$RITR Balance Sheet | Understand Stock

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$RITR

$0.47 -$0.02 (4.67%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.51M -32.7% YoY	$2.622M -58.98% YoY	$30.48M 51.91% YoY	$6.391M -86.29% YoY	$20.06M N/A	46.61M hkds 439.01% YoY
Cash & Equivalents	$20.51M -32.7% YoY	$2.622M 221.04% YoY	$30.48M 51.91% YoY	$816.6K -98.25% YoY	$20.06M N/A	46.61M hkds 439.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$109.9M 1.83% YoY	$122.1M 361.46% YoY	$108.0M 58.23% YoY	$26.45M N/A	$68.23M N/A	N/A
Inventory	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
Receivables	$71.68M -20.27% YoY	$103.7M 74.13% YoY	$89.90M 1552.8% YoY	$59.55M N/A	$5.439M N/A	N/A
Other Receivables	$51.26M -40.91% YoY	$32.71M -65.59% YoY	$86.76M 94.72% YoY	$95.05M N/A	$44.56M N/A	N/A
Total Short-Term Assets	$253.4M -19.58% YoY	$35.84M 49.65% YoY	$315.1M 127.86% YoY	$23.95M -84.43% YoY	$138.3M N/A	153.8M hkds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.670M 20.05% YoY	$742.8K 28.71% YoY	$7.222M -39.08% YoY	$577.1K -90.97% YoY	$11.85M N/A	6.390M hkds N/A
Goodwill	N/A	$4.515M 3.71% YoY	N/A	$4.353M -87.22% YoY	N/A	34.07M hkds N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.81M 7.98% YoY	$11.69M 11.2% YoY	$10.93M 7.59% YoY	$10.51M N/A	$10.16M N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$1.060M 0.0% YoY	$1.059M N/A	$1.059M N/A	N/A
Total Long-Term Assets	$274.6M 415.27% YoY	$7.063M -0.18% YoY	$53.28M -17.6% YoY	$7.076M -85.81% YoY	$64.66M N/A	49.85M hkds N/A
TOTAL ASSETS
Total Short-Term Assets	$253.4M -19.58% YoY	$35.84M 49.65% YoY	$315.1M 127.86% YoY	$23.95M -84.43% YoY	$138.3M N/A	153.8M hkds N/A
Total Long-Term Assets	$274.6M	$7.063M	$53.28M	$7.076M	$64.66M	49.85M hkds
Total Assets	$527.9M 43.32% YoY	$42.91M 38.29% YoY	$368.4M 81.51% YoY	$31.03M -84.77% YoY	$202.9M N/A	203.7M hkds N/A
SHORT-TERM LIABILITIES
Accounts Payable	$25.64M -44.91% YoY	$3.122M 7.47% YoY	$46.54M 764.54% YoY	$2.905M -82.6% YoY	$5.383M N/A	16.70M hkds N/A
Accrued Expenses	$4.183M -34.11% YoY	$314.1K 23.15% YoY	$6.348M -15.68% YoY	$255.1K 23.21% YoY	$7.528M N/A	207.0K hkds N/A
Deferred Revenue	N/A	$6.935M -8.58% YoY	N/A	$7.586M -85.92% YoY	N/A	53.86M hkds 705.73% YoY
Short-Term Debt	$83.28M 52.63% YoY	$10.07M 92.94% YoY	$54.56M 124.6% YoY	$5.220M -30.72% YoY	$24.29M N/A	7.535M hkds N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$181.9M -2.77% YoY	$22.68M 24.63% YoY	$187.1M 59.41% YoY	$18.20M -84.84% YoY	$117.3M N/A	120.0M hkds 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	N/A
Other Long-Term Liabilities	$148.5K -81.45% YoY	$0.00 -100.0% YoY	$800.5K -79.38% YoY	$2.365M N/A	$3.882M N/A	N/A
Total Long-Term Liabilities	$148.5K -81.45% YoY	$0.00 -100.0% YoY	$800.5K -79.38% YoY	$302.2K -94.22% YoY	$3.882M N/A	5.225M hkds N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.9M -2.77% YoY	$22.68M 24.63% YoY	$187.1M 59.41% YoY	$18.20M -84.84% YoY	$117.3M N/A	120.0M hkds N/A
Total Long-Term Liabilities	$148.5K -81.45% YoY	$0.00 -100.0% YoY	$800.5K -79.38% YoY	$302.2K -94.22% YoY	$3.882M N/A	5.225M hkds N/A
Total Liabilities	$339.7M 81.19% YoY	$22.68M 22.6% YoY	$187.5M 55.49% YoY	$18.50M -85.23% YoY	$120.6M N/A	125.3M hkds N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$12.57M 9.4% YoY	N/A	$11.49M -83.62% YoY	N/A	70.13M hkds N/A
Common Stock	N/A	$8.392M 681.4% YoY	N/A	$1.074M -87.22% YoY	N/A	8.405M hkds N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$188.2M 4.06% YoY	$20.96M 66.86% YoY	$180.9M 119.6% YoY	$12.56M -84.01% YoY	$82.37M N/A	78.53M hkds N/A
Total Liabilities & Shareholders Equity	$527.9M 43.32% YoY	$42.91M 38.29% YoY	$368.4M 81.51% YoY	$31.03M -84.77% YoY	$202.9M N/A	203.7M hkds N/A