$RMT Balance Sheet | Understand Stock

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$RMT

$14.49 +$0.39 (2.77%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	$60.00K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.00K 0.0% YoY	$50.00K 0.0% YoY	$40.00K 0.0% YoY	$50.00K 0.0% YoY	$40.00K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.790M 616.0% YoY	$760.0K -10.59% YoY	$250.0K -81.62% YoY	$850.0K 3.66% YoY	$1.360M -80.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$650.0M 14.24% YoY	$576.0M 7.06% YoY	$569.0M 9.0% YoY	$538.0M 5.91% YoY	$522.0M 5.67% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$650.2M 14.12% YoY	$576.2M 7.08% YoY	$569.8M 9.01% YoY	$538.2M 5.9% YoY	$522.6M 5.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.790M 616.0% YoY	$760.0K -10.59% YoY	$250.0K -81.62% YoY	$850.0K 3.66% YoY	$1.360M -80.29% YoY
Total Long-Term Assets	$650.2M	$576.2M	$569.8M	$538.2M	$522.6M
Total Assets	$652.0M 14.39% YoY	$577.0M 7.05% YoY	$570.0M 8.78% YoY	$539.0M 5.89% YoY	$524.0M 4.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$260.0K 85.71% YoY	$210.0K 133.33% YoY	$140.0K 0.0% YoY	$90.00K -70.0% YoY	$140.0K -51.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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
Total Short-Term Liabilities	$930.0K 22.37% YoY	$1.670M 26.52% YoY	$760.0K -44.53% YoY	$1.320M 12.82% YoY	$1.370M -94.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.00M 900.0% YoY	$20.00M 900.0% YoY	$2.000M 0.0% YoY	$2.000M -90.91% YoY	$2.000M -81.82% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$20.00M 900.0% YoY	$20.00M 900.0% YoY	$2.000M 0.0% YoY	$2.000M -90.91% YoY	$2.000M -81.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$930.0K 22.37% YoY	$1.670M 26.52% YoY	$760.0K -44.53% YoY	$1.320M 12.82% YoY	$1.370M -94.12% YoY
Total Long-Term Liabilities	$20.00M 900.0% YoY	$20.00M 900.0% YoY	$2.000M 0.0% YoY	$2.000M -90.91% YoY	$2.000M -81.82% YoY
Total Liabilities	$21.00M 660.87% YoY	$22.00M 562.65% YoY	$2.760M -17.86% YoY	$3.320M -85.57% YoY	$3.360M -90.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$631.0M 11.29% YoY	$555.0M 3.74% YoY	$567.0M 9.04% YoY	$535.0M 10.08% YoY	$520.0M 11.59% YoY
Total Liabilities & Shareholders Equity	$652.0M 14.39% YoY	$577.0M 7.05% YoY	$570.0M 8.78% YoY	$539.0M 5.89% YoY	$524.0M 4.59% YoY