$RMSL Balance Sheet | Understand Stock

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$RMSL

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$214.5K -53.7% YoY	$343.9K -35.67% YoY	$416.0K -40.47% YoY	$507.2K -30.57% YoY	$463.3K -35.57% YoY	$534.7K -40.88% YoY	$698.7K -35.44% YoY	$730.6K -50.12% YoY	$719.1K -60.96% YoY	$904.4K -58.15% YoY	$1.082M -54.78% YoY	$1.465M -63.51% YoY	$1.842M -45.56% YoY	$2.161M -8.59% YoY	$2.393M 582.09% YoY	$4.015M 2426.96% YoY	$3.384M 2862.07% YoY	$2.364M 2341.08% YoY	$350.9K 635.0% YoY
Cash & Equivalents	$214.5K -53.7% YoY	$343.9K -35.68% YoY	$416.0K -40.47% YoY	$507.2K -30.57% YoY	$463.3K -35.57% YoY	$534.7K -40.87% YoY	$698.7K -35.44% YoY	$730.6K -50.12% YoY	$719.1K -60.96% YoY	$904.4K -58.15% YoY	$1.082M -54.78% YoY	$1.465M -63.51% YoY	$1.842M -45.56% YoY	$2.161M -8.59% YoY	$2.393M 582.08% YoY	$4.015M N/A	$3.384M 2862.14% YoY	$2.364M N/A	$350.9K 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	N/A
Other Short-Term Assets	$4.375K -51.92% YoY	$6.250K -51.92% YoY	$1.300K -91.82% YoY	$5.200K -56.67% YoY	$9.100K 4.48% YoY	$13.00K 73.33% YoY	$15.90K 6.0% YoY	$12.00K N/A	$8.710K N/A	$7.500K -25.0% YoY	$15.00K 50.0% YoY	N/A	N/A N/A	$10.00K N/A	$10.00K N/A	$69.49K N/A	$10.00K N/A	N/A	N/A
Inventory	$46.30K N/A	$22.47K -25.37% YoY	$19.84K -75.09% YoY	$10.56K -87.66% YoY	N/A N/A	$30.11K -96.6% YoY	$79.62K -91.49% YoY	$85.56K -91.29% YoY	$99.15K -90.61% YoY	$886.0K -21.48% YoY	$936.0K -22.94% YoY	$982.4K N/A	$1.056M N/A	$1.128M 5811.07% YoY	$1.215M 7003.14% YoY	N/A	N/A N/A	$19.09K 86.97% YoY	$17.10K 612.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$3.500K -53.33% YoY	N/A	N/A	N/A N/A	$7.500K -89.39% YoY	$15.00K -78.77% YoY	$9.149K N/A	$23.17K N/A	$70.66K N/A	$70.66K 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	$2.741K -82.86% YoY	$2.741K -69.65% YoY	$16.29K -59.83% YoY	$10.29K -79.72% YoY	$15.99K 3.76% YoY	$9.030K -22.81% YoY	$40.56K 166.84% YoY	$50.77K 638.97% YoY	$15.42K N/A	$11.70K N/A	$15.20K N/A	$6.870K N/A	N/A	N/A N/A	N/A	N/A
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$265.2K -46.07% YoY	$372.7K -37.64% YoY	$437.1K -45.67% YoY	$525.8K -37.72% YoY	$491.7K -41.18% YoY	$597.6K -67.49% YoY	$804.5K -61.39% YoY	$844.2K -65.72% YoY	$836.0K -71.27% YoY	$1.838M -45.53% YoY	$2.084M -43.45% YoY	$2.463M -39.7% YoY	$2.910M -14.01% YoY	$3.375M 41.64% YoY	$3.686M 901.53% YoY	$4.084M 2303.24% YoY	$3.384M 2600.59% YoY	$2.383M 2126.09% YoY	$368.0K 633.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.36K -48.03% YoY	$50.76K -52.52% YoY	$59.58K -53.77% YoY	$68.97K -55.49% YoY	$73.81K -79.52% YoY	$106.9K -49.12% YoY	$128.9K -41.07% YoY	$155.0K -36.91% YoY	$360.3K 161.15% YoY	$210.1K 106.68% YoY	$218.7K 91.8% YoY	$245.7K 116.56% YoY	$138.0K 31.33% YoY	$101.7K 9.76% YoY	$114.0K 32.2% YoY	$113.4K 13.22% YoY	$105.1K 10.16% YoY	$92.61K -14.28% YoY	$86.26K -23.81% 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	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	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	N/A
