$RLTY Balance Sheet | Understand Stock

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$RLTY

$15.01 -$0.48 (3.1%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K -85.71% YoY	$40.00K -91.11% YoY	$70.00K -96.55% YoY	$450.0K N/A	$2.030M 3960.08% YoY	N/A	$50.00K N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	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	N/A	N/A
Inventory	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
Receivables	N/A	N/A	N/A	N/A	$2.771M 5.19% YoY	$2.300M 6.06% YoY	$2.635M N/A	$2.169M N/A
Other Receivables	N/A	N/A	N/A	N/A	$2.854M N/A	$25.20M 4735.74% YoY	$0.00 N/A	$521.1K N/A
Total Short-Term Assets	$2.770M -11.5% YoY	$3.560M 5.64% YoY	$3.130M -59.12% YoY	$3.370M -87.75% YoY	$7.656M 185.17% YoY	$27.50M 922.4% YoY	$2.685M N/A	$2.690M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$403.0M -0.98% YoY	$409.0M 1.49% YoY	$407.0M -0.17% YoY	$403.0M -4.28% YoY	$407.7M 0.06% YoY	$421.0M -5.44% YoY	$407.5M N/A	$445.2M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$403.2M -1.14% YoY	$409.4M 1.69% YoY	$407.9M 0.04% YoY	$402.6M -4.36% YoY	$407.7M 0.06% YoY	$421.0M -5.44% YoY	$407.5M N/A	$445.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.770M -11.5% YoY	$3.560M 5.64% YoY	$3.130M -59.12% YoY	$3.370M -87.75% YoY	$7.656M 185.17% YoY	$27.50M 922.4% YoY	$2.685M N/A	$2.690M N/A
Total Long-Term Assets	$403.2M	$409.4M	$407.9M	$402.6M	$407.7M	$421.0M	$407.5M	$445.2M
Total Assets	$406.0M -1.22% YoY	$413.0M 1.72% YoY	$411.0M -1.05% YoY	$406.0M -9.48% YoY	$415.4M 1.27% YoY	$448.5M 0.13% YoY	$410.1M N/A	$447.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$590.0K -10.61% YoY	$610.0K -17.57% YoY	$660.0K -15.5% YoY	$740.0K -7.5% YoY	$781.1K 20.61% YoY	$800.0K 219.55% YoY	$647.6K N/A	$250.4K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$141.0M 0.0% YoY	$141.0M 0.0% YoY	$141.0M 0.0% YoY	$141.0M -4.08% YoY	$141.0M -4.08% YoY	$147.0M 0.0% YoY	$147.0M N/A	$147.0M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$142.1M -0.62% YoY	$142.9M 0.1% YoY	$142.9M -1.08% YoY	$142.7M -20.35% YoY	$144.5M -2.93% YoY	$179.2M 17.47% YoY	$148.9M N/A	$152.6M 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
Other Long-Term Liabilities	$730.0K 43.14% YoY	$820.0K -21.15% YoY	$510.0K -73.52% YoY	$1.040M -35.0% YoY	$1.926M 131.67% YoY	$1.600M -36.92% YoY	$831.3K N/A	$2.536M N/A
Total Long-Term Liabilities	$730.0K 43.14% YoY	$820.0K -21.15% YoY	$510.0K -73.52% YoY	$1.040M -35.0% YoY	$1.926M 131.67% YoY	$1.600M -36.92% YoY	$831.3K N/A	$2.536M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.1M -0.62% YoY	$142.9M 0.1% YoY	$142.9M -1.08% YoY	$142.7M -20.35% YoY	$144.5M -2.93% YoY	$179.2M 17.47% YoY	$148.9M N/A	$152.6M N/A
Total Long-Term Liabilities	$730.0K 43.14% YoY	$820.0K -21.15% YoY	$510.0K -73.52% YoY	$1.040M -35.0% YoY	$1.926M 131.67% YoY	$1.600M -36.92% YoY	$831.3K N/A	$2.536M N/A
Total Liabilities	$143.0M 0.0% YoY	$144.0M 0.0% YoY	$143.0M -2.33% YoY	$144.0M -20.31% YoY	$146.4M -2.19% YoY	$180.7M 16.51% YoY	$149.7M N/A	$155.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$263.0M -1.5% YoY	$269.0M 2.28% YoY	$267.0M -0.72% YoY	$263.0M -1.79% YoY	$268.9M 3.26% YoY	$267.8M -8.55% YoY	$260.5M N/A	$292.8M N/A
Total Liabilities & Shareholders Equity	$406.0M -1.22% YoY	$413.0M 1.72% YoY	$411.0M -1.05% YoY	$406.0M -9.48% YoY	$415.4M 1.27% YoY	$448.5M 0.13% YoY	$410.1M N/A	$447.9M N/A