$RLEA Balance Sheet | Understand Stock

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$RLEA

$4.50 +$2.70 (150.0%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.221K -99.86% YoY	$1.105K -91.02% YoY	$2.231M 7700.4% YoY	$2.231M 33701.74% YoY	$2.231M 1030.15% YoY	$12.30K -90.16% YoY	$28.60K -35.01% YoY	$6.600K -61.03% YoY	$197.4K 3770.59% YoY	$125.0K 143.1% YoY	$44.01K -72.51% YoY	$16.94K -55.8% YoY	$5.100K -99.38% YoY	$51.42K 1.82% YoY	$160.1K -58.75% YoY	$38.32K N/A	$50.50K 493.56% YoY
Cash & Equivalents	$3.221K -99.86% YoY	$1.105K -99.95% YoY	$2.231M 0.0% YoY	$2.231M 0.0% YoY	$2.231M 0.0% YoY	$2.361M 1788.73% YoY	$2.231M 4969.22% YoY	$2.231M 13071.84% YoY	$2.231M 240.89% YoY	$125.0K -94.22% YoY	$44.01K -85.43% YoY	$16.94K -95.88% YoY	$654.4K -20.5% YoY	$2.163M 4183.8% YoY	$302.0K -22.19% YoY	$411.1K N/A	$50.50K 493.56% 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
Other Short-Term Assets	N/A	N/A	$500.8K 0.54% YoY	$497.7K 2.84% YoY	$491.4K 84.3% YoY	$486.5K 105.05% YoY	$498.2K 53.61% YoY	$484.0K 53.64% YoY	$266.6K -22.23% YoY	$237.3K 1.3% YoY	$324.3K 49.35% YoY	$315.0K -89.11% YoY	$342.8K N/A	$234.2K -4.77% YoY	$217.1K N/A	$2.893M N/A	$246.0K N/A
Inventory	N/A	N/A	$743.1K -1.43% YoY	$738.6K 1.34% YoY	$729.1K -1.58% YoY	$724.8K -4.71% YoY	$753.9K -53.09% YoY	$728.8K -57.96% YoY	$740.8K -55.88% YoY	$760.6K -43.17% YoY	$1.607M 246.3% YoY	$1.733M 290.21% YoY	$1.679M N/A	$1.338M 179.62% YoY	$464.1K N/A	$444.2K N/A	$478.7K 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
Receivables	$5.771M -31.93% YoY	$3.295M -60.9% YoY	$9.802M 11.98% YoY	$8.588M 37.88% YoY	$8.478M -1.02% YoY	$8.428M N/A	$8.753M N/A	$6.229M N/A	$8.565M 156.1% YoY	N/A	N/A	N/A	$3.344M N/A	$4.666M N/A	$3.264M N/A	$4.116M N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$282.6K -13.23% YoY	$280.9K -9.5% YoY	$282.3K -37.13% YoY	$280.6K N/A	$325.7K N/A	$310.4K N/A	$449.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$66.19K N/A	N/A
Total Short-Term Assets	$5.774M -42.22% YoY	$3.296M -66.81% YoY	$11.34M 9.47% YoY	$10.12M 30.42% YoY	$9.994M -18.72% YoY	$9.932M 13.19% YoY	$10.36M 32.85% YoY	$7.759M -7.44% YoY	$12.30M 48.52% YoY	$8.775M -10.93% YoY	$7.798M 13.2% YoY	$8.382M 10.9% YoY	$8.279M N/A	$9.852M 35.98% YoY	$6.889M N/A	$7.558M N/A	$7.245M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$9.607M 10.37% YoY	$9.716M 13.46% YoY	$9.756M 11.59% YoY	$9.863M 8.84% YoY	$8.704M 3.5% YoY	$8.563M 5.59% YoY	$8.743M 13.2% YoY	$9.061M 33.26% YoY	$8.410M 83.04% YoY	$8.110M 63.75% YoY	$7.723M N/A	$6.800M 25.43% YoY	$4.595M N/A	$4.953M N/A	$5.421M N/A
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
