$RMESF Balance Sheet | Understand Stock

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$RMESF

$0.03 -$0.07 (73.68%)

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Balance Sheet

Concept	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	$25.40K 124.78% YoY	$35.60K 173.85% YoY	$166.7K 1172.52% YoY	$264.8K 930.35% YoY	$11.30K -48.35% YoY	$13.00K -25.03% YoY	$13.10K -22.02% YoY	$25.70K 23.68% YoY	$21.88K -36.41% YoY	$17.34K -87.41% YoY	$16.80K -89.91% YoY	$20.78K -95.62% YoY	$34.41K -51.68% YoY	$137.7K -18.25% YoY	$166.5K 26.96% YoY	$474.3K 848.64% YoY	$71.21K -29.2% YoY	$168.4K -13.21% YoY
Cash & Equivalents	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 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
Other Short-Term Assets	$18.50K -76.07% YoY	$40.70K -52.12% YoY	$50.60K -34.46% YoY	$87.20K 14.86% YoY	$77.30K -14.1% YoY	$85.00K -4.0% YoY	$77.20K -5.22% YoY	$75.92K -40.09% YoY	$89.99K -58.3% YoY	$88.54K -67.23% YoY	$81.45K -30.57% YoY	$126.7K -17.15% YoY	$215.8K -79.9% YoY	$270.2K -75.59% YoY	$117.3K 413.53% YoY	$153.0K N/A	$1.074M 7392.61% YoY	$1.107M 13840.2% YoY
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
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
Receivables	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 Receivables	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 Assets	$57.50K -35.1% YoY	$86.60K -11.63% YoY	$220.8K 144.52% YoY	$356.3K 250.62% YoY	$88.60K -20.8% YoY	$98.00K -7.45% YoY	$90.30K -8.1% YoY	$101.6K -31.1% YoY	$111.9K -55.29% YoY	$105.9K -74.04% YoY	$98.26K -65.37% YoY	$147.5K -76.49% YoY	$250.2K -78.14% YoY	$407.9K -68.01% YoY	$283.8K 84.3% YoY	$627.3K 1154.52% YoY	$1.145M 896.33% YoY	$1.275M 531.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.006M 34.29% YoY	$975.4K 32.02% YoY	$1.004M 35.41% YoY	$998.1K 34.92% YoY	$749.4K -4.56% YoY	$738.8K -10.98% YoY	$741.4K -16.21% YoY	$739.8K -14.4% YoY	$785.2K -2.26% YoY	$829.9K 4.39% YoY	$884.8K 4.22% YoY	$864.2K 2.34% YoY	$803.4K -6.49% YoY	$795.0K -13.05% YoY	$849.0K -13.91% YoY	$844.4K 15.67% YoY	$859.1K 22.03% YoY	$914.4K 32.23% YoY
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
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
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
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	N/A	N/A	N/A
Total Long-Term Assets	$1.006M 34.28% YoY	$975.4K 32.02% YoY	$1.004M 35.42% YoY	998.1K cads 34.92% YoY	$749.5K -4.55% YoY	$738.8K -10.98% YoY	$741.4K -16.21% YoY	739.8K cads -14.4% YoY	$785.2K -2.26% YoY	$829.9K 4.38% YoY	$884.8K 4.22% YoY	$864.2K 2.34% YoY	$803.4K -6.49% YoY	$795.0K -13.05% YoY	$849.0K -13.91% YoY	$844.4K 15.67% YoY	$859.1K 22.03% YoY	$914.4K 32.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.50K -35.1% YoY	$86.60K -11.63% YoY	$220.8K 144.52% YoY	$356.3K 250.62% YoY	$88.60K -20.8% YoY	$98.00K -7.45% YoY	$90.30K -8.1% YoY	$101.6K -31.1% YoY	$111.9K -55.29% YoY	$105.9K -74.04% YoY	$98.26K -65.37% YoY	$147.5K -76.49% YoY	$250.2K -78.14% YoY	$407.9K -68.01% YoY	$283.8K 84.3% YoY	$627.3K 1154.52% YoY	$1.145M 896.33% YoY	$1.275M 531.24% YoY
