$RHEP Balance Sheet | Understand Stock

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$RHEP

$1.21 +$0.06 (5.22%)

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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	$1.100M 120.0% YoY	$3.000M 415.46% YoY	$1.000M 101.21% YoY	$400.0K -41.09% YoY	$500.0K -33.51% YoY	$582.0K -38.93% YoY	$497.0K -65.17% YoY	$679.0K -64.75% YoY	$752.0K -73.17% YoY	$953.0K 13.05% YoY	$1.427M -39.87% YoY	$1.926M -26.38% YoY	$2.803M -38.19% YoY	$843.0K -87.59% YoY	$2.373M -61.93% YoY	$2.616M -53.56% YoY	$4.535M -26.81% YoY	$6.792M 62.26% YoY	$6.233M 34.16% YoY
Cash & Equivalents	$1.100M 120.0% YoY	$3.000M 415.46% YoY	$1.000M 100.0% YoY	$400.0K -42.86% YoY	$500.0K -37.5% YoY	$582.0K -41.8% YoY	$500.0K -64.29% YoY	$700.0K -63.16% YoY	$800.0K -71.43% YoY	$1.000M 25.0% YoY	$1.400M -41.67% YoY	$1.900M -26.92% YoY	$2.800M -37.78% YoY	$800.0K -88.24% YoY	$2.400M -61.29% YoY	$2.600M -53.57% YoY	$4.500M -27.42% YoY	$6.800M 61.9% YoY	$6.200M 34.78% 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	N/A	N/A	N/A	N/A	N/A	$663.0K -83.87% YoY	$894.0K -78.59% YoY	$410.0K -88.32% YoY	$609.0K -84.02% YoY	$4.111M -3.84% YoY	$4.176M 0.97% YoY	$3.511M -11.65% YoY	$3.812M 8.42% YoY	$4.275M 6.61% YoY	$4.136M 4.55% YoY	$3.974M 3.36% YoY	$3.516M -3.25% YoY	$4.010M 14.41% YoY
Inventory	$1.600M N/A	$1.400M N/A	$1.400M N/A	N/A	N/A	N/A	N/A	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	$10.06M 176.29% YoY	$8.025M 138.7% YoY	$7.715M 279.3% YoY	$4.367M 140.34% YoY	$3.640M 148.63% YoY	$3.362M 139.63% YoY	$2.034M -0.05% YoY	$1.817M -39.89% YoY	$1.464M -49.78% YoY	$1.403M -77.69% YoY	$2.035M -67.34% YoY	$3.023M -30.07% YoY	$2.915M -14.54% YoY	$6.289M 193.19% YoY	$6.230M 221.8% YoY	$4.323M 171.37% YoY	$3.411M 84.28% YoY	$2.145M 2.14% YoY	$1.936M 7.56% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.060M 256.9% YoY	$772.0K 142.01% YoY	$804.0K 135.78% YoY	$1.099M 203.59% YoY	$297.0K -22.45% YoY	$319.0K -21.04% YoY	$341.0K -19.58% YoY	$362.0K -18.47% YoY	$383.0K -17.46% YoY
Total Short-Term Assets	$16.23M N/A	$16.29M 138.79% YoY	N/A	N/A	N/A	$6.822M 130.08% YoY	$3.194M -63.0% YoY	$3.390M -65.75% YoY	$2.626M -73.83% YoY	$2.965M -75.38% YoY	$8.633M -34.47% YoY	$9.897M -13.14% YoY	$10.03M -18.17% YoY	$12.04M -6.02% YoY	$13.18M 4.88% YoY	$11.39M -1.66% YoY	$12.26M -0.45% YoY	$12.82M 23.65% YoY	$12.56M 20.