$RMCO Balance Sheet | Understand Stock

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$RMCO

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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	$343.9K 159.51% YoY	$133.1K 16.58% YoY	$173.2K 19.1% YoY	$146.7K 275.26% YoY	$132.5K 6.2% YoY	$114.1K -69.34% YoY	$145.4K 47.7% YoY	$39.10K -25.28% YoY	$124.8K 264.17% YoY	$372.3K 383.36% YoY	$98.44K 0.0% YoY	$52.33K -58.86% YoY	$34.27K 2169.54% YoY	$77.02K -73.73% YoY	$98.44K -73.16% YoY	$127.2K -81.64% YoY	$1.510K -99.85% YoY	$293.2K N/A	$366.8K N/A
Cash & Equivalents	$343.9K 159.51% YoY	$133.1K 16.58% YoY	$173.2K 19.13% YoY	$146.7K 274.95% YoY	$132.5K -57.47% YoY	$114.1K -69.34% YoY	$145.4K 48.19% YoY	$39.13K -25.22% YoY	$311.6K 809.44% YoY	$372.3K 383.34% YoY	$98.09K -0.35% YoY	$52.33K -58.86% YoY	$34.27K 2167.9% YoY	$77.02K -73.73% YoY	$98.44K -73.16% YoY	$127.2K -81.64% YoY	$1.511K N/A	$293.2K N/A	$366.8K N/A
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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.600K N/A	$23.30K -68.23% YoY	$26.70K -72.82% YoY	$30.20K -19.38% YoY	N/A	$73.34K -62.39% YoY	$98.24K -44.93% YoY	$37.46K -86.7% YoY	$100.1K -2.42% YoY	$195.0K -4.91% YoY	$178.4K -42.01% YoY	$281.8K -31.3% YoY	$102.5K N/A	$205.1K N/A
Inventory	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
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	$1.758M 116.86% YoY	$1.662M 819.06% YoY	$3.049M 2203.31% YoY	$1.951M 1089.21% YoY	$810.8K 489.31% YoY	$180.9K 157.21% YoY	$132.4K N/A	$164.1K N/A	$137.6K N/A	$70.32K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$268.1K N/A	$675.0K N/A	N/A
Other Receivables	N/A	$444.5K -2.22% YoY	$387.4K 5.96% YoY	$345.9K 59.77% YoY	$509.4K 160.7% YoY	$454.6K N/A	$365.6K N/A	$216.5K N/A	$195.4K 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	N/A
Total Short-Term Assets	$2.616M 80.1% YoY	$2.240M 197.4% YoY	$3.610M 299.65% YoY	$2.444M 164.4% YoY	$1.453M 56.6% YoY	$753.2K 183.36% YoY	$903.2K 425.81% YoY	$924.3K 513.88% YoY	$927.7K 1193.32% YoY	$265.8K 50.11% YoY	$171.8K -41.46% YoY	$150.6K -50.72% YoY	$71.73K -86.99% YoY	$177.1K -83.46% YoY	$293.4K -49.16% YoY	$305.6K -69.46% YoY	$551.4K -60.59% YoY	$1.071M N/A	$577.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.77K 533.71% YoY	$2.246K -41.39% YoY	$2.643K -99.28% YoY	$3.039K -99.3% YoY	$3.435K -99.23% YoY	$3.832K -29.26% YoY	$367.9K N/A	$436.8K N/A	$445.3K N/A	$5.417K N/A	N/A	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	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	$1.944M 302.88% YoY	$1.959M 290.6% YoY	$1.973M 279.21% YoY	$1.987M N/A	$482.6K N/A	$501.5K N/A	$520.3K -29.74% YoY	N/A	N/A	N/A	$740.5K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$10.25M 0.13% YoY	$10.25M 0.12% YoY	$10.25M 0.11% YoY	$10.24M 1.26% YoY	$10.24M 1.24% YoY	$10.24M 1.22% YoY	$10.23M N/A	$10.11M N/A	$10.11M N/A	$10.11M -0.03% YoY	N/A	N/A	N/A	$10.12M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$195.4K -0.15% YoY	$195.4K 4.6% YoY	$195.7K 4.76% YoY	$195.7K 4.76% YoY	$195.7K N/A	$186.8K -94.85% YoY	$186.8K -96.61% YoY	$186.8K -96.58% YoY	N/A	$3.630M -53.08% YoY	$5.505M -65.79% YoY	$5.461M -66.01% YoY	$7.614M -92.83% YoY	$7.736M -92.71% YoY	$16.09M -84.83% YoY	$16.07M -84.09% YoY	$106.1M N/A	$106.1M N/A
