$RFL Balance Sheet | Understand Stock

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$RFL

$1.35 -$0.04 (2.88%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.80M -21.77% YoY	$45.50M -16.2% YoY	$52.80M -20.0% YoY	$37.90M -47.61% YoY	$48.32M -32.61% YoY	$54.30M -24.68% YoY	$66.00M -16.68% YoY	$72.34M -12.21% YoY	$71.70M -19.32% YoY	$72.09M -22.64% YoY	$79.21M 25.27% YoY	$82.40M 38.79% YoY	$88.87M 36.67% YoY	$93.19M 28.73% YoY	$63.24M 705.13% YoY	$59.37M 1168.9% YoY	$65.03M 965.98% YoY	$72.39M 905.38% YoY	$7.854M 26.68% YoY	$4.679M -44.3% YoY
Cash & Equivalents	$37.80M -21.74% YoY	$45.50M 457.67% YoY	$52.80M 1855.56% YoY	$37.90M 412.16% YoY	$48.30M 580.28% YoY	$8.159M -38.18% YoY	$2.700M -87.44% YoY	$7.400M -52.08% YoY	$7.100M -26.58% YoY	$13.20M -40.48% YoY	$21.50M -18.98% YoY	$15.44M -46.69% YoY	$9.670M -85.13% YoY	$22.17M -69.37% YoY	$26.54M 237.88% YoY	$28.97M 519.04% YoY	$65.03M 965.98% YoY	$72.39M 905.38% YoY	$7.854M 26.68% YoY	$4.679M -44.3% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$46.14M -21.66% YoY	$63.30M 9.68% YoY	$64.94M -3.02% YoY	$64.60M -18.43% YoY	$58.89M -17.07% YoY	$57.71M 57.27% YoY	$66.96M 120.22% YoY	$79.20M N/A	$71.01M N/A	$36.70M N/A	$30.41M N/A	N/A	N/A	N/A N/A	N/A
Other Short-Term Assets	$4.102M 465.79% YoY	$2.097M -28.72% YoY	$1.831M 325.81% YoY	$3.805M 755.06% YoY	$725.0K 48.87% YoY	$2.942M 2.65% YoY	$430.0K -52.22% YoY	$445.0K 204.79% YoY	$487.0K -4.88% YoY	$2.866M 100.7% YoY	$900.0K -97.98% YoY	$146.0K -93.17% YoY	$512.0K -91.14% YoY	$1.428M -73.69% YoY	$44.67M 648.91% YoY	$2.137M 307.82% YoY	$5.781M N/A	$5.428M 1257.0% YoY	$5.964M 80.73% YoY	$524.0K 74.67% YoY
Inventory	$271.0K N/A	$272.0K N/A	$281.0K N/A	$288.0K N/A	N/A	N/A	N/A N/A	N/A	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	N/A
Receivables	$295.0K 47.5% YoY	$413.0K -35.37% YoY	$627.0K 47.18% YoY	$414.0K -6.55% YoY	$200.0K -78.7% YoY	$639.0K 160.82% YoY	$426.0K 73.88% YoY	$443.0K -26.29% YoY	$939.0K 60.24% YoY	$245.0K -19.93% YoY	$245.0K -45.19% YoY	$601.0K -40.08% YoY	$586.0K -20.6% YoY	$306.0K -57.02% YoY	$447.0K 29.19% YoY	$1.003M 187.39% YoY	$738.0K 269.0% YoY	$712.0K 78.0% YoY	$346.0K 15.33% YoY	$349.0K 16.33% YoY
Other Receivables	N/A N/A	N/A N/A	$1.206M -76.77% YoY	$0.00 N/A	$16.59M 762.21% YoY	$12.60M 578.31% YoY	$5.191M 173.21% YoY	$0.00 -100.0% YoY	$1.924M N/A	$1.858M N/A	$1.900M N/A	$1.898M 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	$600.0K 500.0% YoY	$480.0K 380.0% YoY
