$RMCF Balance Sheet | Understand Stock

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$RMCF

$1.81 -$0.01 (0.55%)

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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	$1.218M 69.17% YoY	$641.0K -41.14% YoY	$2.017M 107.3% YoY	$893.0K 40.19% YoY	$720.0K -65.42% YoY	$1.089M -47.7% YoY	$973.0K -75.55% YoY	$637.0K -87.63% YoY	$2.082M -55.86% YoY	$2.082M -35.26% YoY	$3.980M -26.35% YoY	$5.149M -14.04% YoY	$4.717M -37.83% YoY	$3.216M -46.59% YoY	$5.404M -19.72% YoY	$5.990M 3.45% YoY	$7.587M 34.77% YoY	$6.022M -17.17% YoY	$6.731M 13.7% YoY
Cash & Equivalents	$1.218M 69.17% YoY	$641.0K -41.14% YoY	$2.017M 107.3% YoY	$893.0K 40.19% YoY	$720.0K -65.42% YoY	$1.089M -47.7% YoY	$973.0K -75.58% YoY	$637.0K -87.63% YoY	$2.082M -55.86% YoY	$2.082M -35.26% YoY	$3.985M -26.26% YoY	$5.149M -14.04% YoY	$4.717M -37.83% YoY	$3.216M -46.59% YoY	$5.404M -19.72% YoY	$5.990M 3.45% YoY	$7.587M 34.69% YoY	$6.022M -17.18% YoY	$6.731M 13.63% 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	N/A	N/A
Other Short-Term Assets	$831.0K 111.45% YoY	$481.0K 87.89% YoY	$699.0K -0.43% YoY	$389.0K 37.46% YoY	$393.0K -11.35% YoY	$256.0K -59.24% YoY	$702.0K 61.67% YoY	$283.0K -38.68% YoY	$443.3K 30.07% YoY	$628.0K 38.97% YoY	$434.2K -12.45% YoY	$461.5K -15.7% YoY	$340.8K -0.71% YoY	$451.9K 41.38% YoY	$496.0K 54.49% YoY	$547.4K 51.34% YoY	$343.3K 60.55% YoY	$319.7K 3.7% YoY	$321.0K -17.73% YoY
Inventory	$4.057M -12.38% YoY	$3.962M -30.76% YoY	$4.136M -32.36% YoY	$4.633M 8.93% YoY	$4.630M 6.23% YoY	$5.722M 55.91% YoY	$6.115M 89.17% YoY	$4.253M 56.33% YoY	$4.358M 19.74% YoY	$3.670M -40.77% YoY	$3.233M -49.73% YoY	$2.721M -46.23% YoY	$3.640M -16.41% YoY	$6.196M 25.32% YoY	$6.430M 23.93% YoY	$5.060M 15.02% YoY	$4.354M 7.17% YoY	$4.944M 0.78% YoY	$5.188M -9.39% 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	$2.500M -26.47% YoY	$3.851M -6.07% YoY	$3.194M 30.96% YoY	$2.327M -5.67% YoY	$3.400M 55.7% YoY	$4.100M 22.2% YoY	$2.439M 24.29% YoY	$2.467M 31.48% YoY	$2.184M 6.23% YoY	$3.355M 3.95% YoY	$1.962M -0.09% YoY	$1.876M -1.44% YoY	$2.056M 4.46% YoY	$3.228M 7.82% YoY	$1.964M -13.48% YoY	$1.904M -10.3% YoY	$1.968M -1.97% YoY	$2.993M 27.97% YoY	$2.270M -22.18% YoY
Other Receivables	N/A	$64.00K 1.59% YoY	$64.00K 1.59% YoY	$64.00K 23.08% YoY	$64.00K 39.22% YoY	$63.00K 36.99% YoY	$63.00K -79.68% YoY	$52.00K -83.19% YoY	$45.97K -86.67% YoY	$45.99K -89.37% YoY	$310.0K -28.2% YoY	$309.3K -45.32% YoY	$344.9K -53.17% YoY	$432.8K -44.04% YoY	$431.7K -31.1% YoY	$565.7K 9.08% YoY	$736.5K -5.57% YoY	$773.4K 84.13% YoY	$626.6K 49.2% YoY
