$RMIX Balance Sheet | Understand Stock

$RMIX

$17.54 +$0.84 (5.03%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.63M 12682.14% YoY	$6.333M -24.7% YoY
Cash & Equivalents	$28.63M 12682.14% YoY	$6.333M -24.7% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$15.56M N/A	$5.047M N/A
Inventory	$24.20M N/A	$8.723M N/A
Prepaid Expenses	N/A	N/A
Receivables	$69.36M N/A	$33.70M N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$137.8M N/A	$53.80M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$254.3M N/A	$152.8M N/A
Goodwill	$153.0M 92.42% YoY	$79.51M 0.0% YoY
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$22.63M N/A	$2.385M N/A
Total Long-Term Assets	$561.7M N/A	$330.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$137.8M N/A	$53.80M N/A
Total Long-Term Assets	$561.7M	$330.9M
Total Assets	$699.4M N/A	$384.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$35.33M N/A	$12.56M N/A
Accrued Expenses	$43.55M N/A	$27.08M N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	N/A
Long-Term Debt Due	$17.37M N/A	$13.65M N/A
Total Short-Term Liabilities	$98.52M N/A	$53.77M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$201.1M N/A	$186.6M N/A
Other Long-Term Liabilities	$6.650M N/A	$0.00 N/A
Total Long-Term Liabilities	$207.8M N/A	$186.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.52M N/A	$53.77M N/A
Total Long-Term Liabilities	$207.8M N/A	$186.6M N/A
Total Liabilities	$341.4M N/A	$242.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$57.89M N/A	-$14.63M N/A
Common Stock	N/A	$10.00 N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$358.0M -3998.13% YoY	-$14.63M -463.84% YoY
Total Liabilities & Shareholders Equity	$699.4M N/A	$384.7M N/A