$RLFTY Balance Sheet | Understand Stock

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$RLFTY

$0.42 -$1.31 (75.62%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2009 Q4	2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.473M -37.18% YoY	$12.50M 16.52% YoY	$15.08M 3.6% YoY	$10.73M -16.14% YoY	$14.56M -24.33% YoY	$12.79M -57.18% YoY	$19.24M -57.02% YoY	$29.87M 48.37% YoY	$44.76M 17.03% YoY	$20.13M 743.8% YoY	$38.25M 29548.06% YoY	$2.386M 2286.0% YoY	$129.0K -51.32% YoY	$100.0K -26.47% YoY	$265.0K 96.3% YoY	$136.0K -38.46% YoY	$135.0K N/A	$221.0K N/A	$4.630M N/A	$7.170M N/A
Cash & Equivalents	$9.473M -37.18% YoY	$12.50M 16.52% YoY	$15.08M 3.6% YoY	$10.73M -16.14% YoY	$14.56M -24.33% YoY	$12.79M -57.18% YoY	$19.24M -57.02% YoY	$29.87M 66.77% YoY	$44.76M 17.6% YoY	$17.91M 973.8% YoY	$38.06M 29404.65% YoY	$1.668M 1568.0% YoY	$129.0K -51.32% YoY	$100.0K -26.47% YoY	$265.0K 96.3% YoY	$136.0K -38.46% YoY	$135.0K N/A	$221.0K N/A	$4.630M N/A	$7.170M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.222M 209.47% YoY	$185.0K N/A	$718.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$574.0K -62.65% YoY	$298.0K -57.85% YoY	$1.537M 13.77% YoY	$707.0K -33.99% YoY	$1.351M 45.58% YoY	$1.071M -71.9% YoY	$928.0K -89.1% YoY	$3.812M -74.98% YoY	$8.516M -1.06% YoY	$15.23M 2133.58% YoY	$8.607M 6323.13% YoY	$682.0K 383.69% YoY	$134.0K 55.81% YoY	$141.0K 403.57% YoY	$86.00K 177.42% YoY	$28.00K -83.13% YoY	$31.00K N/A	$166.0K N/A	$450.0K N/A	$3.650M N/A
Inventory	$1.142M 9.6% YoY	$923.0K 146.79% YoY	$1.042M 87.07% YoY	$374.0K -16.89% YoY	$557.0K 145.37% YoY	$450.0K 85.19% YoY	$227.0K -41.94% YoY	$243.0K 8.97% YoY	$391.0K N/A	$223.0K 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	N/A
Receivables	$1.402M -25.66% YoY	$1.256M -25.59% YoY	$1.886M 12.8% YoY	$1.688M -12.4% YoY	$1.672M -18.2% YoY	$1.927M 81.96% YoY	$2.044M 56.99% YoY	$1.059M -19.04% YoY	$1.302M N/A	$1.308M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$770.0K N/A	$930.0K N/A
Other Receivables	$558.0K 290.21% YoY	$212.0K -82.54% YoY	$143.0K -14.88% YoY	$1.214M 911.67% YoY	$168.0K 14.29% YoY	$120.0K N/A	$147.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Total Short-Term Assets	$13.15M -33.21% YoY	$15.19M 3.25% YoY	$19.69M 7.56% YoY	$14.71M -10.08% YoY	$18.30M -18.95% YoY	$16.36M -53.24% YoY	$22.58M -58.92% YoY	$34.99M -5.18% YoY	$54.97M 17.32% YoY	$36.90M 1102.64% YoY	$46.85M 17714.83% YoY	$3.068M 1173.03% YoY	$263.0K -25.07% YoY	$241.0K 46.95% YoY	$351.0K 111.45% YoY	$164.0K -57.62% YoY	$166.0K N/A	$387.0K N/A	$5.850M N/A	$11.75M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.986M -17.11% YoY	$2.110M -21.88% YoY	$2.396M -19.25% YoY	$2.701M -16.09% YoY	$2.967M 10.26% YoY	$3.219M 32.09% YoY	$2.691M 6.11% YoY	$2.437M -13.3% YoY	$2.536M N/A	$2.811M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -80.0% YoY	$3.000K -50.0% YoY	$5.000K N/A	$6.000K N/A	$5.800M N/A	$6.580M 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	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$392.0K N/A	$476.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$112.0K -2.61% YoY	$113.0K -2.59% YoY	$115.0K -83.69% YoY	$116.0K -81.41% YoY	$705.0K 15.76% YoY	$624.0K -69.8% YoY	$609.0K -66.41% YoY	$2.066M 83.97% YoY	$1.813M N/A	$1.123M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.050M N/A	N/A