Total Short-Term Assets	$8.768M -4.93% YoY	$9.065M -19.57% YoY	$10.18M -7.38% YoY	$8.382M -8.56% YoY	$9.223M -3.95% YoY	$11.27M 11.81% YoY	$10.99M 8.83% YoY	$9.167M -12.83% YoY	$9.603M -14.3% YoY	$10.08M -25.58% YoY	$10.10M -31.48% YoY	$10.52M -31.83% YoY	$11.20M -25.29% YoY	$13.55M -10.17% YoY	$14.74M -3.04% YoY	$15.43M 16.27% YoY	$15.00M 17.38% YoY	$15.08M -1.66% YoY	$15.20M -1.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.775M -6.74% YoY	$8.820M 9.28% YoY	$9.097M 17.78% YoY	$9.238M 35.2% YoY	$9.409M 21.29% YoY	$8.071M 5.72% YoY	$7.724M 19.04% YoY	$6.833M -17.37% YoY	$7.758M 35.84% YoY	$7.635M 32.73% YoY	$6.488M 13.53% YoY	$8.270M 47.6% YoY	$5.711M 3.83% YoY	$5.752M 5.63% YoY	$5.715M 3.97% YoY	$5.603M 0.17% YoY	$5.500M 6.75% YoY	$5.445M 3.33% YoY	$5.497M -0.68% YoY
Goodwill	$576.0K 0.0% YoY	$576.0K 0.0% YoY	$576.0K 0.0% YoY	$576.0K 0.0% YoY	$576.0K 0.07% YoY	$576.0K 0.07% YoY	$576.0K 0.07% YoY	$576.0K 0.07% YoY	$575.6K 0.0% YoY	$575.6K -21.12% YoY	$575.6K -21.12% YoY	$575.6K -21.12% YoY	$575.6K -21.12% YoY	$729.7K 0.0% YoY	$729.7K 0.0% YoY	$729.7K 0.0% YoY	$729.7K 0.0% YoY	$729.7K 0.0% YoY	$729.7K 0.0% YoY
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
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	$14.00K -96.87% YoY	$596.0K 502.02% YoY	$473.0K 530.67% YoY	$466.0K 3228.57% YoY	$447.0K 3091.49% YoY	$99.00K 606.84% YoY	$75.00K 38.87% YoY	$14.00K -40.35% YoY	$14.01K -0.34% YoY	$14.01K -70.89% YoY	$54.01K 12.24% YoY	$23.47K -54.99% YoY	$14.05K -77.39% YoY	$48.12K -22.58% YoY	$48.12K -22.58% YoY	$52.15K 0.0% YoY	$62.15K -76.46% YoY	$62.15K 10.46% YoY	$62.15K 10.46% YoY
Total Long-Term Assets	$11.44M -4.25% YoY	$11.66M 12.53% YoY	$12.07M 19.09% YoY	$11.71M 18.89% YoY	$11.95M 8.91% YoY	$10.36M -7.47% YoY	$10.14M -2.85% YoY	$9.853M -4.18% YoY	$10.97M 1.79% YoY	$11.20M -0.86% YoY	$10.43M -9.34% YoY	$10.28M -14.78% YoY	$10.78M -9.27% YoY	$11.30M -7.54% YoY	$11.51M -5.78% YoY	$12.07M -3.75% YoY	$11.88M -2.39% YoY	$12.22M -5.62% YoY	$12.21M -10.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.768M -4.93% YoY	$9.065M -19.57% YoY	$10.18M -7.38% YoY	$8.382M -8.56% YoY	$9.223M -3.95% YoY	$11.27M 11.81% YoY	$10.99M 8.83% YoY	$9.167M -12.83% YoY	$9.603M -14.3% YoY	$10.08M -25.58% YoY	$10.10M -31.48% YoY	$10.52M -31.83% YoY	$11.20M -25.29% YoY	$13.55M -10.17% YoY	$14.74M -3.04% YoY	$15.43M 16.27% YoY	$15.00M 17.38% YoY	$15.08M -1.66% YoY	$15.20M -1.83% YoY
Total Long-Term Assets	$11.44M	$11.66M	$12.07M	$11.71M	$11.95M	$10.36M	$10.14M	$9.853M	$10.97M	$11.20M	$10.43M	$10.28M	$10.78M	$11.30M	$11.51M	$12.07M	$11.88M	$12.22M	$12.21M
