$RKDA Balance Sheet | Understand Stock

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$RKDA

$1.00 +$0.08 (9.11%)

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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	$1.000M -68.75% YoY	$300.0K -92.93% YoY	$1.100M -83.27% YoY	$1.400M -82.73% YoY	$3.200M -62.36% YoY	$4.242M -63.56% YoY	$6.576M -58.11% YoY	$8.108M -56.19% YoY	$8.501M -63.04% YoY	$11.64M -43.61% YoY	$15.70M -30.89% YoY	$18.51M -12.84% YoY	$23.00M -6.33% YoY	$20.64M -28.03% YoY	$22.72M -36.05% YoY	$21.23M -51.72% YoY	$24.55M -52.73% YoY	$28.69M 11.75% YoY	$35.53M 248.29% YoY
Cash & Equivalents	$1.000M -68.75% YoY	$300.0K -92.86% YoY	$1.100M -71.79% YoY	$1.400M -74.55% YoY	$3.200M -3.03% YoY	$4.200M -35.56% YoY	$3.900M -63.21% YoY	$5.500M -59.26% YoY	$3.300M -85.65% YoY	$6.518M -68.36% YoY	$10.60M -53.3% YoY	$13.50M -36.32% YoY	$23.00M -6.5% YoY	$20.60M -28.19% YoY	$22.70M -36.06% YoY	$21.20M -51.82% YoY	$24.60M -25.11% YoY	$28.69M 104.28% YoY	$35.50M 190.94% YoY
Short-Term Investments	$2.766M N/A	$4.304M N/A	$4.765M 80.49% YoY	$3.067M 17.78% YoY	N/A	$0.00 -100.0% YoY	$2.640M -48.13% YoY	$2.604M -48.16% YoY	$5.184M N/A	$5.124M N/A	$5.090M N/A	$5.023M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Short-Term Assets	$184.0K -77.64% YoY	$156.0K -84.81% YoY	$214.0K -63.79% YoY	$383.0K -48.87% YoY	$823.0K 49.64% YoY	$1.027M 19.7% YoY	$591.0K -55.9% YoY	$749.0K -27.84% YoY	$550.0K -20.63% YoY	$858.0K -4.24% YoY	$1.340M 7.72% YoY	$1.038M -38.76% YoY	$693.0K -26.67% YoY	$896.0K -0.44% YoY	$1.244M -11.65% YoY	$1.695M -10.55% YoY	$945.0K 5.0% YoY	$900.0K 11.11% YoY	$1.408M 17.33% YoY
Inventory	$840.0K -34.63% YoY	$1.212M 34.07% YoY	$1.457M 74.49% YoY	$1.489M 52.25% YoY	$1.285M -29.82% YoY	$904.0K -53.83% YoY	$835.0K -68.57% YoY	$978.0K -69.09% YoY	$1.831M -29.33% YoY	$1.958M -23.84% YoY	$2.657M -20.5% YoY	$3.164M -3.39% YoY	$2.591M -19.91% YoY	$2.571M -42.0% YoY	$3.342M -38.65% YoY	$3.275M -15.96% YoY	$3.235M 21.62% YoY	$4.433M 16.29% YoY	$5.447M -42.18% YoY
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	$425.0K -73.68% YoY	$425.0K -63.83% YoY	$831.0K -5.78% YoY	$1.264M 50.48% YoY	$1.615M 112.5% YoY	$1.175M 128.6% YoY	$882.0K 194.0% YoY	$840.0K 33.33% YoY	$760.0K -17.66% YoY	$514.0K -60.06% YoY	$300.0K -88.99% YoY	$630.0K -83.65% YoY	$923.0K -66.65% YoY	$1.287M -6.06% YoY	$2.726M 87.61% YoY	$3.854M 236.01% YoY	$2.768M 149.37% YoY	$1.370M -2.56% YoY	$1.453M 292.7% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.964M N/A	$1.894M N/A	$1.827M N/A	$1.759M 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