Intangibles	N/A	N/A	$1.919M -3.58% YoY	$1.918M -0.75% YoY	$1.904M -2.65% YoY	$1.903M -4.91% YoY	$1.990M 1.76% YoY	$1.932M -2.39% YoY	$1.956M -6.94% YoY	$2.001M -4.86% YoY	$1.956M -4.6% YoY	$1.980M N/A	$2.101M N/A	$2.103M -9.79% YoY	$2.050M N/A	N/A	$2.332M 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
Other Assets	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	$0.00 N/A	N/A
Total Long-Term Assets	$2.808M -75.92% YoY	$2.787M -76.31% YoY	$11.53M 7.78% YoY	$11.63M 10.85% YoY	$11.66M 8.99% YoY	$11.77M 6.36% YoY	$10.69M 3.17% YoY	$10.50M 4.02% YoY	$10.70M 8.9% YoY	$11.06M 24.26% YoY	$10.37M 56.0% YoY	$10.09M 41.29% YoY	$9.825M N/A	$8.903M 14.84% YoY	$6.645M N/A	$7.141M N/A	$7.753M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.774M -42.22% YoY	$3.296M -66.81% YoY	$11.34M 9.47% YoY	$10.12M 30.42% YoY	$9.994M -18.72% YoY	$9.932M 13.19% YoY	$10.36M 32.85% YoY	$7.759M -7.44% YoY	$12.30M 48.52% YoY	$8.775M -10.93% YoY	$7.798M 13.2% YoY	$8.382M 10.9% YoY	$8.279M N/A	$9.852M 35.98% YoY	$6.889M N/A	$7.558M N/A	$7.245M N/A
Total Long-Term Assets	$2.808M	$2.787M	$11.53M	$11.63M	$11.66M	$11.77M	$10.69M	$10.50M	$10.70M	$11.06M	$10.37M	$10.09M	$9.825M	$8.903M	$6.645M	$7.141M	$7.753M
Total Assets	$8.582M -60.37% YoY	$6.083M -71.96% YoY	$22.87M 8.61% YoY	$21.75M 19.17% YoY	$21.65M -5.83% YoY	$21.70M 9.38% YoY	$21.05M 15.91% YoY	$18.25M -1.18% YoY	$22.99M 27.02% YoY	$19.84M 5.77% YoY	$18.16M 34.21% YoY	$18.47M 25.66% YoY	$18.10M N/A	$18.75M 25.05% YoY	$13.53M N/A	$14.70M N/A	$15.00M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.486M -69.38% YoY	$2.499M -82.84% YoY	$16.06M 20.33% YoY	$14.84M 39.36% YoY	$14.65M -9.18% YoY	$14.56M N/A	$13.34M N/A	$10.65M N/A	$16.13M 53.78% YoY	N/A	N/A	N/A	$10.49M N/A	$10.72M N/A	$4.711M N/A	$4.284M N/A	N/A
Accrued Expenses	N/A	N/A	$416.8K N/A	$341.5K N/A	$270.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$38.14K -95.36% YoY	$648.0K N/A	$0.00 N/A	$822.0K N/A
Deferred Revenue	N/A	N/A	$353.0K -1.43% YoY	$350.8K 1.45% YoY	$346.3K -0.5% YoY	$344.3K -2.76% YoY	$358.1K 4.09% YoY	$345.8K -9.25% YoY	$348.1K -3.71% YoY	$354.1K 66.16% YoY	$344.0K -32.43% YoY	$381.1K N/A	$361.5K N/A	$213.1K -62.88% YoY	$509.2K N/A	N/A	$574.0K N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.070M -1.43% YoY	$5.039M 0.13% YoY	$4.975M 32.94% YoY	$4.945M N/A	$5.144M N/A	$5.033M 92.87% YoY	$3.742M 30.54% YoY	N/A	N/A	$2.609M -19.66% YoY	$2.866M N/A	$2.404M -20.51% YoY	$3.212M N/A	$3.248M N/A	$3.025M 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
Total Short-Term Liabilities	$7.987M -67.39% YoY	$5.732M -76.31% YoY	$26.29M 13.86% YoY	$24.93M 25.58% YoY	$24.49M 2.01% YoY	$24.20M 20.52% YoY	$23.09M 30.26% YoY	$19.85M 12.46% YoY	$24.01M 37.48% YoY	$20.08M 11.96% YoY	$17.73M 74.39% YoY	$17.65M 83.68% YoY	$17.47M N/A	$17.93M 20.0% YoY	$10.16M N/A	$9.611M N/A	$14.94M 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	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	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	$3.624M N/A	$5.342M N/A	N/A