Total Short-Term Assets	$42.45M -35.52% YoY	$48.32M -31.44% YoY	$56.71M -21.78% YoY	$42.44M -42.49% YoY	$65.83M -12.31% YoY	$70.48M -9.02% YoY	$72.50M -12.59% YoY	$73.81M -13.22% YoY	$75.07M -16.55% YoY	$77.47M -18.39% YoY	$82.94M -23.45% YoY	$85.05M 36.05% YoY	$89.97M 25.75% YoY	$94.92M 20.88% YoY	$108.3M 633.86% YoY	$62.51M 936.34% YoY	$71.54M 967.82% YoY	$78.53M 857.65% YoY	$14.76M 50.65% YoY	$6.032M -34.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.545M -20.07% YoY	$1.562M -24.83% YoY	$1.596M -24.72% YoY	$1.614M -25.14% YoY	$1.933M -6.35% YoY	$2.078M 24.36% YoY	$2.120M 25.07% YoY	$2.156M 25.86% YoY	$2.064M 19.17% YoY	$1.671M -4.57% YoY	$1.695M -4.24% YoY	$1.713M -95.94% YoY	$1.732M -95.93% YoY	$1.751M -95.92% YoY	$1.770M -95.91% YoY	$42.18M -3.23% YoY	$42.54M -2.88% YoY	$42.89M -2.76% YoY	$43.24M -2.62% YoY	$43.59M -8.81% YoY
Goodwill	$19.94M N/A	$19.94M N/A	$19.94M 553.74% YoY	$28.28M 691.88% YoY	N/A N/A	N/A	$3.050M N/A	$3.571M N/A	$3.571M N/A	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	$929.0K -48.01% YoY	$962.0K N/A	$994.0K -46.18% YoY	$1.027M -44.52% YoY	$1.787M -5.35% YoY	N/A	$1.847M N/A	$1.851M N/A	$1.888M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$750.0K -93.03% YoY	$500.0K -93.46% YoY	N/A	$0.00 -100.0% YoY	$10.76M -50.95% YoY	$7.645M -48.16% YoY	$14.56M 15.53% YoY	$17.54M 118.95% YoY	$21.94M 316.32% YoY	$14.75M 197.46% YoY	$12.60M 140.41% YoY	$8.010M 55.2% YoY	$5.269M -4.23% YoY	$4.958M -16.76% YoY	$5.241M -93.87% YoY	$5.161M -94.25% YoY	$5.502M -93.81% YoY	$5.956M -92.28% YoY	$85.46M 8.32% YoY	$89.78M 15.99% YoY
Other Assets	$28.00K 40.0% YoY	$29.00K 7.41% YoY	$34.00K -2.86% YoY	$41.00K -43.84% YoY	$20.00K -52.38% YoY	$27.00K -35.71% YoY	$35.00K 288.89% YoY	$73.00K 711.11% YoY	$42.00K 366.67% YoY	$42.00K 281.82% YoY	$9.000K -99.35% YoY	$9.000K -99.33% YoY	$9.000K -99.36% YoY	$11.00K -99.25% YoY	$1.387M -8.57% YoY	$1.351M -8.84% YoY	$1.410M -6.0% YoY	$1.463M -8.56% YoY	$1.517M -5.19% YoY	$1.482M -1.2% YoY
Total Long-Term Assets	$56.87M 230.45% YoY	$57.05M 228.77% YoY	$57.40M 135.9% YoY	$65.65M 136.02% YoY	$17.21M -44.62% YoY	$17.35M -3.78% YoY	$24.33M 53.13% YoY	$27.82M 146.02% YoY	$31.08M 261.98% YoY	$18.04M 117.43% YoY	$15.89M 59.31% YoY	$11.31M -77.51% YoY	$8.585M -83.17% YoY	$8.295M -84.01% YoY	$9.973M -92.84% YoY	$50.27M -64.14% YoY	$51.02M -63.42% YoY	$51.88M -58.96% YoY	$139.3M 10.11% YoY	$140.2M 9.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.45M -35.52% YoY	$48.32M -31.44% YoY	$56.71M -21.78% YoY	$42.44M -42.49% YoY	$65.83M -12.31% YoY	$70.48M -9.02% YoY	$72.50M -12.59% YoY	$73.81M -13.22% YoY	$75.07M -16.55% YoY	$77.47M -18.39% YoY	$82.94M -23.45% YoY	$85.05M 36.05% YoY	$89.97M 25.75% YoY	$94.92M 20.88% YoY	$108.3M 633.86% YoY	$62.51M 936.34% YoY	$71.54M 967.82% YoY	$78.53M 857.65% YoY	$14.76M 50.65% YoY	$6.032M -34.43% YoY
Total Long-Term Assets	$56.87M	$57.05M	$57.40M	$65.65M	$17.21M	$17.35M	$24.33M	$27.82M	$31.08M	$18.04M	$15.89M	$11.31M	$8.585M	$8.295M	$9.973M	$50.27M	$51.02M	$51.88M	$139.3M	$140.2M