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.45M 6.99% YoY	$35.81M 6.92% YoY	$35.92M -8.91% YoY	$33.02M -17.19% YoY	$33.13M -26.19% YoY	$33.49M -26.13% YoY	$39.43M -13.92% YoY	$39.87M -13.83% YoY	$44.89M -2.65% YoY	$45.34M -2.73% YoY	$45.81M -5.57% YoY	$46.27M -5.72% YoY	$46.11M -7.04% YoY	$46.61M -7.01% YoY	$48.51M -4.43% YoY	$49.07M -4.45% YoY	$49.60M -41.49% YoY	$50.13M -4.58% YoY	$50.76M -42.16% YoY
Goodwill	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M 0.0% YoY	$1.585M N/A	$1.585M 0.0% YoY	$1.585M N/A
Intangibles	$10.73M -5.16% YoY	$10.84M -4.99% YoY	$13.13M 13.95% YoY	$11.22M -3.45% YoY	$11.31M -3.55% YoY	$11.41M -3.65% YoY	$11.52M -3.57% YoY	$11.62M -3.6% YoY	$11.73M -3.58% YoY	$11.84M -3.57% YoY	$11.95M -3.54% YoY	$12.06M -3.51% YoY	$12.17M -3.48% YoY	$12.28M -3.45% YoY	$12.38M -3.42% YoY	$12.49M -3.39% YoY	$12.60M -3.36% YoY	$12.71M -3.33% YoY	$12.82M -3.31% YoY
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	$3.648M N/A	$3.842M -17.92% YoY	N/A	N/A	N/A	$4.681M 44.88% YoY	$7.856M 196300.0% YoY	$7.746M 163.56% YoY	$3.223M N/A	$3.231M N/A	$4.000K -98.99% YoY	$2.939M 638.44% YoY	N/A	$0.00 -100.0% YoY	$398.0K -22.57% YoY	$398.0K -22.57% YoY	$398.0K -22.57% YoY	$398.0K -22.57% YoY	$514.0K -0.58% YoY
Total Long-Term Assets	$51.06M N/A	$51.52M -3.96% YoY	N/A	N/A	N/A	$53.64M -9.41% YoY	$56.87M 2.69% YoY	$57.93M 3.53% YoY	$58.60M 4.79% YoY	$59.22M 4.74% YoY	$55.38M -32.67% YoY	$55.96M -36.54% YoY	$55.92M -38.07% YoY	$56.54M -39.13% YoY	$82.25M -12.93% YoY	$88.17M -7.75% YoY	$90.30M -6.58% YoY	$92.88M -4.89% YoY	$94.46M -5.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.23M N/A	$16.29M 138.79% YoY	N/A	N/A	N/A	$6.822M 130.08% YoY	$3.194M -63.0% YoY	$3.390M -65.75% YoY	$2.626M -73.83% YoY	$2.965M -75.38% YoY	$8.633M -34.47% YoY	$9.897M -13.14% YoY	$10.03M -18.17% YoY	$12.04M -6.02% YoY	$13.18M 4.88% YoY	$11.39M -1.66% YoY	$12.26M -0.45% YoY	$12.82M 23.65% YoY	$12.56M 20.67% YoY
Total Long-Term Assets	$51.06M	$51.52M				$53.64M	$56.87M	$57.93M	$58.60M	$59.22M	$55.38M	$55.96M	$55.92M	$56.54M	$82.25M	$88.17M	$90.30M	$92.88M	$94.46M