Total Assets	$20.21M -4.55% YoY	$20.73M -4.19% YoY	$22.25M 5.32% YoY	$20.10M 5.66% YoY	$21.18M 2.91% YoY	$21.63M 1.66% YoY	$21.13M 2.9% YoY	$19.02M -8.55% YoY	$20.58M -6.41% YoY	$21.28M -14.34% YoY	$20.53M -21.77% YoY	$20.80M -24.34% YoY	$21.99M -18.21% YoY	$24.84M -9.0% YoY	$26.25M -4.26% YoY	$27.49M 6.55% YoY	$26.88M 7.73% YoY	$27.30M -3.47% YoY	$27.42M -6.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.088M 5.65% YoY	$3.450M 65.63% YoY	$4.744M 74.8% YoY	$4.172M 29.32% YoY	$4.816M 41.24% YoY	$2.083M -36.64% YoY	$2.714M 12.81% YoY	$3.226M 60.78% YoY	$3.410M 55.72% YoY	$3.287M -6.13% YoY	$2.406M -37.24% YoY	$2.007M -4.27% YoY	$2.190M 38.6% YoY	$3.502M 44.67% YoY	$3.834M 52.09% YoY	$2.096M 81.85% YoY	$1.580M 21.79% YoY	$2.421M 34.31% YoY	$2.521M -16.55% YoY
Accrued Expenses	N/A	$1.258M -15.46% YoY	$1.121M -25.07% YoY	$1.205M -40.02% YoY	$1.265M -52.03% YoY	$1.488M -34.07% YoY	$1.496M -38.94% YoY	$2.009M -1.52% YoY	$2.637M 39.72% YoY	$2.257M 18.95% YoY	$2.450M -15.26% YoY	$2.040M -28.15% YoY	$1.887M -36.26% YoY	$1.898M -35.8% YoY	$2.891M 64.46% YoY	$2.839M 65.46% YoY	$2.961M 77.3% YoY	$2.955M 65.11% YoY	$1.758M -8.44% YoY
Deferred Revenue	$105.0K -24.46% YoY	$103.0K -26.43% YoY	$135.0K -8.16% YoY	$137.0K -5.52% YoY	$139.0K -7.64% YoY	$140.0K -9.58% YoY	$147.0K -7.67% YoY	$145.0K -10.37% YoY	$150.5K -6.6% YoY	$154.8K -21.94% YoY	$159.2K -20.16% YoY	$161.8K -18.62% YoY	$161.1K -17.77% YoY	$198.4K 4.14% YoY	$199.4K -0.73% YoY	$198.8K 1.71% YoY	$196.0K 0.63% YoY	$190.5K -1.87% YoY	$200.9K 7.27% YoY
Short-Term Debt	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	$3.450M N/A	$2.000M N/A	$1.250M N/A	$1.000M 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
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	N/A	N/A
Total Short-Term Liabilities	$6.786M -1.21% YoY	$5.463M 25.9% YoY	$6.651M -24.87% YoY	$6.162M -26.34% YoY	$6.869M -14.9% YoY	$4.339M -38.71% YoY	$8.853M 58.61% YoY	$8.366M 74.49% YoY	$8.072M 61.11% YoY	$7.079M 15.22% YoY	$5.582M -25.31% YoY	$4.795M -15.87% YoY	$5.010M -5.68% YoY	$6.144M 0.42% YoY	$7.473M 48.79% YoY	$5.699M 57.55% YoY	$5.312M 40.51% YoY	$6.119M -30.12% YoY	$5.023M -49.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$7.770M 29.5% YoY	$7.766M N/A	$5.961M N/A	$5.957M N/A	$6.000M 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
Other Long-Term Liabilities	N/A	$1.489M 1.92% YoY	$1.711M -2.34% YoY	$1.241M -24.14% YoY	$1.374M -26.49% YoY	$1.461M -23.88% YoY	$1.752M -15.77% YoY	$1.636M -27.48% YoY	$1.869M -28.28% YoY	$1.919M -31.32% YoY	$2.080M -27.09% YoY	$2.256M -5.04% YoY	$2.606M 20.16% YoY	$2.795M 23.37% YoY	$2.853M 19.82% YoY	$2.376M -4.65% YoY	$2.169M -1.4% YoY	$2.265M -3.6% YoY	$2.381M -2.81% YoY
Total Long-Term Liabilities	N/A	$9.259M 24.1% YoY	$9.477M 440.92% YoY	$7.202M 340.22% YoY	$7.331M 292.19% YoY	$7.461M 288.71% YoY	$1.752M -15.77% YoY	$1.636M -27.48% YoY	$1.869M -28.28% YoY	$1.919M -31.32% YoY	$2.080M -27.09% YoY	$2.256M -5.04% YoY	$2.606M 20.16% YoY	$2.795M 23.37% YoY	$2.853M 19.82% YoY	$2.376M -4.65% YoY	$2.169M -1.4% YoY	$2.265M -20.23% YoY	$2.381M -24.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.786M -1.21% YoY	$5.463M 25.9% YoY	$6.651M -24.87% YoY	$6.162M -26.34% YoY	$6.869M -14.9% YoY	$4.339M -38.71% YoY	$8.853M 58.61% YoY	$8.366M 74.49% YoY	$8.072M 61.11% YoY	$7.079M 15.22% YoY	$5.582M -25.31% YoY	$4.795M -15.87% YoY	$5.010M -5.68% YoY	$6.144M 0.42% YoY	$7.473M 48.79% YoY	$5.699M 57.55% YoY	$5.312M 40.51% YoY	$6.119M -30.12% YoY	$5.023M -49.75% YoY