Other Assets	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -97.47% YoY	$10.00K -97.75% YoY	$10.00K 0.0% YoY	$10.00K -91.31% YoY	$394.8K 3847.89% YoY	$443.7K 4337.09% YoY	$10.00K 0.0% YoY	$115.1K 1050.61% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Long-Term Assets	$74.56K -25.41% YoY	$91.40K -56.99% YoY	$104.6K -60.06% YoY	$78.97K -74.96% YoY	$99.96K -73.01% YoY	$212.5K -50.5% YoY	$261.9K -44.19% YoY	$315.4K -40.22% YoY	$370.3K -17.92% YoY	$429.2K 8.73% YoY	$469.2K 5.75% YoY	$527.5K 327.36% YoY	$451.2K 292.15% YoY	$394.8K 284.75% YoY	$443.7K 360.95% YoY	$123.4K 12.03% YoY	$115.1K 9.2% YoY	$102.6K -13.07% YoY	$96.26K -21.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$265.2K -46.07% YoY	$372.7K -37.64% YoY	$437.1K -45.67% YoY	$525.8K -37.72% YoY	$491.7K -41.18% YoY	$597.6K -67.49% YoY	$804.5K -61.39% YoY	$844.2K -65.72% YoY	$836.0K -71.27% YoY	$1.838M -45.53% YoY	$2.084M -43.45% YoY	$2.463M -39.7% YoY	$2.910M -14.01% YoY	$3.375M 41.64% YoY	$3.686M 901.53% YoY	$4.084M 2303.24% YoY	$3.384M 2600.59% YoY	$2.383M 2126.09% YoY	$368.0K 633.93% YoY
Total Long-Term Assets	$74.56K	$91.40K	$104.6K	$78.97K	$99.96K	$212.5K	$261.9K	$315.4K	$370.3K	$429.2K	$469.2K	$527.5K	$451.2K	$394.8K	$443.7K	$123.4K	$115.1K	$102.6K	$96.26K
Total Assets	$339.8K -42.58% YoY	$464.1K -42.72% YoY	$541.7K -49.2% YoY	$604.7K -47.85% YoY	$591.7K -50.95% YoY	$810.1K -64.28% YoY	$1.066M -58.23% YoY	$1.160M -61.22% YoY	$1.206M -64.11% YoY	$2.268M -39.85% YoY	$2.553M -38.17% YoY	$2.990M -28.93% YoY	$3.361M -3.94% YoY	$3.770M 51.67% YoY	$4.129M 789.44% YoY	$4.208M 1402.04% YoY	$3.499M 1416.79% YoY	$2.486M 1004.29% YoY	$464.3K 167.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$114.8K 282.54% YoY	$14.00K -67.88% YoY	$14.00K -86.16% YoY	$27.40K 95.71% YoY	$30.00K -18.92% YoY	$43.58K 176.7% YoY	$101.2K 621.68% YoY	$14.00K -0.15% YoY	$37.00K -32.54% YoY	$15.75K -52.62% YoY	$14.02K -63.73% YoY	$14.02K -38.88% YoY	$54.85K 253.72% YoY	$33.24K 94.95% YoY	$38.66K 149.25% YoY	$22.94K -31.6% YoY	$15.51K -23.39% YoY	$17.05K -92.96% YoY	$15.51K -93.62% YoY
Accrued Expenses	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K 615.84% YoY	$47.50K 1378.37% YoY	$46.00K -76.4% YoY	$46.00K -73.92% YoY	$6.426K -95.93% YoY	$3.213K -98.77% YoY	$194.9K -17.17% YoY	$176.4K -22.39% YoY	$158.0K -30.6% YoY	$261.1K 77.35% YoY	$235.4K 50.52% YoY	$227.3K 52.25% YoY	$227.7K 37.81% YoY	$147.2K 10.3% YoY	$156.4K 51.91% YoY	$149.3K 69.3% YoY	$165.2K 109.86% YoY
Deferred Revenue	N/A	N/A	N/A	$579.00 N/A	N/A N/A	N/A	$36.00K 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	$52.20K N/A	$68.10K N/A	$107.6K 36.88% YoY	$90.00K 84.09% YoY	$0.00 N/A	$0.00 N/A	$78.61K N/A	$48.89K -38.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.19K -69.98% YoY	$179.2K -57.07% YoY	$180.7K -48.14% YoY	$179.2K -58.3% YoY	$263.8K -31.28% YoY	$417.4K 50.55% YoY	$348.5K 25.63% YoY	$429.8K 25.46% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$16.40K N/A	N/A	N/A	N/A	N/A	N/A	$104.0K N/A	$95.69K N/A	$87.66K -3.49% YoY	N/A	N/A	N/A	$90.82K N/A	N/A	N/A