Total Long-Term Assets	$14.50M 1.64% YoY	$14.41M 0.88% YoY	$14.41M -0.58% YoY	$14.42M 12.63% YoY	$14.27M 11.65% YoY	$14.29M 7.06% YoY	$14.49M 299.26% YoY	$12.80M 132.48% YoY	$12.78M 134.03% YoY	$13.34M 75.27% YoY	$3.630M -53.08% YoY	$5.505M -95.26% YoY	$5.461M -66.01% YoY	$7.614M -92.83% YoY	$7.736M -92.71% YoY	$116.1M 9.4% YoY	$16.07M -84.09% YoY	$106.1M N/A	$106.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.616M 80.1% YoY	$2.240M 197.4% YoY	$3.610M 299.65% YoY	$2.444M 164.4% YoY	$1.453M 56.6% YoY	$753.2K 183.36% YoY	$903.2K 425.81% YoY	$924.3K 513.88% YoY	$927.7K 1193.32% YoY	$265.8K 50.11% YoY	$171.8K -41.46% YoY	$150.6K -50.72% YoY	$71.73K -86.99% YoY	$177.1K -83.46% YoY	$293.4K -49.16% YoY	$305.6K -69.46% YoY	$551.4K -60.59% YoY	$1.071M N/A	$577.2K N/A
Total Long-Term Assets	$14.50M	$14.41M	$14.41M	$14.42M	$14.27M	$14.29M	$14.49M	$12.80M	$12.78M	$13.34M	$3.630M	$5.505M	$5.461M	$7.614M	$7.736M	$116.1M	$16.07M	$106.1M	$106.1M
Total Assets	$17.12M 8.88% YoY	$16.65M 10.72% YoY	$18.02M 17.04% YoY	$16.86M 22.86% YoY	$15.72M 14.69% YoY	$15.04M 10.51% YoY	$15.39M 304.98% YoY	$13.72M 142.64% YoY	$13.71M 147.76% YoY	$13.61M 74.7% YoY	$3.801M -52.66% YoY	$5.656M -95.14% YoY	$5.533M -66.71% YoY	$7.791M -92.73% YoY	$8.030M -92.47% YoY	$116.4M 8.67% YoY	$16.62M -83.77% YoY	$107.2M N/A	$106.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.639M 108.98% YoY	$1.615M 1432.98% YoY	$3.041M 2881.74% YoY	$1.880M 1513.83% YoY	$784.5K 727.9% YoY	$105.3K 9.63% YoY	$102.0K -88.92% YoY	$116.5K -60.61% YoY	$94.75K -66.74% YoY	$96.07K -38.78% YoY	$920.6K 763.56% YoY	$295.7K 208.77% YoY	$284.9K 187.75% YoY	$156.9K 58.51% YoY	$106.6K 14114.27% YoY	$95.77K N/A	$99.00K N/A	$99.00K N/A	$750.00 N/A
Accrued Expenses	$276.9K 7.62% YoY	$258.9K 18.58% YoY	$256.2K -22.64% YoY	$280.9K -45.06% YoY	$257.3K -27.96% YoY	$218.4K -73.82% YoY	$331.1K N/A	$511.3K N/A	$357.1K N/A	$834.3K 73.33% YoY	N/A	N/A	N/A	$481.3K N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -48.24% YoY	$250.0K -48.88% YoY	$250.0K N/A	$252.0K N/A	$483.0K N/A	$489.0K 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	$2.156M 62.62% YoY	$1.975M 99.55% YoY	$3.371M 201.81% YoY	$2.483M 62.56% YoY	$1.326M -2.27% YoY	$989.9K -26.43% YoY	$1.117M -7.85% YoY	$1.528M 42.37% YoY	$1.357M 67.59% YoY	$1.346M 160.38% YoY	$1.212M 186.88% YoY	$1.073M 747.59% YoY	$809.6K 717.81% YoY	$516.8K 421.96% YoY	$422.4K 56224.27% YoY	$126.6K N/A	$99.00K N/A	$99.00K N/A	$750.00 N/A
LONG-TERM LIABILITIES
Long-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 N/A	$340.0K N/A	$1.067M N/A	$1.724M N/A	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
Other Long-Term Liabilities	N/A	$991.3K 133.25% YoY	$583.3K 49.95% YoY	$442.9K -10.13% YoY	$415.8K -20.51% YoY	$425.0K N/A	$389.0K -90.76% YoY	$492.8K -87.24% YoY	$523.1K -86.18% YoY	N/A	$4.211M -13.73% YoY	$3.863M -27.02% YoY	$3.786M -22.26% YoY	$3.712M -57.82% YoY	$4.881M -42.81% YoY	$5.293M -44.53% YoY	$4.870M -52.6% YoY	$8.799M N/A	$8.535M N/A