Total Long-Term Assets	$1.006M	$975.4K	$1.004M	998.1K cads	$749.5K	$738.8K	$741.4K	739.8K cads	$785.2K	$829.9K	$884.8K	$864.2K	$803.4K	$795.0K	$849.0K	$844.4K	$859.1K	$914.4K
Total Assets	$1.064M 26.94% YoY	$1.062M 26.91% YoY	$1.225M 47.26% YoY	1.354M cads 60.97% YoY	$838.1K -6.57% YoY	$836.8K -10.58% YoY	$831.7K -15.4% YoY	841.4K cads -16.83% YoY	$897.1K -14.86% YoY	$935.8K -22.21% YoY	$983.1K -13.21% YoY	$1.012M -31.25% YoY	$1.054M -47.43% YoY	$1.203M -45.06% YoY	$1.133M -0.65% YoY	$1.472M 88.68% YoY	$2.004M 144.72% YoY	$2.190M 145.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$81.40K -65.77% YoY	$149.6K -28.01% YoY	$99.90K -27.2% YoY	$205.1K 17.91% YoY	$237.8K 29.66% YoY	$207.8K 32.05% YoY	$137.2K 23.02% YoY	$174.0K 63.3% YoY	$183.4K 57.38% YoY	$157.4K 28.07% YoY	$111.6K 7.42% YoY	$106.5K 21.13% YoY	$116.5K -30.98% YoY	$122.9K 11.99% YoY	$103.8K 1.54% YoY	$87.94K 9.93% YoY	$168.8K 291.64% YoY	$109.7K -36.51% YoY
Accrued Expenses	$50.80K 916.0% YoY	$52.00K 185.71% YoY	$80.50K 29.25% YoY	$95.30K 83.66% YoY	$5.000K -79.46% YoY	$18.20K -55.45% YoY	$62.28K -21.19% YoY	$51.89K -32.5% YoY	$24.34K -29.08% YoY	$40.85K 5.23% YoY	$79.03K 5.8% YoY	$76.87K -24.79% YoY	$34.32K 7.68% YoY	$38.82K -22.88% YoY	$74.70K 7.19% YoY	$102.2K 155.53% YoY	$31.87K -51.52% YoY	$50.33K -23.05% YoY
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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$510.0K -80.09% YoY	$358.0K -85.67% YoY	$322.9K -86.45% YoY	$2.708M 18.83% YoY	$2.562M 16.31% YoY	$2.499M 16.57% YoY	$2.383M 15.08% YoY	$2.279M 12.33% YoY	$2.203M N/A	$2.144M N/A	$2.071M 10608.89% YoY	$2.029M 10390.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.34K -28.13% YoY
Long-Term Debt Due	$845.3K N/A	$723.1K N/A	$543.6K 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	$1.793M 41.7% YoY	$1.707M 46.43% YoY	$1.473M -58.2% YoY	$1.502M -55.68% YoY	$1.265M -61.48% YoY	$1.166M -62.71% YoY	$3.524M 18.4% YoY	$3.388M 19.75% YoY	$3.284M 22.47% YoY	$3.125M 20.66% YoY	$2.976M 18.61% YoY	$2.829M 1043.49% YoY	$2.682M 116.99% YoY	$2.590M 92.59% YoY	$2.509M 641.57% YoY	$247.4K 17.81% YoY	$1.236M 657.76% YoY	$1.345M 385.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.468M -13.05% YoY	$1.421M -13.92% YoY	$1.576M N/A	$1.530M N/A	$1.688M N/A	$1.650M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.556M 42.71% YoY	$1.581M 52.9% YoY	$1.544M 55.52% YoY
