$RMSG Balance Sheet | Understand Stock

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$RMSG

$0.92 +$0.03 (3.31%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.600M 20008.28% YoY	$18.49K -88.63% YoY	$16.72K -16.4% YoY	$12.93K -89.23% YoY	$97.30K -39.19% YoY	$162.6K -29.3% YoY	$20.00K -96.49% YoY	$120.0K -81.25% YoY	$160.0K -78.67% YoY	$230.0K -70.89% YoY	$570.0K N/A	$640.0K N/A
Cash & Equivalents	$2.600M 335.39% YoY	N/A	N/A	$597.2K 116.24% YoY	N/A	N/A	N/A	$276.2K 164.28% YoY	N/A	N/A	N/A	$104.5K 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
Other Short-Term Assets	N/A N/A	$125.6K 1095.81% YoY	$2.200K -78.0% YoY	$46.49K -22.52% YoY	$9.400K -92.17% YoY	$10.50K -94.17% YoY	$10.00K N/A	$60.00K 0.0% YoY	$120.0K -14.29% YoY	$180.0K -21.74% YoY	$0.00 -100.0% YoY	$60.00K 100.0% 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
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
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
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
Total Short-Term Assets	$3.792M 6282.16% YoY	$144.1K -16.73% YoY	$18.92K -36.93% YoY	$59.42K -66.99% YoY	$106.6K -61.93% YoY	$173.0K -57.8% YoY	$30.00K -94.74% YoY	$180.0K -74.29% YoY	$280.0K -68.54% YoY	$410.0K -59.8% YoY	$570.0K 533.33% YoY	$700.0K 2233.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.08K -34.14% YoY	N/A	N/A	$45.67K 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
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
Long-Term Investments	N/A	$2.608M -85.0% YoY	$18.72M -4.97% YoY	$18.27M -5.02% YoY	$17.83M -4.84% YoY	$17.39M -70.52% YoY	$19.70M -66.13% YoY	$19.24M -66.87% YoY	$18.74M -67.73% YoY	$59.00M 1.58% YoY	$58.16M N/A	$58.08M 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
Total Long-Term Assets	$258.5K -98.59% YoY	$2.608M -85.0% YoY	$18.72M -4.92% YoY	$18.27M -5.07% YoY	$17.83M -4.89% YoY	$17.39M -70.52% YoY	$19.69M -66.15% YoY	$19.25M -66.86% YoY	$18.75M -67.72% YoY	$59.00M 1.6% YoY	$58.16M N/A	$58.08M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.792M 6282.16% YoY	$144.1K -16.73% YoY	$18.92K -36.93% YoY	$59.42K -66.99% YoY	$106.6K -61.93% YoY	$173.0K -57.8% YoY	$30.00K -94.74% YoY	$180.0K -74.29% YoY	$280.0K -68.54% YoY	$410.0K -59.8% YoY	$570.0K 533.33% YoY	$700.0K 2233.33% YoY
Total Long-Term Assets	$258.5K	$2.608M	$18.72M	$18.27M	$17.83M	$17.39M	$19.69M	$19.25M	$18.75M	$59.00M	$58.16M	$58.08M
Total Assets	$4.051M -77.9% YoY	$2.752M -84.33% YoY	$18.74M -4.97% YoY	$18.33M -5.64% YoY	$17.94M -5.73% YoY	$17.56M -70.44% YoY	$19.72M -66.42% YoY	$19.43M -66.94% YoY	$19.03M -67.73% YoY	$59.41M 0.54% YoY	$58.73M 65155.56% YoY	$58.78M 195833.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$11.44K 8.95% YoY	$33.32K 233.2% YoY	$12.26K -38.7% YoY	$85.90K 329.5% YoY	$10.50K -90.45% YoY	$10.00K -88.89% YoY	$20.00K -50.0% YoY	$20.00K -33.33% YoY	$110.0K 120.0% YoY	$90.00K N/A	$40.00K 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
Short-Term Debt	N/A	$3.022M 117.43% YoY	$2.771M 134.87% YoY	$2.477M 160.75% YoY	$1.999M 207.55% YoY	$1.390M 139.62% YoY	$1.180M N/A	$950.0K N/A	$650.0K N/A	$580.0K 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
Total Short-Term Liabilities	$200.0K -92.73% YoY	$3.506M 74.48% YoY	$3.106M 118.72% YoY	$2.753M 133.27% YoY	$2.318M 189.78% YoY	$2.010M 187.09% YoY	$1.420M 1320.0% YoY	$1.180M 2260.0% YoY	$800.0K 1900.0% YoY	$700.0K 1066.67% YoY	$100.0K -33.33% YoY	$50.00K 66.67% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K N/A	$750.0K N/A
Total Long-Term Liabilities	$156.6K -79.13% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K N/A	$750.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.0K -92.73% YoY	$3.506M 74.48% YoY	$3.106M 118.72% YoY	$2.753M 133.27% YoY	$2.318M 189.78% YoY	$2.010M 187.09% YoY	$1.420M 1320.0% YoY	$1.180M 2260.0% YoY	$800.0K 1900.0% YoY	$700.0K 1066.67% YoY	$100.0K -33.33% YoY	$50.00K 66.67% YoY
Total Long-Term Liabilities	$156.6K -79.13% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K N/A	$750.0K N/A
Total Liabilities	$349.0K -90.04% YoY	$4.256M 54.24% YoY	$3.856M 77.69% YoY	$3.503M 81.48% YoY	$3.068M 97.95% YoY	$2.760M 90.32% YoY	$2.170M 155.29% YoY	$1.930M 141.25% YoY	$1.550M 96.2% YoY	$1.450M 79.01% YoY	$850.0K 466.67% YoY	$800.0K 2566.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.10M 20.03% YoY	N/A	N/A	-$16.75M 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
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
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
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
Shareholders Equity	$3.702M -75.04% YoY	-$1.504M -110.16% YoY	$14.88M -15.19% YoY	$14.83M -15.25% YoY	$14.87M -14.93% YoY	$14.80M -74.46% YoY	$17.55M -69.68% YoY	$17.50M -69.82% YoY	$17.48M -69.96% YoY	$57.97M -0.55% YoY	$57.88M -82785.71% YoY	$57.98M N/A
Total Liabilities & Shareholders Equity	$4.051M -77.9% YoY	$2.752M -84.33% YoY	$18.74M -4.97% YoY	$18.33M -5.64% YoY	$17.94M -5.73% YoY	$17.56M -70.44% YoY	$19.72M -66.42% YoY	$19.43M -66.94% YoY	$19.03M -67.73% YoY	$59.41M 0.54% YoY	$58.73M 65155.56% YoY	$58.78M 195833.33% YoY