Total Short-Term Assets	$5.169M -41.57% YoY	$6.356M -31.23% YoY	$8.387M -21.7% YoY	$7.579M -39.05% YoY	$8.846M -24.02% YoY	$9.242M -38.27% YoY	$10.71M -46.46% YoY	$12.43M -46.72% YoY	$11.64M -57.21% YoY	$14.97M -41.05% YoY	$20.01M -33.38% YoY	$23.34M -22.35% YoY	$27.21M -13.63% YoY	$25.40M -28.23% YoY	$30.03M -31.49% YoY	$30.06M -40.97% YoY	$31.50M -44.36% YoY	$35.39M 11.65% YoY	$43.83M 106.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$8.000K -80.49% YoY	$10.00K -81.82% YoY	$12.00K -77.78% YoY	$28.00K -91.46% YoY	$41.00K -96.51% YoY	$55.00K -88.25% YoY	$54.00K -90.36% YoY	$328.0K -47.27% YoY	$1.176M 67.05% YoY	$468.0K -44.81% YoY	$560.0K -41.3% YoY	$622.0K -57.63% YoY	$704.0K -69.27% YoY	$848.0K -67.81% YoY	$954.0K -74.49% YoY	$1.468M -83.9% YoY	$2.291M -35.26% YoY	$2.634M -72.27% 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	$1.648M N/A
Intangibles	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$39.00K -2.5% YoY	$39.00K -2.5% YoY	$39.00K -2.5% YoY	$39.00K -2.5% YoY	$40.00K -89.28% YoY	$40.00K -89.64% YoY	$40.00K -91.51% YoY	$40.00K -91.74% YoY	$373.0K -90.45% YoY	$386.0K -90.51% YoY	$471.0K N/A	$484.0K 30.81% YoY	$3.905M 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	$115.0K 25.0% YoY	$143.0K 55.43% YoY	$148.0K -9.76% YoY	$148.0K -9.76% YoY	$92.00K -43.9% YoY	$92.00K -97.38% YoY	$164.0K -9.39% YoY	$164.0K -7.87% YoY	$164.0K -0.61% YoY	$3.518M 2032.12% YoY	$181.0K 9.7% YoY	$178.0K 7.23% YoY	$165.0K 3.77% YoY	$165.0K -8.33% YoY	$165.0K -9.34% YoY	$166.0K -5.68% YoY	$159.0K -96.31% YoY	$180.0K 682.61% YoY	$182.0K -92.69% YoY
Total Long-Term Assets	$154.0K -96.28% YoY	$190.0K -95.56% YoY	$197.0K -95.65% YoY	$209.0K -95.76% YoY	$4.144M -5.9% YoY	$4.275M -9.68% YoY	$4.530M 30.92% YoY	$4.935M 42.67% YoY	$4.404M 37.41% YoY	$4.733M 34.31% YoY	$3.460M -22.12% YoY	$3.459M -30.12% YoY	$3.205M -56.1% YoY	$3.524M -58.69% YoY	$4.443M -71.14% YoY	$4.950M -75.1% YoY	$7.300M -48.56% YoY	$8.530M -45.5% YoY	$15.39M 21.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.169M -41.57% YoY	$6.356M -31.23% YoY	$8.387M -21.7% YoY	$7.579M -39.05% YoY	$8.846M -24.02% YoY	$9.242M -38.27% YoY	$10.71M -46.46% YoY	$12.43M -46.72% YoY	$11.64M -57.21% YoY	$14.97M -41.05% YoY	$20.01M -33.38% YoY	$23.34M -22.35% YoY	$27.21M -13.63% YoY	$25.40M -28.23% YoY	$30.03M -31.49% YoY	$30.06M -40.97% YoY	$31.50M -44.36% YoY	$35.39M 11.65% YoY	$43.83M 106.86% YoY
Total Long-Term Assets	$154.0K	$190.0K	$197.0K	$209.0K	$4.144M	$4.275M	$4.530M	$4.935M	$4.404M	$4.733M	$3.460M	$3.459M	$3.205M	$3.524M	$4.443M	$4.950M	$7.300M	$8.530M	$15.39M