Total Assets	$99.32M 19.6% YoY	$105.4M 19.97% YoY	$114.1M 17.84% YoY	$108.1M 6.37% YoY	$83.04M -21.77% YoY	$87.84M -8.03% YoY	$96.83M -2.02% YoY	$101.6M 5.47% YoY	$106.1M 7.71% YoY	$95.50M -7.47% YoY	$98.83M -16.47% YoY	$96.36M -14.57% YoY	$98.55M -19.6% YoY	$103.2M -20.85% YoY	$118.3M -23.2% YoY	$112.8M -22.86% YoY	$122.6M -16.16% YoY	$130.4M -3.12% YoY	$154.1M 13.03% YoY	$146.2M 6.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.172M 220.97% YoY	$6.794M 97.85% YoY	$6.893M 169.68% YoY	$7.793M 203.11% YoY	$2.546M 400.2% YoY	$3.434M 595.14% YoY	$2.556M 667.57% YoY	$2.571M 317.37% YoY	$509.0K 14.9% YoY	$494.0K -64.56% YoY	$333.0K -40.96% YoY	$616.0K -34.61% YoY	$443.0K -62.52% YoY	$1.394M 16.46% YoY	$564.0K -56.48% YoY	$942.0K 25.1% YoY	$1.182M 136.4% YoY	$1.197M -0.25% YoY	$1.296M 44.0% YoY	$753.0K 7.57% YoY
Accrued Expenses	$2.778M 96.74% YoY	$3.860M 179.91% YoY	$3.304M 83.76% YoY	$1.866M 6.93% YoY	$1.412M 67.1% YoY	$1.379M 324.31% YoY	$1.798M 135.65% YoY	$1.745M 194.76% YoY	$845.0K -36.27% YoY	$325.0K -79.71% YoY	$763.0K -59.31% YoY	$592.0K -55.66% YoY	$1.326M -79.98% YoY	$1.602M 23.99% YoY	$1.875M 52.81% YoY	$1.335M 55.05% YoY	$6.622M 1003.67% YoY	$1.292M 223.0% YoY	$1.227M 2.25% YoY	$861.0K 23.0% 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	$608.0K -73.73% YoY	$608.0K -73.73% YoY	$614.0K -73.47% YoY	$614.0K -73.47% YoY	$2.314M 36.12% YoY	$2.314M N/A	$2.314M N/A	$2.314M N/A	$1.700M 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	$15.00M 3.25% YoY	$14.90M N/A	$14.78M N/A	$14.65M N/A	$14.53M 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	N/A
Total Short-Term Liabilities	$12.36M 73.8% YoY	$12.08M 66.82% YoY	$11.60M 54.38% YoY	$11.03M 46.27% YoY	$7.110M 117.9% YoY	$7.239M 675.05% YoY	$7.514M 250.3% YoY	$7.541M 434.44% YoY	$3.263M 65.97% YoY	$934.0K -70.87% YoY	$2.145M -89.8% YoY	$1.411M -92.07% YoY	$1.966M -91.39% YoY	$3.206M -81.43% YoY	$21.03M 21.52% YoY	$17.79M 262.42% YoY	$22.83M 111.37% YoY	$17.26M 225.72% YoY	$17.30M 203.56% YoY	$4.909M 227.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$52.00K -30.67% YoY	$56.00K -24.32% YoY	$78.00K 6.85% YoY	$76.00K 7.04% YoY	$75.00K N/A	$74.00K N/A	$73.00K N/A	$71.00K 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	$27.00K N/A	$27.00K -99.14% YoY	$27.00K 440.0% YoY	$25.00K 92.31% YoY	N/A N/A	$3.138M 5503.57% YoY	$5.000K -90.91% YoY	$13.00K -75.0% YoY	$87.00K 77.55% YoY	$56.00K 27.27% YoY	$55.00K -37.5% YoY	$52.00K -38.82% YoY	$49.00K -41.67% YoY	$44.00K -45.68% YoY	$88.00K 83.33% YoY	$85.00K 157.58% YoY	$84.00K N/A	$81.00K N/A	$48.00K -52.0% YoY	$33.00K -67.0% YoY
