$587.0M 7.03% YoY	$618.4M 8.05% YoY	$629.6M 6.42% YoY	$549.5M -6.86% YoY	$548.5M -12.92% YoY	$572.3M 5.37% YoY	$591.7M 1.63% YoY	$589.9M -2.96% YoY	$629.9M 3.72% YoY	$543.2M 40.27% YoY	$582.2M 47.47% YoY	$607.9M 58.5% YoY	$607.3M 50.7% YoY	$387.2M -6.69% YoY	$394.8M 0.15% YoY	$383.5M 4.03% YoY	$403.0M -0.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$191.6M -385.36% YoY	$23.29M -59.86% YoY	$36.14M -30.99% YoY	$87.77M 374.78% YoY	$67.13M -1806.8% YoY	$58.02M -714.08% YoY	$52.36M -186.77% YoY	$18.49M -135.01% YoY	-$3.933M -95.18% YoY	-$9.449M -91.73% YoY	-$60.35M -53.15% YoY	-$52.81M -74.1% YoY	-$81.60M -66.81% YoY	-$114.3M -54.81% YoY	-$128.8M -53.51% YoY	-$203.9M -29.99% YoY	-$245.8M -10.71% YoY	-$252.9M -1.3% YoY	-$277.1M 188.55% YoY
Common Stock	$209.4K 1.4% YoY	$207.7K 4.58% YoY	$207.2K 4.55% YoY	$206.5K 4.23% YoY	$206.5K 4.33% YoY	$198.6K 0.88% YoY	$198.2K 1.44% YoY	$198.2K 1.44% YoY	$197.9K 9.58% YoY	$196.8K 12.14% YoY	$195.4K 48.48% YoY	$195.4K 82.17% YoY	$180.6K 80.28% YoY	$175.5K 75.19% YoY	$131.6K 32.43% YoY	$107.2K 7.94% YoY	$100.2K 0.92% YoY	$100.2K 17.09% YoY	$99.36K 46.15% YoY
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	$622.0M -29.0% YoY	$836.3M -2.6% YoY	$847.7M -0.43% YoY	$897.9M 9.85% YoY	$876.0M 10.46% YoY	$858.6M 9.16% YoY	$851.3M 16.07% YoY	$817.4M 10.64% YoY	$793.0M 13.41% YoY	$786.6M 18.98% YoY	$733.5M 44.9% YoY	$738.8M 106.38% YoY	$699.2M 126.1% YoY	$661.1M 119.91% YoY	$506.2M 83.64% YoY	$358.0M 37.33% YoY	$309.3M 11.99% YoY	$300.6M 1.99% YoY	$275.6M -36.31% YoY
Total Liabilities & Shareholders Equity	$1.255B -16.66% YoY	$1.412B 0.27% YoY	$1.435B 2.49% YoY	$1.516B 9.11% YoY	$1.506B 8.73% YoY	$1.408B 2.3% YoY	$1.400B 2.67% YoY	$1.390B 8.4% YoY	$1.385B 8.06% YoY	$1.376B 8.47% YoY	$1.363B 8.95% YoY	$1.282B 72.03% YoY	$1.281B 82.01% YoY	$1.269B 85.48% YoY	$1.251B 84.39% YoY	$745.2M 10.29% YoY	$704.1M 5.03% YoY	$684.2M 3.12% YoY	$678.6M -18.85% YoY