Total Long-Term Liabilities	N/A	$991.3K 133.25% YoY	$583.3K -19.99% YoY	$442.9K -71.61% YoY	$415.8K -81.49% YoY	$425.0K -83.93% YoY	$729.0K -82.69% YoY	$1.560M -59.62% YoY	$2.247M -40.66% YoY	$2.645M -28.74% YoY	$4.211M -13.73% YoY	$3.863M -27.02% YoY	$3.786M -22.26% YoY	$3.712M -57.82% YoY	$4.881M -42.81% YoY	$5.293M -44.53% YoY	$4.870M -52.6% YoY	$8.799M N/A	$8.535M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.156M 62.62% YoY	$1.975M 99.55% YoY	$3.371M 201.81% YoY	$2.483M 62.56% YoY	$1.326M -2.27% YoY	$989.9K -26.43% YoY	$1.117M -7.85% YoY	$1.528M 42.37% YoY	$1.357M 67.59% YoY	$1.346M 160.38% YoY	$1.212M 186.88% YoY	$1.073M 747.59% YoY	$809.6K 717.81% YoY	$516.8K 421.96% YoY	$422.4K 56224.27% YoY	$126.6K N/A	$99.00K N/A	$99.00K N/A	$750.00 N/A
Total Long-Term Liabilities	N/A	$991.3K 133.25% YoY	$583.3K -19.99% YoY	$442.9K -71.61% YoY	$415.8K -81.49% YoY	$425.0K -83.93% YoY	$729.0K -82.69% YoY	$1.560M -59.62% YoY	$2.247M -40.66% YoY	$2.645M -28.74% YoY	$4.211M -13.73% YoY	$3.863M -27.02% YoY	$3.786M -22.26% YoY	$3.712M -57.82% YoY	$4.881M -42.81% YoY	$5.293M -44.53% YoY	$4.870M -52.6% YoY	$8.799M N/A	$8.535M N/A
Total Liabilities	$3.740M 114.7% YoY	$2.967M 109.67% YoY	$3.954M 114.21% YoY	$2.926M -5.22% YoY	$1.742M -51.66% YoY	$1.415M -64.54% YoY	$1.846M -65.96% YoY	$3.088M -37.45% YoY	$3.604M -21.59% YoY	$3.991M -5.62% YoY	$5.423M 2.25% YoY	$4.936M -8.92% YoY	$4.596M -7.52% YoY	$4.228M -52.48% YoY	$5.303M -37.87% YoY	$5.420M -43.2% YoY	$4.969M -51.64% YoY	$8.898M N/A	$8.536M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$143.2K -112.21% YoY	$504.7K -59.02% YoY	$914.2K -27.64% YoY	$1.123M -18.47% YoY	$1.173M -23.23% YoY	$1.232M -11.55% YoY	$1.263M -74.1% YoY	$1.378M -75.18% YoY	$1.528M -73.52% YoY	$1.392M -77.56% YoY	$4.878M -9.15% YoY	$5.551M 4.06% YoY	$5.769M -4.08% YoY	$6.205M 167.85% YoY	$5.370M 111.29% YoY	$5.335M 172.64% YoY	$6.014M N/A	$2.317M N/A	$2.541M N/A
Common Stock	$1.516K 1.2% YoY	$1.515K 1.27% YoY	$1.514K 1.41% YoY	$1.500K 0.33% YoY	$1.498K 3.31% YoY	$1.496K 4.84% YoY	$1.493K N/A	$1.495K N/A	$1.450K 431.14% YoY	$1.427K 422.71% YoY	N/A	N/A	$273.00 N/A	$273.00 -100.0% YoY	N/A	N/A	N/A	$106.1M N/A	$94.26M 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	$13.38M -4.3% YoY	$13.69M 0.44% YoY	$14.06M 3.8% YoY	$13.93M 31.01% YoY	$13.98M 38.36% YoY	$13.63M 41.64% YoY	$13.55M -357.48% YoY	$10.64M -331.77% YoY	$10.11M -331.17% YoY	$9.620M -344.49% YoY	-$5.262M 10.3% YoY	-$4.589M -4.5% YoY	-$4.371M 5.8% YoY	-$3.935M -49.71% YoY	-$4.771M -222.45% YoY	-$4.805M -245.11% YoY	-$4.132M N/A	-$7.824M N/A	$3.896M N/A
Total Liabilities & Shareholders Equity	$17.12M 8.88% YoY	$16.65M 10.72% YoY	$18.02M 17.04% YoY	$16.86M 22.86% YoY	$15.72M 14.69% YoY	$15.04M 10.51% YoY	$15.39M 304.98% YoY	$13.72M 142.64% YoY	$13.71M 147.76% YoY	$13.61M 74.7% YoY	$3.801M -52.66% YoY	$5.656M -95.14% YoY	$5.533M -66.71% YoY	$7.791M -92.73% YoY	$8.030M -92.47% YoY	$116.4M 8.67% YoY	$16.62M -83.77% YoY	$107.2M N/A	$106.7M N/A