Total Assets	$5.323M -59.02% YoY	$6.546M -51.57% YoY	$8.584M -43.68% YoY	$7.788M -55.16% YoY	$12.99M -19.05% YoY	$13.52M -31.4% YoY	$15.24M -35.05% YoY	$17.37M -35.19% YoY	$16.05M -47.23% YoY	$19.71M -31.87% YoY	$23.47M -31.93% YoY	$26.80M -23.45% YoY	$30.41M -21.62% YoY	$28.92M -34.15% YoY	$34.47M -41.79% YoY	$35.01M -50.55% YoY	$38.80M -45.2% YoY	$43.92M -7.24% YoY	$59.23M 74.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.102M -42.75% YoY	$1.453M -32.04% YoY	$2.015M 17.02% YoY	$1.558M -5.0% YoY	$1.925M 6.53% YoY	$2.138M -13.37% YoY	$1.722M -35.02% YoY	$1.640M -41.76% YoY	$1.807M -35.46% YoY	$2.468M -15.74% YoY	$2.650M 5538.3% YoY	$2.816M 3292.77% YoY	$2.800M 3957.97% YoY	$2.929M 4476.56% YoY	$47.00K -7.84% YoY	$83.00K 151.52% YoY	$69.00K 130.0% YoY	$64.00K -20.0% YoY	$51.00K 70.0% YoY
Accrued Expenses	N/A	$336.0K 116.77% YoY	$0.00 -100.0% YoY	$11.00K -98.05% YoY	$21.00K -97.38% YoY	$155.0K -81.81% YoY	$346.0K -62.39% YoY	$563.0K -43.3% YoY	$801.0K -21.01% YoY	$852.0K -15.64% YoY	$920.0K -6.69% YoY	$993.0K -0.1% YoY	$1.014M -2.12% YoY	$1.010M -5.96% YoY	$986.0K -13.05% YoY	$994.0K 3.33% YoY	$1.036M 45.92% YoY	$1.074M 49.17% YoY	$1.134M 62.0% 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
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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K -94.93% YoY
Total Short-Term Liabilities	$1.365M -38.4% YoY	$2.059M -19.66% YoY	$2.285M -1.85% YoY	$1.839M -31.84% YoY	$2.216M -23.0% YoY	$2.563M -28.61% YoY	$2.328M -40.08% YoY	$2.698M -34.05% YoY	$2.878M -29.75% YoY	$3.590M -14.71% YoY	$3.885M -4.1% YoY	$4.091M -13.69% YoY	$4.097M -14.81% YoY	$4.209M -16.49% YoY	$4.051M -37.57% YoY	$4.740M -38.05% YoY	$4.809M -14.43% YoY	$5.040M -20.18% YoY	$6.489M -22.84% YoY
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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.00K -96.94% YoY
Other Long-Term Liabilities	$1.073M 7.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$2.000M -41.38% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$3.412M 70.6% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -1.91% YoY	$2.000M -3.38% YoY	$2.000M -6.54% YoY	$2.000M -6.54% YoY	$2.039M -89.48% YoY	$2.070M -9.21% YoY	$2.140M -80.4% YoY
Total Long-Term Liabilities	$1.073M 7.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$2.000M -41.38% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$3.412M 70.6% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -1.91% YoY	$2.000M -3.38% YoY	$2.000M -9.83% YoY	$2.000M -10.19% YoY	$2.039M -89.53% YoY	$2.070M -52.74% YoY	$2.218M -83.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.365M -38.4% YoY	$2.059M -19.66% YoY	$2.285M -1.85% YoY	$1.839M -31.84% YoY	$2.216M -23.0% YoY	$2.563M -28.61% YoY	$2.328M -40.08% YoY	$2.698M -34.05% YoY	$2.878M -29.75% YoY	$3.590M -14.71% YoY	$3.885M -4.1% YoY	$4.091M -13.69% YoY	$4.097M -14.81% YoY	$4.209M -16.49% YoY	$4.051M -37.57% YoY	$4.740M -38.05% YoY	$4.809M -14.43% YoY	$5.040M -20.18% YoY	$6.489M -22.84% YoY
