$RMI Balance Sheet | Understand Stock

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$RMI

$15.28 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.0K 650.0% YoY	$5.700M 359.11% YoY	$20.00K N/A	$1.242M -68.32% YoY	N/A	$3.919M 6973.97% YoY	N/A	$55.40K N/A	$173.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A
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
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
Other Short-Term Assets	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$670.00 -19.28% YoY	$0.00 -100.0% YoY	$830.00 -17.82% YoY	$14.77K 10.55% YoY	$1.010K N/A	$13.36K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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
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
Receivables	N/A	N/A	N/A	$1.819M -19.26% YoY	$1.400M -9.17% YoY	$2.253M 205.15% YoY	$1.541M -3.86% YoY	$738.3K -58.98% YoY	$1.603M 45.74% YoY	$1.800M 157.14% YoY	$1.100M -8.33% YoY	$700.0K 75.0% YoY	$1.200M N/A	$400.0K N/A
Other Receivables	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	$0.00 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	$1.850M 14.2% YoY	$7.150M 133.56% YoY	$1.620M 15.71% YoY	$3.061M -50.41% YoY	$1.400M -10.03% YoY	$6.173M 676.72% YoY	$1.556M -13.04% YoY	$794.7K -55.85% YoY	$1.789M 62.68% YoY	$1.800M 157.14% YoY	$1.100M -8.33% YoY	$700.0K 75.0% YoY	$1.200M N/A	$400.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	$159.0M -7.02% YoY	$172.0M -1.36% YoY	$171.0M -5.26% YoY	$174.4M -8.95% YoY	$180.5M -10.75% YoY	$191.5M -9.83% YoY	$202.2M -10.85% YoY	$212.4M 1.52% YoY	$226.9M 8.81% YoY	$209.2M -10.94% YoY	$208.5M -6.33% YoY	$234.9M 11.27% YoY	$222.6M N/A	$211.1M N/A
Other Assets	N/A	N/A	N/A	$372.7K 54.51% YoY	$300.0K 78.69% YoY	$241.2K 55.73% YoY	$167.9K 73.33% YoY	$154.9K N/A	$96.86K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$160.2M -7.63% YoY	$173.9M -1.29% YoY	$173.4M -5.1% YoY	$176.1M -9.1% YoY	$182.7M -10.46% YoY	$193.7M -9.33% YoY	$204.0M -10.63% YoY	$213.7M 1.66% YoY	$228.3M 8.77% YoY	$210.2M -10.93% YoY	$209.9M -6.42% YoY	$236.0M 11.16% YoY	$224.3M N/A	$212.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.850M 14.2% YoY	$7.150M 133.56% YoY	$1.620M 15.71% YoY	$3.061M -50.41% YoY	$1.400M -10.03% YoY	$6.173M 676.72% YoY	$1.556M -13.04% YoY	$794.7K -55.85% YoY	$1.789M 62.68% YoY	$1.800M 157.14% YoY	$1.100M -8.33% YoY	$700.0K 75.0% YoY	$1.200M N/A	$400.0K N/A
Total Long-Term Assets	$160.2M	$173.9M	$173.4M	$176.1M	$182.7M	$193.7M	$204.0M	$213.7M	$228.3M	$210.2M	$209.9M	$236.0M	$224.3M	$212.3M
Total Assets	$162.0M -7.43% YoY	$181.0M 1.02% YoY	$175.0M -4.94% YoY	$179.2M -10.38% YoY	$184.1M -10.45% YoY	$199.9M -6.79% YoY	$205.6M -10.65% YoY	$214.5M 1.17% YoY	$230.1M 9.05% YoY	$212.0M -10.44% YoY	$211.0M -6.43% YoY	$236.7M 11.28% YoY	$225.5M N/A	$212.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$500.0K 117.39% YoY	$1.700M 210.44% YoY	$230.0K -42.5% YoY	$547.6K -88.82% YoY	$400.0K -76.59% YoY	$4.898M 346.38% YoY	$1.709M -71.52% YoY	$1.097M 119.47% YoY	$6.001M 900.16% YoY	$500.0K -61.54% YoY	$600.0K -79.31% YoY	$1.300M -27.78% YoY	$2.900M N/A	$1.800M N/A