Total Assets	$67.28M 13.5% YoY	$67.81M 12.15% YoY	$72.15M 20.13% YoY	$60.14M -1.93% YoY	$59.28M -3.18% YoY	$60.47M -2.76% YoY	$60.06M -6.17% YoY	$61.32M -6.88% YoY	$61.23M -7.17% YoY	$62.18M -9.33% YoY	$64.01M -32.92% YoY	$65.85M -33.86% YoY	$65.95M -35.69% YoY	$68.58M -35.12% YoY	$95.43M -10.84% YoY	$99.56M -7.09% YoY	$102.6M -5.88% YoY	$105.7M -2.16% YoY	$107.0M -3.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.712M N/A	$6.986M 89.07% YoY	N/A	N/A	N/A	$3.695M 48.22% YoY	$3.707M 33.2% YoY	$3.615M 19.07% YoY	$3.106M -1.68% YoY	$2.493M -24.29% YoY	$2.783M -19.98% YoY	$3.036M -31.45% YoY	$3.159M -29.89% YoY	$3.293M -12.16% YoY	$3.478M -11.23% YoY	$4.429M 30.92% YoY	$4.506M 18.11% YoY	$3.749M 24.63% YoY	$3.918M 33.31% YoY
Accrued Expenses	$8.583M N/A	$7.888M 45.7% YoY	N/A	N/A	N/A	$5.414M -22.4% YoY	$7.295M 51.79% YoY	$7.016M 45.2% YoY	$7.047M 34.13% YoY	$6.977M 38.54% YoY	$4.806M -29.88% YoY	$4.832M -11.24% YoY	$5.254M 5.84% YoY	$5.036M 0.98% YoY	$6.854M 64.64% YoY	$5.444M 63.98% YoY	$4.964M 56.2% YoY	$4.987M 124.13% YoY	$4.163M 81.95% 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
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	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	$5.140M N/A	$5.414M 145.87% YoY	N/A	N/A	N/A	$2.202M N/A	N/A	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	$25.26M N/A	$24.16M 18.35% YoY	N/A	N/A	N/A	$20.41M 115.52% YoY	$11.00M 44.97% YoY	$10.63M 35.12% YoY	$10.15M 20.68% YoY	$9.470M 13.7% YoY	$7.589M -26.55% YoY	$7.868M -20.31% YoY	$8.413M -11.16% YoY	$8.329M -4.66% YoY	$10.33M 27.86% YoY	$9.873M 47.29% YoY	$9.470M 35.42% YoY	$8.736M 66.94% YoY	$8.081M 54.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.55M -29.73% YoY	$34.74M -30.13% YoY	$48.58M -2.17% YoY	$48.92M -2.64% YoY	$49.16M -1.7% YoY	$49.72M -2.0% YoY	$49.66M -3.35% YoY	$50.25M -3.43% YoY	$50.01M -2.92% YoY	$50.74M -2.77% YoY	$51.38M -2.26% YoY	$52.03M -1.21% YoY	$51.51M -2.58% YoY	$52.18M -1.32% YoY	$52.57M -1.55% YoY	$52.67M -2.76% YoY	$52.88M -2.86% YoY	$52.88M -2.87% YoY	$53.40M -2.56% YoY
Other Long-Term Liabilities	$1.600M N/A	$1.600M -5.88% YoY	N/A	N/A	N/A	$1.700M -5.08% YoY	$5.135M 10.31% YoY	$5.249M 12.18% YoY	$1.797M -57.44% YoY	$1.791M -58.89% YoY	$4.655M -82.52% YoY	$4.679M -84.81% YoY	$4.222M -87.08% YoY	$4.357M -87.07% YoY	$26.63M -23.2% YoY	$30.81M -13.36% YoY	$32.67M -10.28% YoY	$33.69M -9.56% YoY	$34.67M -9.25% YoY
Total Long-Term Liabilities	$36.15M -26.47% YoY	$36.34M -26.92% YoY	$48.58M -2.17% YoY	$48.92M -2.64% YoY	$49.16M -1.7% YoY	$49.72M -2.0% YoY	$49.66M -3.35% YoY	$50.25M -3.43% YoY	$50.01M -2.92% YoY	$50.74M -2.77% YoY	$51.38M -2.26% YoY	$52.03M -1.21% YoY	$51.51M -2.58% YoY	$52.18M -1.32% YoY	$52.57M -1.55% YoY	$52.67M -2.76% YoY	$52.88M -2.86% YoY	$52.88M -2.87% YoY	$53.40M -2.