Total Long-Term Assets	$38.38M 14.45% YoY	$32.80M -41.65% YoY	$33.54M -42.26% YoY	$56.21M -48.63% YoY	$58.09M -65.05% YoY	$109.4M -41.44% YoY	$166.2M -15.48% YoY	$186.8M 30.58% YoY	$196.6M 530.44% YoY	$143.1M 357.48% YoY	$31.19M 59.14% YoY	$31.28M 1.55% YoY	$19.60M -44.36% YoY	$30.80M -12.6% YoY	$35.23M 14.35% YoY	$35.24M 14.4% YoY	$30.81M N/A	$30.81M N/A	$59.37M N/A	$57.86M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.15M -33.21% YoY	$15.19M 3.25% YoY	$19.69M 7.56% YoY	$14.71M -10.08% YoY	$18.30M -18.95% YoY	$16.36M -53.24% YoY	$22.58M -58.92% YoY	$34.99M -5.18% YoY	$54.97M 17.32% YoY	$36.90M 1102.64% YoY	$46.85M 17714.83% YoY	$3.068M 1173.03% YoY	$263.0K -25.07% YoY	$241.0K 46.95% YoY	$351.0K 111.45% YoY	$164.0K -57.62% YoY	$166.0K N/A	$387.0K N/A	$5.850M N/A	$11.75M N/A
Total Long-Term Assets	$38.38M	$32.80M	$33.54M	$56.21M	$58.09M	$109.4M	$166.2M	$186.8M	$196.6M	$143.1M	$31.19M	$31.28M	$19.60M	$30.80M	$35.23M	$35.24M	$30.81M	$30.81M	$59.37M	$57.86M
Total Assets	$51.53M -3.18% YoY	$47.99M -32.34% YoY	$53.22M -30.33% YoY	$70.92M -43.61% YoY	$76.39M -59.54% YoY	$125.8M -43.3% YoY	$188.8M -24.97% YoY	$221.8M 23.25% YoY	$251.6M 222.4% YoY	$180.0M 424.05% YoY	$78.05M 292.92% YoY	$34.34M 10.64% YoY	$19.86M -44.17% YoY	$31.04M -12.33% YoY	$35.58M 14.87% YoY	$35.41M 13.5% YoY	$30.97M N/A	$31.19M N/A	$65.22M N/A	$69.61M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$620.0K -51.98% YoY	$1.627M 58.73% YoY	$1.291M -40.59% YoY	$1.025M -36.92% YoY	$2.173M 39.92% YoY	$1.625M -4.41% YoY	$1.553M -66.91% YoY	$1.700M 18.72% YoY	$4.693M 378.39% YoY	$1.432M 406.01% YoY	$981.0K 654.62% YoY	$283.0K 137.82% YoY	$130.0K -64.38% YoY	$119.0K -75.86% YoY	$365.0K -24.74% YoY	$493.0K N/A	$485.0K N/A	N/A	N/A
Accrued Expenses	$2.555M N/A	N/A	N/A	N/A	$1.736M -18.8% YoY	$1.558M 34.31% YoY	$2.138M N/A	$1.160M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.110M N/A	$3.600M N/A
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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.355M 5.86% YoY	$1.313M 4.21% YoY	$1.280M 2.4% YoY	$1.260M 0.8% YoY	$1.250M 40.29% YoY	$1.250M -63.33% YoY	$891.0K -48.76% YoY	$3.409M 147.39% YoY	$1.739M 65.15% YoY	$1.378M 33.53% YoY	$1.053M 4.05% YoY	$1.032M 17.81% YoY	$1.012M N/A	$876.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$369.0K -7.29% YoY	$480.0K -44.25% YoY	$398.0K -55.38% YoY	$861.0K 5.51% YoY	$892.0K 134.12% YoY	$816.0K 91.55% YoY	$381.0K -93.15% YoY	$426.0K N/A	$5.559M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$160.0K N/A	$170.0K N/A
Total Short-Term Liabilities	$10.93M 119.39% YoY	$3.753M -21.21% YoY	$4.982M -27.89% YoY	$4.763M -33.15% YoY	$6.909M -35.53% YoY	$7.125M -42.92% YoY	$10.72M -45.7% YoY	$12.48M -39.58% YoY	$19.73M 194.83% YoY	$20.66M 258.23% YoY	$6.693M 137.09% YoY	$5.767M 151.5% YoY	$2.823M 44.03% YoY	$2.293M 16.1% YoY	$1.960M -3.69% YoY	$1.975M 14.89% YoY	$2.035M N/A	$1.719M N/A	$8.320M N/A	$7.890M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$1.531M -24.17% YoY	$1.663M -20.62% YoY	$2.019M -13.98% YoY	$2.095M -6.81% YoY	$2.347M -3.89% YoY	$2.248M -13.14% YoY	$2.442M 0.16% YoY	$2.588M N/A	$2.438M 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	$170.0K N/A	$190.0K N/A