Other Long-Term Liabilities	$142.3K 0.92% YoY	$136.1K -2.44% YoY	$141.1K 1.18% YoY	$140.6K 1.46% YoY	$141.0K -3.71% YoY	$139.5K -9.46% YoY	$139.5K -14.68% YoY	$138.6K -12.74% YoY	$146.4K 6.18% YoY	$154.1K 13.54% YoY	$163.5K 13.5% YoY	$158.8K -49.0% YoY	$137.9K -59.11% YoY	$135.7K -12.39% YoY	$144.0K -11.32% YoY	$311.4K 159.52% YoY	$337.3K 209.24% YoY	$154.9K 43.3% YoY
Total Long-Term Liabilities	$1.610M -11.97% YoY	$1.557M -13.02% YoY	$1.717M 1131.48% YoY	$1.671M 1105.53% YoY	$1.829M 1148.77% YoY	$1.790M 1061.68% YoY	$139.5K -14.68% YoY	$138.6K -12.74% YoY	$146.4K 6.18% YoY	$154.1K 13.54% YoY	$163.5K 13.5% YoY	$158.8K -91.49% YoY	$137.9K -92.81% YoY	$135.7K -92.01% YoY	$144.0K -91.5% YoY	$1.867M 54.29% YoY	$1.918M 67.82% YoY	$1.699M 54.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.793M 41.7% YoY	$1.707M 46.43% YoY	$1.473M -58.2% YoY	$1.502M -55.68% YoY	$1.265M -61.48% YoY	$1.166M -62.71% YoY	$3.524M 18.4% YoY	$3.388M 19.75% YoY	$3.284M 22.47% YoY	$3.125M 20.66% YoY	$2.976M 18.61% YoY	$2.829M 1043.49% YoY	$2.682M 116.99% YoY	$2.590M 92.59% YoY	$2.509M 641.57% YoY	$247.4K 17.81% YoY	$1.236M 657.76% YoY	$1.345M 385.74% YoY
Total Long-Term Liabilities	$1.610M -11.97% YoY	$1.557M -13.02% YoY	$1.717M 1131.48% YoY	$1.671M 1105.53% YoY	$1.829M 1148.77% YoY	$1.790M 1061.68% YoY	$139.5K -14.68% YoY	$138.6K -12.74% YoY	$146.4K 6.18% YoY	$154.1K 13.54% YoY	$163.5K 13.5% YoY	$158.8K -91.49% YoY	$137.9K -92.81% YoY	$135.7K -92.01% YoY	$144.0K -91.5% YoY	$1.867M 54.29% YoY	$1.918M 67.82% YoY	$1.699M 54.32% YoY
Total Liabilities	$3.402M 9.97% YoY	$3.263M 10.42% YoY	$3.190M -12.91% YoY	3.172M cads -10.05% YoY	$3.094M -9.82% YoY	$2.955M -9.88% YoY	$3.663M 16.68% YoY	3.526M cads 18.02% YoY	$3.431M 21.68% YoY	$3.279M 20.31% YoY	$3.139M 18.33% YoY	$2.988M 41.31% YoY	$2.820M -10.61% YoY	$2.726M -10.46% YoY	$2.653M 30.51% YoY	$2.114M 48.9% YoY	$3.154M 141.48% YoY	$3.044M 120.92% YoY
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
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
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
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
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
Shareholders Equity	-$2.338M 3.67% YoY	-$2.201M 3.91% YoY	-$1.965M -30.59% YoY	-$1.818M -32.3% YoY	-$2.256M -10.97% YoY	-$2.119M -9.6% YoY	-$2.831M 31.3% YoY	-$2.685M 35.87% YoY	-$2.534M 43.47% YoY	-$2.343M 53.89% YoY	-$2.156M 41.84% YoY	-$1.976M 207.5% YoY	-$1.766M 53.55% YoY	-$1.523M 78.24% YoY	-$1.520M 70.31% YoY	-$642.7K 0.41% YoY	-$1.150M 136.04% YoY	-$854.3K 76.38% YoY
Total Liabilities & Shareholders Equity	$1.064M 26.94% YoY	$1.062M 26.91% YoY	$1.225M 47.26% YoY	$1.354M 60.97% YoY	$838.1K -6.57% YoY	$836.8K -10.58% YoY	$831.7K -15.4% YoY	$841.4K -16.83% YoY	$897.1K -14.86% YoY	$935.8K -22.21% YoY	$983.1K -13.21% YoY	$1.012M -31.25% YoY	$1.054M -47.43% YoY	$1.203M -45.06% YoY	$1.133M -0.65% YoY	$1.472M 88.68% YoY	$2.004M 144.72% YoY	$2.190M 145.06% YoY