Total Long-Term Liabilities	$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	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$3.624M N/A	$5.342M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.987M -67.39% YoY	$5.732M -76.31% YoY	$26.29M 13.86% YoY	$24.93M 25.58% YoY	$24.49M 2.01% YoY	$24.20M 20.52% YoY	$23.09M 30.26% YoY	$19.85M 12.46% YoY	$24.01M 37.48% YoY	$20.08M 11.96% YoY	$17.73M 74.39% YoY	$17.65M 83.68% YoY	$17.47M N/A	$17.93M 20.0% YoY	$10.16M N/A	$9.611M N/A	$14.94M N/A
Total Long-Term Liabilities	$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	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$3.624M N/A	$5.342M N/A	N/A
Total Liabilities	$8.051M -67.13% YoY	$5.796M -76.05% YoY	$26.29M 13.86% YoY	$24.93M 25.58% YoY	$24.49M 2.01% YoY	$24.20M 20.4% YoY	$23.09M 30.26% YoY	$19.85M 12.46% YoY	$24.01M 37.48% YoY	$20.10M 12.07% YoY	$17.73M 28.55% YoY	$17.65M 18.06% YoY	$17.47M N/A	$17.93M 20.0% YoY	$13.79M N/A	$14.95M N/A	$14.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.310M -59.95% YoY	-$2.554M -52.89% YoY	-$6.350M 27.23% YoY	-$6.109M 35.25% YoY	-$5.767M 46.26% YoY	-$5.422M 68.48% YoY	-$4.991M 106.99% YoY	-$4.517M 119.79% YoY	-$3.943M 95.29% YoY	-$3.218M 76.83% YoY	-$2.411M -15.83% YoY	-$2.055M N/A	-$2.019M N/A	-$1.820M -29.39% YoY	-$2.865M N/A	N/A	-$2.577M N/A
Common Stock	$41.11K 0.0% YoY	$41.11K 0.0% YoY	$41.11K 0.0% YoY	$41.11K 0.0% YoY	$41.11K 0.0% YoY	$41.11K 0.0% YoY	$41.11K 0.0% YoY	$41.11K 0.02% YoY	$41.11K 0.32% YoY	$41.11K 0.32% YoY	$41.11K 0.32% YoY	$41.10K N/A	$40.98K N/A	$40.98K 0.0% YoY	$40.98K N/A	N/A	$40.98K 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
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
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
Shareholders Equity	$531.3K -118.71% YoY	$287.2K -111.5% YoY	-$3.423M 68.13% YoY	-$3.181M 98.77% YoY	-$2.840M 179.26% YoY	-$2.498M 867.65% YoY	-$2.036M -565.21% YoY	-$1.600M -295.84% YoY	-$1.017M -259.29% YoY	-$258.1K -131.33% YoY	$437.7K -271.26% YoY	$817.2K -421.33% YoY	$638.5K -2957.61% YoY	$823.9K 1400.54% YoY	-$255.6K -122.49% YoY	-$254.3K N/A	$54.91K -91.27% YoY
Total Liabilities & Shareholders Equity	$8.582M -60.37% YoY	$6.083M -71.96% YoY	$22.87M 8.61% YoY	$21.75M 19.17% YoY	$21.65M -5.83% YoY	$21.70M 9.38% YoY	$21.05M 15.91% YoY	$18.25M -1.18% YoY	$22.99M 27.02% YoY	$19.84M 5.77% YoY	$18.16M 34.21% YoY	$18.47M 25.66% YoY	$18.10M N/A	$18.75M 25.05% YoY	$13.53M N/A	$14.70M N/A	$15.00M N/A