Other Long-Term Liabilities	$2.259M -57.97% YoY	$5.556M -26.28% YoY	$5.375M -31.02% YoY	$7.537M -14.31% YoY	$7.792M -19.51% YoY	$8.796M -58.77% YoY	$9.681M -56.52% YoY	$21.34M 52.88% YoY	$22.26M N/A	$13.96M N/A	N/A	N/A	$0.00 -100.0% YoY	$567.0K -88.42% YoY	$4.879M 808.57% YoY	$4.898M 356.9% YoY	$537.0K N/A	$1.072M N/A	$0.00 N/A	$10.00K N/A
Total Long-Term Liabilities	$2.259M -67.9% YoY	$7.087M -25.84% YoY	$7.038M -28.82% YoY	$9.556M -14.24% YoY	$9.887M -17.12% YoY	$11.14M -53.14% YoY	$11.93M -52.0% YoY	$23.78M 45.04% YoY	$24.85M N/A	$16.39M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$567.0K -88.42% YoY	$4.879M 808.57% YoY	$4.898M 356.9% YoY	$537.0K N/A	$1.072M N/A	$170.0K N/A	$200.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.93M 119.39% YoY	$3.753M -21.21% YoY	$4.982M -27.89% YoY	$4.763M -33.15% YoY	$6.909M -35.53% YoY	$7.125M -42.92% YoY	$10.72M -45.7% YoY	$12.48M -39.58% YoY	$19.73M 194.83% YoY	$20.66M 258.23% YoY	$6.693M 137.09% YoY	$5.767M 151.5% YoY	$2.823M 44.03% YoY	$2.293M 16.1% YoY	$1.960M -3.69% YoY	$1.975M 14.89% YoY	$2.035M N/A	$1.719M N/A	$8.320M N/A	$7.890M N/A
Total Long-Term Liabilities	$2.259M -67.9% YoY	$7.087M -25.84% YoY	$7.038M -28.82% YoY	$9.556M -14.24% YoY	$9.887M -17.12% YoY	$11.14M -53.14% YoY	$11.93M -52.0% YoY	$23.78M 45.04% YoY	$24.85M N/A	$16.39M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$567.0K -88.42% YoY	$4.879M 808.57% YoY	$4.898M 356.9% YoY	$537.0K N/A	$1.072M N/A	$170.0K N/A	$200.0K N/A
Total Liabilities	$13.19M -20.36% YoY	$15.35M -29.09% YoY	$16.56M -31.46% YoY	$21.65M -31.07% YoY	$24.16M -44.3% YoY	$31.41M -48.0% YoY	$43.38M -38.1% YoY	$60.41M 8.4% YoY	$70.09M 537.05% YoY	$55.72M 452.85% YoY	$11.00M 97.7% YoY	$10.08M -2.28% YoY	$5.565M -61.06% YoY	$10.31M -28.01% YoY	$14.29M 42.56% YoY	$14.33M 54.74% YoY	$10.03M N/A	$9.259M N/A	$8.490M N/A	$8.090M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	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	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	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	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	N/A
Shareholders Equity	$38.34M 4.57% YoY	$32.63M -33.76% YoY	$36.66M -29.8% YoY	$49.27M -47.79% YoY	$52.23M -64.08% YoY	$94.37M -41.54% YoY	$145.4M -19.89% YoY	$161.4M 29.91% YoY	$181.5M 170.77% YoY	$124.3M 412.09% YoY	$67.04M 368.9% YoY	$24.27M 17.07% YoY	$14.30M -32.82% YoY	$20.73M -1.67% YoY	$21.28M 1.61% YoY	$21.08M -3.9% YoY	$20.95M N/A	$21.93M N/A	$56.73M N/A	$61.51M N/A
Total Liabilities & Shareholders Equity	$51.53M -3.18% YoY	$47.99M -32.34% YoY	$53.22M -30.33% YoY	$70.92M -43.61% YoY	$76.39M -59.54% YoY	$125.8M -43.3% YoY	$188.8M -24.97% YoY	$221.8M 23.25% YoY	$251.6M 222.4% YoY	$180.0M 424.05% YoY	$78.05M 292.92% YoY	$34.34M 10.64% YoY	$19.86M -44.17% YoY	$31.04M -12.33% YoY	$35.58M 14.87% YoY	$35.41M 13.5% YoY	$30.97M N/A	$31.19M N/A	$65.22M N/A	$69.61M N/A