$RMM Balance Sheet | Understand Stock

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$RMM

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$140.0K 1300.0% YoY	$4.190M 74.58% YoY	$10.00K N/A	$2.400M N/A	N/A	N/A	N/A	$379.7K N/A	$186.0K -38.01% YoY	N/A	$300.0K 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
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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	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
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
Receivables	N/A	N/A	N/A	N/A	$4.630M -44.21% YoY	$6.100M -62.48% YoY	$8.300M 58.83% YoY	$16.26M 380.59% YoY	$5.226M -9.9% YoY	$3.383M -26.45% YoY	$5.800M 34.88% YoY	$4.600M N/A	$4.300M N/A
Other Receivables	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.830M -44.29% YoY	$6.190M 13.16% YoY	$8.670M 23.32% YoY	$5.470M -10.33% YoY	$7.030M -15.3% YoY	$6.100M -62.48% YoY	$8.300M 48.07% YoY	$16.26M 355.55% YoY	$5.606M -3.35% YoY	$3.569M -27.16% YoY	$5.800M 34.88% YoY	$4.900M N/A	$4.300M 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
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
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
Long-Term Investments	$499.0M -3.67% YoY	$470.0M -9.62% YoY	$518.0M 0.72% YoY	$520.0M -2.55% YoY	$514.3M -9.15% YoY	$533.6M -3.6% YoY	$566.1M -7.67% YoY	$553.5M -11.97% YoY	$613.2M 3.52% YoY	$628.8M 7.62% YoY	$592.3M -10.69% YoY	$584.3M N/A	$663.2M N/A
Other Assets	N/A	N/A	N/A	N/A	$255.3K 155.28% YoY	$100.0K 163.02% YoY	$100.0K 389.0% YoY	$38.02K N/A	$20.45K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$503.2M -3.85% YoY	$473.8M -9.67% YoY	$523.3M 0.68% YoY	$524.5M -2.63% YoY	$519.8M -8.91% YoY	$538.7M -3.67% YoY	$570.6M -7.71% YoY	$559.2M -11.75% YoY	$618.3M 3.55% YoY	$633.7M 7.3% YoY	$597.1M -10.53% YoY	$590.6M N/A	$667.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.830M -44.29% YoY	$6.190M 13.16% YoY	$8.670M 23.32% YoY	$5.470M -10.33% YoY	$7.030M -15.3% YoY	$6.100M -62.48% YoY	$8.300M 48.07% YoY	$16.26M 355.55% YoY	$5.606M -3.35% YoY	$3.569M -27.16% YoY	$5.800M 34.88% YoY	$4.900M N/A	$4.300M N/A
Total Long-Term Assets	$503.2M	$473.8M	$523.3M	$524.5M	$519.8M	$538.7M	$570.6M	$559.2M	$618.3M	$633.7M	$597.1M	$590.6M	$667.4M
Total Assets	$508.0M -4.51% YoY	$480.0M -9.43% YoY	$532.0M 0.99% YoY	$530.0M -2.72% YoY	$526.8M -9.0% YoY	$544.8M -5.33% YoY	$578.9M -7.21% YoY	$575.5M -9.7% YoY	$623.9M 3.48% YoY	$637.3M 7.01% YoY	$602.9M -10.24% YoY	$595.5M N/A	$671.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.220M -16.36% YoY	$3.280M 11.95% YoY	$3.850M 5.47% YoY	$2.930M -44.72% YoY	$3.650M -37.06% YoY	$5.300M -70.33% YoY	$5.800M 244.02% YoY	$17.86M 14.07% YoY	$1.686M 53.27% YoY	$15.66M 1018.51% YoY	$1.100M -74.42% YoY	$1.400M N/A	$4.300M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K 2749.0% YoY	$7.900K 141.59% YoY	$3.510K N/A	$3.270K 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
Short-Term Debt	$6.000M 46.34% YoY	$0.00 N/A	$4.100M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00M 360.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M 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
Total Short-Term Liabilities	$11.02M 38.44% YoY	$3.290M 11.9% YoY	$7.960M 117.57% YoY	$2.940M -44.53% YoY	$3.659M -92.96% YoY	$5.300M -81.02% YoY	$52.00M 344.62% YoY	$27.93M 8.81% YoY	$11.70M 679.69% YoY	$25.67M 1733.53% YoY	$1.500M -65.12% YoY	$1.400M N/A	$4.300M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$199.0M -2.93% YoY	$187.0M -7.43% YoY	$205.0M 1.89% YoY	$202.0M -7.47% YoY	$201.2M -2.28% YoY	$218.3M -2.32% YoY	$205.9M -3.01% YoY	$223.5M 9.13% YoY	$212.3M -1.22% YoY	$204.8M -12.75% YoY	$214.9M -18.94% YoY	$234.7M N/A	$265.1M 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
Total Long-Term Liabilities	$199.0M -2.93% YoY	$187.0M -7.43% YoY	$205.0M 1.89% YoY	$202.0M -7.47% YoY	$201.2M -2.28% YoY	$218.3M -2.32% YoY	$205.9M -3.01% YoY	$223.5M 9.13% YoY	$212.3M -1.22% YoY	$204.8M -12.75% YoY	$214.9M -18.94% YoY	$234.7M N/A	$265.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.02M 38.44% YoY	$3.290M 11.9% YoY	$7.960M 117.57% YoY	$2.940M -44.53% YoY	$3.659M -92.96% YoY	$5.300M -81.02% YoY	$52.00M 344.62% YoY	$27.93M 8.81% YoY	$11.70M 679.69% YoY	$25.67M 1733.53% YoY	$1.500M -65.12% YoY	$1.400M N/A	$4.300M N/A
Total Long-Term Liabilities	$199.0M -2.93% YoY	$187.0M -7.43% YoY	$205.0M 1.89% YoY	$202.0M -7.47% YoY	$201.2M -2.28% YoY	$218.3M -2.32% YoY	$205.9M -3.01% YoY	$223.5M 9.13% YoY	$212.3M -1.22% YoY	$204.8M -12.75% YoY	$214.9M -18.94% YoY	$234.7M N/A	$265.1M N/A
Total Liabilities	$210.0M -1.41% YoY	$190.0M -7.32% YoY	$213.0M 3.97% YoY	$205.0M -8.28% YoY	$204.9M -20.53% YoY	$223.5M -11.1% YoY	$257.8M 15.1% YoY	$251.4M 9.09% YoY	$224.0M 3.5% YoY	$230.5M -2.43% YoY	$216.4M -19.64% YoY	$236.2M N/A	$269.3M 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
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
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
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
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
Shareholders Equity	$298.0M -6.58% YoY	$291.0M -10.46% YoY	$319.0M -0.91% YoY	$325.0M 1.15% YoY	$321.9M 0.29% YoY	$321.3M -0.85% YoY	$321.0M -19.73% YoY	$324.1M -20.34% YoY	$399.9M 3.47% YoY	$406.8M 13.19% YoY	$386.5M -3.93% YoY	$359.4M N/A	$402.3M N/A
Total Liabilities & Shareholders Equity	$508.0M -4.51% YoY	$480.0M -9.43% YoY	$532.0M 0.99% YoY	$530.0M -2.72% YoY	$526.8M -9.0% YoY	$544.8M -5.33% YoY	$578.9M -7.21% YoY	$575.5M -9.7% YoY	$623.9M 3.48% YoY	$637.3M 7.01% YoY	$602.9M -10.24% YoY	$595.5M N/A	$671.7M N/A