Total Short-Term Liabilities	$299.6K 17.51% YoY	$202.5K 14.72% YoY	$385.3K -21.99% YoY	$353.5K -24.23% YoY	$255.0K 9.94% YoY	$176.5K -8.14% YoY	$493.9K 187.1% YoY	$466.5K 31.67% YoY	$231.9K -51.08% YoY	$192.1K -56.45% YoY	$172.0K -62.33% YoY	$354.3K -30.58% YoY	$474.1K -46.12% YoY	$441.2K -60.7% YoY	$456.6K -59.13% YoY	$510.3K -49.17% YoY	$880.0K -20.08% YoY	$1.123M 19.66% YoY	$1.117M 6.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$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	$8.100K N/A	$12.30K N/A	$16.40K N/A	N/A	N/A	N/A	N/A	$14.90K -90.3% YoY	$43.68K -75.49% YoY	$86.91K -57.06% YoY	$122.1K -47.83% YoY	$153.6K N/A	$178.2K N/A	$202.4K N/A	$234.1K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$8.100K N/A	$12.30K N/A	$16.40K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.90K -90.3% YoY	$43.68K -75.49% YoY	$86.91K -57.06% YoY	$122.1K -47.83% YoY	$153.6K N/A	$178.2K N/A	$202.4K N/A	$234.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$299.6K 17.51% YoY	$202.5K 14.72% YoY	$385.3K -21.99% YoY	$353.5K -24.23% YoY	$255.0K 9.94% YoY	$176.5K -8.14% YoY	$493.9K 187.1% YoY	$466.5K 31.67% YoY	$231.9K -51.08% YoY	$192.1K -56.45% YoY	$172.0K -62.33% YoY	$354.3K -30.58% YoY	$474.1K -46.12% YoY	$441.2K -60.7% YoY	$456.6K -59.13% YoY	$510.3K -49.17% YoY	$880.0K -20.08% YoY	$1.123M 19.66% YoY	$1.117M 6.99% YoY
Total Long-Term Liabilities	$8.100K N/A	$12.30K N/A	$16.40K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.90K -90.3% YoY	$43.68K -75.49% YoY	$86.91K -57.06% YoY	$122.1K -47.83% YoY	$153.6K N/A	$178.2K N/A	$202.4K N/A	$234.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$307.7K 20.67% YoY	$214.7K 21.66% YoY	$401.7K -18.67% YoY	$353.5K -26.57% YoY	$255.0K -7.48% YoY	$176.5K -36.75% YoY	$493.9K 67.91% YoY	$481.4K -5.21% YoY	$275.6K -57.75% YoY	$279.1K -56.65% YoY	$294.2K -57.41% YoY	$507.9K -0.49% YoY	$652.4K -25.87% YoY	$643.7K -42.67% YoY	$690.7K -38.17% YoY	$510.3K -49.17% YoY	$880.0K -20.08% YoY	$1.123M 19.66% YoY	$1.117M 6.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$18.29M 19.78% YoY	-$17.96M 20.12% YoY	-$15.64M 6.63% YoY	-$15.36M 6.31% YoY	-$15.27M 7.6% YoY	-$14.95M 13.81% YoY	-$14.67M 14.04% YoY	-$14.45M 14.27% YoY	-$14.19M 14.32% YoY	-$13.13M 14.61% YoY	-$12.86M 15.39% YoY	-$12.64M N/A	-$12.41M 19.47% YoY	-$11.46M N/A	-$11.15M N/A	N/A	-$10.39M N/A	N/A	N/A
Common Stock	$1.659M 8.9% YoY	$1.609M 5.96% YoY	$1.558M 5.09% YoY	$1.535M 5.05% YoY	$1.524M 4.24% YoY	$1.518M 3.87% YoY	$1.482M 1.43% YoY	$1.462M 0.0% YoY	$1.462M 0.0% YoY	$1.462M 0.0% YoY	$1.462M 0.0% YoY	$1.462M N/A	$1.462M 18.44% YoY	$1.462M N/A	$1.462M N/A	N/A	$1.234M 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	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	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	N/A
Shareholders Equity	$32.06K -90.48% YoY	$249.3K -60.65% YoY	$140.0K -75.55% YoY	$251.2K -62.95% YoY	$336.7K -63.82% YoY	$633.6K -68.14% YoY	$572.5K -74.66% YoY	$678.1K -72.68% YoY	$930.7K -65.64% YoY	$1.989M -36.39% YoY	$2.259M -34.3% YoY	$2.482M -32.86% YoY	$2.709M 3.43% YoY	$3.126M 129.37% YoY	$3.439M -626.66% YoY	$3.697M -610.72% YoY	$2.619M -400.82% YoY	$1.363M -291.15% YoY	-$652.9K -25.02% YoY
Total Liabilities & Shareholders Equity	$339.8K -42.58% YoY	$464.1K -42.72% YoY	$541.7K -49.2% YoY	$604.7K -47.85% YoY	$591.7K -50.95% YoY	$810.1K -64.28% YoY	$1.066M -58.23% YoY	$1.160M -61.22% YoY	$1.206M -64.11% YoY	$2.268M -39.85% YoY	$2.553M -38.17% YoY	$2.990M -28.93% YoY	$3.361M -3.94% YoY	$3.770M 51.67% YoY	$4.129M 789.44% YoY	$4.208M 1402.04% YoY	$3.499M 1416.79% YoY	$2.486M 1004.29% YoY	$464.3K 167.8% YoY