Total Long-Term Liabilities	N/A	$9.259M 24.1% YoY	$9.477M 440.92% YoY	$7.202M 340.22% YoY	$7.331M 292.19% YoY	$7.461M 288.71% YoY	$1.752M -15.77% YoY	$1.636M -27.48% YoY	$1.869M -28.28% YoY	$1.919M -31.32% YoY	$2.080M -27.09% YoY	$2.256M -5.04% YoY	$2.606M 20.16% YoY	$2.795M 23.37% YoY	$2.853M 19.82% YoY	$2.376M -4.65% YoY	$2.169M -1.4% YoY	$2.265M -20.23% YoY	$2.381M -24.17% YoY
Total Liabilities	$14.98M 5.51% YoY	$14.72M 24.76% YoY	$16.13M 52.08% YoY	$13.36M 33.61% YoY	$14.20M 42.84% YoY	$11.80M 31.13% YoY	$10.61M 38.45% YoY	$10.00M 41.86% YoY	$9.941M 30.52% YoY	$8.999M 0.67% YoY	$7.660M -25.82% YoY	$7.051M -12.69% YoY	$7.617M 1.82% YoY	$8.939M 6.62% YoY	$10.33M 39.47% YoY	$8.075M 32.18% YoY	$7.481M 25.1% YoY	$8.384M -27.66% YoY	$7.404M -43.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.948M 84.63% YoY	-$6.529M 161.89% YoY	-$6.374M 287.24% YoY	-$5.712M 518.18% YoY	-$5.388M -833.91% YoY	-$2.493M -207.15% YoY	-$1.646M -153.38% YoY	-$924.0K -122.63% YoY	$734.1K -85.04% YoY	$2.327M -64.85% YoY	$3.083M -54.86% YoY	$4.083M -61.01% YoY	$4.906M -53.66% YoY	$6.619M -35.29% YoY	$6.831M -41.95% YoY	$10.47M -9.49% YoY	$10.59M -3.67% YoY	$10.23M 15.93% YoY	$11.77M 41.79% YoY
Common Stock	$15.18M 22.76% YoY	$12.54M 1.69% YoY	$12.50M 2.7% YoY	$12.44M 25.17% YoY	$12.36M 24.85% YoY	$12.33M 23.83% YoY	$12.17M 24.34% YoY	$9.942M 2.86% YoY	$9.902M 4.63% YoY	$9.955M 7.22% YoY	$9.789M 7.64% YoY	$9.666M 8.06% YoY	$9.464M 7.39% YoY	$9.285M 6.88% YoY	$9.094M 10.26% YoY	$8.945M 10.1% YoY	$8.813M 10.47% YoY	$8.687M 10.44% YoY	$8.247M 6.37% YoY
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	$5.229M -25.03% YoY	$6.006M -38.93% YoY	$6.126M -41.8% YoY	$6.732M -25.35% YoY	$6.975M -34.42% YoY	$9.834M -19.93% YoY	$10.53M -18.23% YoY	$9.018M -34.41% YoY	$10.64M -25.98% YoY	$12.28M -22.77% YoY	$12.87M -19.17% YoY	$13.75M -29.19% YoY	$14.37M -25.93% YoY	$15.90M -15.92% YoY	$15.92M -20.43% YoY	$19.42M -1.41% YoY	$19.40M 2.28% YoY	$18.91M 13.35% YoY	$20.01M 24.68% YoY
Total Liabilities & Shareholders Equity	$20.21M -4.55% YoY	$20.73M -4.19% YoY	$22.25M 5.32% YoY	$20.10M 5.66% YoY	$21.18M 2.91% YoY	$21.63M 1.66% YoY	$21.13M 2.9% YoY	$19.02M -8.55% YoY	$20.58M -6.41% YoY	$21.28M -14.34% YoY	$20.53M -21.77% YoY	$20.80M -24.34% YoY	$21.99M -18.21% YoY	$24.84M -9.0% YoY	$26.25M -4.26% YoY	$27.49M 6.55% YoY	$26.88M 7.73% YoY	$27.30M -3.47% YoY	$27.42M -6.06% YoY