Accrued Expenses	$550.0K -25.68% YoY	$650.0K -17.84% YoY	$740.0K -17.78% YoY	$791.2K 18.09% YoY	$900.0K 356.09% YoY	$670.0K 18987.75% YoY	$197.3K 5934.56% YoY	$3.510K -96.49% YoY	$3.270K -98.91% YoY	$100.0K -66.67% YoY	$300.0K -40.0% YoY	$300.0K -70.0% YoY	$500.0K N/A	$1.000M 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
Short-Term Debt	$0.00 N/A	$5.600M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 0.0% YoY	$13.00M 30.0% YoY	$10.00M N/A	$10.00M 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	N/A	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	$1.090M 10.1% YoY	$7.960M 491.8% YoY	$990.0K -23.85% YoY	$1.345M -91.38% YoY	$1.300M -91.3% YoY	$15.60M 40.3% YoY	$14.95M -6.77% YoY	$11.12M 2123.31% YoY	$16.03M 2571.91% YoY	$500.0K -61.54% YoY	$600.0K -79.31% YoY	$1.300M -27.78% YoY	$2.900M N/A	$1.800M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$62.00M -3.13% YoY	$65.00M -4.82% YoY	$64.00M -12.81% YoY	$68.29M -6.99% YoY	$73.40M -5.19% YoY	$73.43M 24.78% YoY	$77.42M 31.56% YoY	$58.85M -4.47% YoY	$58.85M -14.09% YoY	$61.60M -29.52% YoY	$68.50M -12.07% YoY	$87.40M 9.11% YoY	$77.90M N/A	$80.10M N/A
Other Long-Term Liabilities	N/A	N/A	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 Liabilities	$62.00M -3.13% YoY	$65.00M -4.82% YoY	$64.00M -12.81% YoY	$68.29M -6.99% YoY	$73.40M -5.19% YoY	$73.43M 24.78% YoY	$77.42M 31.56% YoY	$58.85M -4.47% YoY	$58.85M -14.09% YoY	$61.60M -29.52% YoY	$68.50M -12.07% YoY	$87.40M 9.11% YoY	$77.90M N/A	$80.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.090M 10.1% YoY	$7.960M 491.8% YoY	$990.0K -23.85% YoY	$1.345M -91.38% YoY	$1.300M -91.3% YoY	$15.60M 40.3% YoY	$14.95M -6.77% YoY	$11.12M 2123.31% YoY	$16.03M 2571.91% YoY	$500.0K -61.54% YoY	$600.0K -79.31% YoY	$1.300M -27.78% YoY	$2.900M N/A	$1.800M N/A
Total Long-Term Liabilities	$62.00M -3.13% YoY	$65.00M -4.82% YoY	$64.00M -12.81% YoY	$68.29M -6.99% YoY	$73.40M -5.19% YoY	$73.43M 24.78% YoY	$77.42M 31.56% YoY	$58.85M -4.47% YoY	$58.85M -14.09% YoY	$61.60M -29.52% YoY	$68.50M -12.07% YoY	$87.40M 9.11% YoY	$77.90M N/A	$80.10M N/A
Total Liabilities	$63.00M -3.08% YoY	$73.00M 4.83% YoY	$65.00M -12.99% YoY	$69.64M -21.78% YoY	$74.70M -19.12% YoY	$89.02M 27.24% YoY	$92.36M 23.35% YoY	$69.96M 12.66% YoY	$74.88M 8.36% YoY	$62.10M -29.99% YoY	$69.10M -14.48% YoY	$88.70M 8.3% YoY	$80.80M N/A	$81.90M 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
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
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
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
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
Shareholders Equity	$99.00M -10.0% YoY	$108.0M -1.41% YoY	$110.0M 0.64% YoY	$109.5M -1.23% YoY	$109.3M -3.47% YoY	$110.9M -23.26% YoY	$113.2M -27.06% YoY	$144.5M -3.59% YoY	$155.2M 9.39% YoY	$149.9M 1.28% YoY	$141.9M -1.87% YoY	$148.0M 13.15% YoY	$144.6M N/A	$130.8M N/A
Total Liabilities & Shareholders Equity	$162.0M -7.43% YoY	$181.0M 1.02% YoY	$175.0M -4.94% YoY	$179.2M -10.38% YoY	$184.1M -10.45% YoY	$199.9M -6.79% YoY	$205.6M -10.65% YoY	$214.5M 1.17% YoY	$230.1M 9.05% YoY	$212.0M -10.44% YoY	$211.0M -6.43% YoY	$236.7M 11.28% YoY	$225.5M N/A	$212.7M N/A