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.26M N/A	$24.16M 18.35% YoY	N/A	N/A	N/A	$20.41M 115.52% YoY	$11.00M 44.97% YoY	$10.63M 35.12% YoY	$10.15M 20.68% YoY	$9.470M 13.7% YoY	$7.589M -26.55% YoY	$7.868M -20.31% YoY	$8.413M -11.16% YoY	$8.329M -4.66% YoY	$10.33M 27.86% YoY	$9.873M 47.29% YoY	$9.470M 35.42% YoY	$8.736M 66.94% YoY	$8.081M 54.6% YoY
Total Long-Term Liabilities	$36.15M -26.47% YoY	$36.34M -26.92% YoY	$48.58M -2.17% YoY	$48.92M -2.64% YoY	$49.16M -1.7% YoY	$49.72M -2.0% YoY	$49.66M -3.35% YoY	$50.25M -3.43% YoY	$50.01M -2.92% YoY	$50.74M -2.77% YoY	$51.38M -2.26% YoY	$52.03M -1.21% YoY	$51.51M -2.58% YoY	$52.18M -1.32% YoY	$52.57M -1.55% YoY	$52.67M -2.76% YoY	$52.88M -2.86% YoY	$52.88M -2.87% YoY	$53.40M -2.56% YoY
Total Liabilities	$63.55M 0.18% YoY	$62.77M -0.97% YoY	$69.00M 10.5% YoY	$65.59M 4.55% YoY	$63.44M 2.39% YoY	$63.38M 2.24% YoY	$62.44M -1.86% YoY	$62.74M -2.85% YoY	$61.96M -3.41% YoY	$62.00M -4.42% YoY	$63.62M -28.93% YoY	$64.58M -30.82% YoY	$64.15M -32.49% YoY	$64.86M -31.94% YoY	$89.53M -6.89% YoY	$93.35M -3.19% YoY	$95.02M -2.88% YoY	$95.30M -1.67% YoY	$96.15M -2.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$82.93M -4.66% YoY	-$81.78M -3.93% YoY	-$84.77M 0.21% YoY	-$88.43M 5.82% YoY	-$86.99M 4.97% YoY	-$85.12M 3.93% YoY	-$84.60M 3.6% YoY	-$83.57M 3.57% YoY	-$82.86M -32.85% YoY	-$81.90M -32.54% YoY	-$81.66M -31.47% YoY	-$80.69M -32.07% YoY	-$123.4M N/A	-$121.4M 6.0% YoY	-$119.2M N/A	-$118.8M N/A	N/A	-$114.5M 1.04% YoY	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
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	-$962.0K -76.87% YoY	$349.0K -111.96% YoY	-$1.538M -35.38% YoY	-$5.454M 284.9% YoY	-$4.159M 466.62% YoY	-$2.919M -1677.84% YoY	-$2.380M -714.99% YoY	-$1.417M -211.14% YoY	-$734.0K -140.66% YoY	$185.0K -95.02% YoY	$387.0K -93.44% YoY	$1.275M -79.48% YoY	$1.805M -76.04% YoY	$3.716M -64.26% YoY	$5.900M -45.76% YoY	$6.213M -42.14% YoY	$7.534M -32.28% YoY	$10.40M -6.38% YoY	$10.88M -10.14% YoY
Total Liabilities & Shareholders Equity	$67.28M 13.5% YoY	$67.81M 12.15% YoY	$72.15M 20.13% YoY	$60.14M -1.93% YoY	$59.28M -3.18% YoY	$60.47M -2.76% YoY	$60.06M -6.17% YoY	$61.32M -6.88% YoY	$61.23M -7.17% YoY	$62.18M -9.33% YoY	$64.01M -32.92% YoY	$65.85M -33.86% YoY	$65.95M -35.69% YoY	$68.58M -35.12% YoY	$95.43M -10.84% YoY	$99.56M -7.09% YoY	$102.6M -5.88% YoY	$105.7M -2.16% YoY	$107.0M -3.0% YoY