Total Long-Term Liabilities	$27.00K N/A	$27.00K -99.16% YoY	$27.00K 440.0% YoY	$25.00K 92.31% YoY	$0.00 -100.0% YoY	$3.212M 5635.71% YoY	$5.000K -90.91% YoY	$13.00K -75.0% YoY	$87.00K 77.55% YoY	$56.00K 27.27% YoY	$55.00K -37.5% YoY	$52.00K -38.82% YoY	$49.00K -41.67% YoY	$44.00K -45.68% YoY	$88.00K 83.33% YoY	$85.00K 157.58% YoY	$84.00K N/A	$81.00K N/A	$48.00K -52.0% YoY	$33.00K -67.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.36M 73.8% YoY	$12.08M 66.82% YoY	$11.60M 54.38% YoY	$11.03M 46.27% YoY	$7.110M 117.9% YoY	$7.239M 675.05% YoY	$7.514M 250.3% YoY	$7.541M 434.44% YoY	$3.263M 65.97% YoY	$934.0K -70.87% YoY	$2.145M -89.8% YoY	$1.411M -92.07% YoY	$1.966M -91.39% YoY	$3.206M -81.43% YoY	$21.03M 21.52% YoY	$17.79M 262.42% YoY	$22.83M 111.37% YoY	$17.26M 225.72% YoY	$17.30M 203.56% YoY	$4.909M 227.27% YoY
Total Long-Term Liabilities	$27.00K N/A	$27.00K -99.16% YoY	$27.00K 440.0% YoY	$25.00K 92.31% YoY	$0.00 -100.0% YoY	$3.212M 5635.71% YoY	$5.000K -90.91% YoY	$13.00K -75.0% YoY	$87.00K 77.55% YoY	$56.00K 27.27% YoY	$55.00K -37.5% YoY	$52.00K -38.82% YoY	$49.00K -41.67% YoY	$44.00K -45.68% YoY	$88.00K 83.33% YoY	$85.00K 157.58% YoY	$84.00K N/A	$81.00K N/A	$48.00K -52.0% YoY	$33.00K -67.0% YoY
Total Liabilities	$16.06M 53.23% YoY	$16.20M 13.1% YoY	$15.74M 48.84% YoY	$23.58M 113.11% YoY	$10.48M 169.04% YoY	$14.32M 1346.36% YoY	$10.57M 380.64% YoY	$11.06M 656.25% YoY	$3.895M 93.3% YoY	$990.0K -69.54% YoY	$2.200M -89.58% YoY	$1.463M -90.0% YoY	$2.015M -89.77% YoY	$3.250M -89.74% YoY	$21.11M -33.54% YoY	$14.64M -24.7% YoY	$19.69M -22.48% YoY	$31.67M 66.68% YoY	$31.77M 62.92% YoY	$19.44M 26.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$248.5M 15.37% YoY	-$242.1M N/A	-$232.3M 15.13% YoY	-$220.2M 11.61% YoY	-$215.4M 30.6% YoY	N/A	-$201.7M 20.56% YoY	-$197.3M 17.04% YoY	-$164.9M -1.31% YoY	-$171.0M 4.34% YoY	-$167.3M 1.13% YoY	-$168.6M N/A	-$167.1M N/A	-$163.9M N/A	-$165.5M 305.54% YoY	N/A	N/A	N/A	-$40.80M N/A	N/A
Common Stock	$323.1M 15.04% YoY	$322.7M N/A	$322.2M 15.04% YoY	$296.6M 6.08% YoY	$280.8M 5.51% YoY	N/A	$280.0M 6.07% YoY	$279.6M 3495350.0% YoY	$266.2M 3326887.5% YoY	$265.5M 3318487.5% YoY	$264.0M 3300025.0% YoY	$8.000K N/A	$8.000K N/A	$8.000K N/A	$8.000K 0.0% YoY	N/A	N/A	N/A	$8.000K 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	$79.17M 14.11% YoY	$85.18M 15.87% YoY	$94.39M 14.85% YoY	$80.58M -6.41% YoY	$69.38M -33.88% YoY	$73.52M -25.14% YoY	$82.19M -18.06% YoY	$86.10M -12.61% YoY	$104.9M 4.83% YoY	$98.21M -5.0% YoY	$100.3M -0.22% YoY	$98.53M 0.39% YoY	$100.1M -2.7% YoY	$103.4M 4.7% YoY	$100.5M -17.8% YoY	$98.15M -22.58% YoY	$102.9M -14.84% YoY	$98.74M -14.59% YoY	$122.3M 4.7% YoY	$126.8M 3.83% YoY
Total Liabilities & Shareholders Equity	$99.32M 19.6% YoY	$105.4M 19.97% YoY	$114.1M 17.84% YoY	$108.1M 6.37% YoY	$83.04M -21.77% YoY	$87.84M -8.03% YoY	$96.83M -2.02% YoY	$101.6M 5.47% YoY	$106.1M 7.71% YoY	$95.50M -7.47% YoY	$98.83M -16.47% YoY	$96.36M -14.57% YoY	$98.55M -19.6% YoY	$103.2M -20.85% YoY	$118.3M -23.2% YoY	$112.8M -22.86% YoY	$122.6M -16.16% YoY	$130.4M -3.12% YoY	$154.1M 13.03% YoY	$146.2M 6.41% YoY