Total Long-Term Liabilities	$1.073M 7.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$2.000M -41.38% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$3.412M 70.6% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -1.91% YoY	$2.000M -3.38% YoY	$2.000M -9.83% YoY	$2.000M -10.19% YoY	$2.039M -89.53% YoY	$2.070M -52.74% YoY	$2.218M -83.53% YoY
Total Liabilities	$2.438M -40.32% YoY	$2.406M -67.01% YoY	$3.141M -38.32% YoY	$3.255M -43.91% YoY	$4.085M -26.57% YoY	$7.294M 6.26% YoY	$5.092M -36.89% YoY	$5.803M -36.01% YoY	$5.563M -59.45% YoY	$6.864M -14.44% YoY	$8.068M -14.67% YoY	$9.068M 10.05% YoY	$13.72M 60.31% YoY	$8.022M -36.94% YoY	$9.455M -50.25% YoY	$8.240M -70.7% YoY	$8.557M -67.46% YoY	$12.72M -32.32% YoY	$19.01M -15.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$285.6M 3.37% YoY	-$281.2M 0.82% YoY	-$279.9M 1.86% YoY	-$280.7M 2.75% YoY	-$276.3M 0.73% YoY	-$278.9M 2.61% YoY	-$274.8M 2.16% YoY	-$273.2M 2.55% YoY	-$274.3M 2.66% YoY	-$271.8M 5.39% YoY	-$269.0M 6.07% YoY	-$266.4M 6.26% YoY	-$267.2M 8.18% YoY	-$257.9M 13.87% YoY	-$253.6M 16.76% YoY	-$250.7M 16.6% YoY	-$247.0M N/A	-$226.5M 6.92% YoY	-$217.2M N/A
Common Stock	$288.5M 1.16% YoY	$285.4M 0.09% YoY	$285.3M 0.12% YoY	$285.3M 0.16% YoY	$285.2M 0.16% YoY	$285.1M 0.18% YoY	$285.0M 0.19% YoY	$284.8M 0.2% YoY	$284.7M 0.23% YoY	$284.6M 2.04% YoY	$284.4M 2.06% YoY	$284.3M 2.42% YoY	$284.1M 2.47% YoY	$278.9M 8.27% YoY	$278.7M 8.41% YoY	$277.6M 8.13% YoY	$277.2M N/A	$257.6M 7.53% YoY	$257.1M 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	$2.885M -67.6% YoY	$4.140M -33.47% YoY	$5.443M -47.09% YoY	$4.533M -61.27% YoY	$8.905M -16.16% YoY	$6.223M -51.54% YoY	$10.29M -33.79% YoY	$11.70M -34.5% YoY	$10.62M -36.87% YoY	$12.84M -38.95% YoY	$15.54M -38.02% YoY	$17.87M -33.35% YoY	$16.83M -44.4% YoY	$21.03M -32.35% YoY	$25.07M -37.09% YoY	$26.81M -35.62% YoY	$30.26M -32.0% YoY	$31.09M 12.15% YoY	$39.85M 253.24% YoY
Total Liabilities & Shareholders Equity	$5.323M -59.02% YoY	$6.546M -51.57% YoY	$8.584M -43.68% YoY	$7.788M -55.16% YoY	$12.99M -19.05% YoY	$13.52M -31.4% YoY	$15.24M -35.05% YoY	$17.37M -35.19% YoY	$16.05M -47.23% YoY	$19.71M -31.87% YoY	$23.47M -31.93% YoY	$26.80M -23.45% YoY	$30.41M -21.62% YoY	$28.92M -34.15% YoY	$34.47M -41.79% YoY	$35.01M -50.55% YoY	$38.80M -45.2% YoY	$43.92M -7.24% YoY	$59.23M 74.82% YoY