$RGC Balance Sheet | Understand Stock

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$RGC

$23.54 -$0.63 (2.6%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.419M -18.31% YoY	N/A	$2.961M 89.24% YoY	N/A	$1.565M -90.47% YoY	N/A	$16.42M 27533.4% YoY	N/A	$59.41K -84.65% YoY	$306.0K N/A
Cash & Equivalents	$2.419M -18.31% YoY	N/A	$2.961M 89.24% YoY	N/A	$1.565M -75.61% YoY	N/A	$6.417M 10700.66% YoY	N/A	$59.41K -84.65% YoY	N/A
Short-Term Investments	$2.478M -50.44% YoY	N/A	$5.000M -50.0% YoY	N/A	$10.00M 0.0% YoY	N/A	$10.00M N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.800K -96.13% YoY	$6.590M -32.96% YoY	$150.0K 150.0% YoY	$9.830M -29.79% YoY	$60.00K 117.39% YoY	$14.00M -26.36% YoY	$27.60K 270.97% YoY	$19.01M N/A	$7.440K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.798K -96.2% YoY	N/A	$152.8K 170.17% YoY	N/A	$56.55K 104.9% YoY	N/A	$27.60K 271.14% YoY	N/A	$7.436K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.903M -39.58% YoY	$6.590M -32.96% YoY	$8.114M -30.18% YoY	$9.830M -29.79% YoY	$11.62M -29.33% YoY	$14.00M -26.36% YoY	$16.44M 24499.25% YoY	$19.01M 6113.62% YoY	$66.85K N/A	$306.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$215.4K 52.0% YoY	N/A	$141.7K -67.85% YoY	N/A	$440.8K -38.14% YoY	N/A	$712.6K 770.4% YoY	N/A	$81.87K N/A	$110.3K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$93.00K -7.0% YoY	$890.0K 39.06% YoY	$100.0K -9.09% YoY	$640.0K -52.94% YoY	$110.0K -3.76% YoY	$1.360M -33.71% YoY	$114.3K -40.29% YoY	$2.052M 1014.08% YoY	$191.4K N/A	$184.2K N/A
Total Long-Term Assets	$852.8K 163.04% YoY	$890.0K 423.53% YoY	$324.2K -67.59% YoY	$170.0K -91.5% YoY	$1.000M -36.45% YoY	$2.000M -2.52% YoY	$1.574M 476.08% YoY	$2.052M 596.89% YoY	$273.3K N/A	$294.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.903M -39.58% YoY	$6.590M -32.96% YoY	$8.114M -30.18% YoY	$9.830M -29.79% YoY	$11.62M -29.33% YoY	$14.00M -26.36% YoY	$16.44M 24499.25% YoY	$19.01M 6113.62% YoY	$66.85K N/A	$306.0K N/A
Total Long-Term Assets	$852.8K	$890.0K	$324.2K	$170.0K	$1.000M	$2.000M	$1.574M	$2.052M	$273.3K	$294.4K
Total Assets	$5.756M -31.79% YoY	$7.480M -25.2% YoY	$8.438M -33.15% YoY	$10.00M -37.5% YoY	$12.62M -29.95% YoY	$16.00M -24.04% YoY	$18.02M 5197.66% YoY	$21.06M 3408.32% YoY	$340.1K N/A	$600.4K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$348.4K 177.95% YoY	N/A	$125.3K -20.72% YoY	N/A	$158.1K 4.6% YoY	N/A	$151.1K -73.62% YoY	N/A	$573.0K N/A	$42.13K N/A
Deferred Revenue	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 -100.0% YoY	$0.00 -100.0% YoY	$432.0K N/A	$3.543M 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
Total Short-Term Liabilities	$663.7K 242.85% YoY	N/A	$193.6K -68.1% YoY	N/A	$606.9K 5.05% YoY	N/A	$577.8K -86.68% YoY	N/A	$4.338M N/A	$3.585M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$231.6K 672.0% YoY	$760.0K 145.16% YoY	$30.00K 0.0% YoY	$310.0K -64.37% YoY	$30.00K -91.67% YoY	$870.0K -36.21% YoY	$360.3K N/A	$1.364M N/A	N/A	N/A
Total Long-Term Liabilities	$231.6K 672.0% YoY	$760.0K 145.16% YoY	$30.00K 0.0% YoY	$310.0K -64.37% YoY	$30.00K -91.67% YoY	$870.0K -36.21% YoY	$360.3K N/A	$1.364M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$663.7K 242.85% YoY	N/A	$193.6K -68.1% YoY	N/A	$606.9K 5.05% YoY	N/A	$577.8K -86.68% YoY	N/A	$4.338M N/A	$3.585M N/A
Total Long-Term Liabilities	$231.6K 672.0% YoY	$760.0K 145.16% YoY	$30.00K 0.0% YoY	$310.0K -64.37% YoY	$30.00K -91.67% YoY	$870.0K -36.21% YoY	$360.3K N/A	$1.364M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$895.3K 307.86% YoY	$760.0K 145.16% YoY	$219.5K -65.28% YoY	$310.0K -64.37% YoY	$632.3K -32.59% YoY	$870.0K -36.21% YoY	$938.0K -78.38% YoY	$1.364M -61.96% YoY	$4.338M N/A	$3.585M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$25.20M 16.58% YoY	N/A	-$21.62M 24.84% YoY	N/A	-$17.32M 51.3% YoY	N/A	-$11.44M 186.24% YoY	N/A	-$3.998M N/A	N/A
Common Stock	$30.13M 0.82% YoY	N/A	$29.88M 1.53% YoY	N/A	$29.43M 22639943.85% YoY	N/A	$130.00 30.0% YoY	N/A	$100.00 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
Treasury Stock (at cost)	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
Shareholders Equity	$4.860M -40.86% YoY	$6.720M -32.8% YoY	$8.219M -31.68% YoY	$10.00M -33.33% YoY	$12.03M -29.5% YoY	$15.00M -23.85% YoY	$17.07M -526.89% YoY	$19.70M -759.99% YoY	-$3.998M N/A	-$2.985M N/A
Total Liabilities & Shareholders Equity	$5.756M -31.79% YoY	$7.480M -25.2% YoY	$8.438M -33.15% YoY	$10.00M -37.5% YoY	$12.62M -29.95% YoY	$16.00M -24.04% YoY	$18.02M 5197.66% YoY	$21.06M 3408.32% YoY	$340.1K N/A	$600.4K N/A