$RMTG Balance Sheet | Understand Stock

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$RMTG

$0.03 -$0.00 (6.59%)

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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	$956.7K -17.94% YoY	$1.186M 41.76% YoY	$1.614M 161.59% YoY	$1.223M 111.09% YoY	$1.166M 119.74% YoY	$836.4K -26.88% YoY	$617.1K -49.63% YoY	$579.4K -64.6% YoY	$530.5K -67.75% YoY	$1.144M -35.36% YoY	$1.225M -36.34% YoY	$1.637M -33.5% YoY	$1.645M -44.77% YoY	$1.770M -30.02% YoY	$1.925M -81.66% YoY	$2.461M 212.44% YoY	$2.979M 6902.7% YoY	$2.529M N/A	$10.49M N/A
Cash & Equivalents	$956.7K -17.94% YoY	$1.186M 41.76% YoY	$1.614M 161.59% YoY	$1.223M 111.09% YoY	$1.166M 119.74% YoY	$836.4K -26.88% YoY	$617.1K -49.63% YoY	$579.4K -64.6% YoY	$530.5K -67.75% YoY	$1.144M -35.36% YoY	$1.225M -36.34% YoY	$1.637M -33.5% YoY	$1.645M -44.77% YoY	$1.770M -83.51% YoY	$1.925M -81.66% YoY	$2.461M N/A	$2.979M 6902.69% YoY	$10.73M N/A	$10.49M 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	N/A	$54.90K N/A	$154.9K 301.19% YoY	$187.4K 311.87% YoY	$49.70K 142.44% YoY	N/A	$38.61K N/A	$45.50K N/A	$20.50K N/A	$10.75K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$121.3K N/A	$24.25K N/A	$8.207M N/A	N/A
Inventory	$159.3K 1474.66% YoY	$155.9K 2233.62% YoY	$105.7K 1482.16% YoY	$22.83K N/A	$10.12K N/A	$6.680K N/A	$6.680K 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
Prepaid Expenses	$62.95K 26.7% YoY	$54.86K 27.39% YoY	$154.9K 301.1% YoY	$187.4K 311.79% YoY	$49.69K 142.37% YoY	$43.07K 300.62% YoY	$38.61K N/A	$45.50K N/A	$20.50K N/A	$10.75K N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	$24.25K N/A	N/A	N/A
Receivables	$43.82K 93.87% YoY	$114.0K N/A	$36.70K 51.72% YoY	$16.30K -62.54% YoY	$22.60K -5.68% YoY	N/A	$24.19K -52.81% YoY	$43.51K -57.66% YoY	$23.96K -51.86% YoY	$35.01K -59.41% YoY	$51.26K 122.58% YoY	$102.8K 70.75% YoY	$49.77K 188.35% YoY	$86.26K 123.07% YoY	$23.03K -90.79% YoY	$60.18K N/A	$17.26K N/A	$38.67K N/A	$250.0K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.223M -2.04% YoY	$1.510M 64.68% YoY	$1.911M 178.41% YoY	$1.449M 116.86% YoY	$1.248M 117.08% YoY	$917.2K -22.91% YoY	$686.6K -46.21% YoY	$668.4K -61.58% YoY	$575.0K -66.08% YoY	$1.190M -35.9% YoY	$1.276M -34.46% YoY	$1.739M -34.18% YoY	$1.695M -43.88% YoY	$1.856M -82.78% YoY	$1.948M -81.87% YoY	$2.643M 235.49% YoY	$3.020M N/A	$10.77M N/A	$10.74M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$870.8K 92.77% YoY	$677.5K 93.86% YoY	$504.4K 39.98% YoY	$424.3K 15.84% YoY	$451.7K 25.72% YoY	$349.5K 136.4% YoY	$360.3K 175.61% YoY	$366.3K 129.62% YoY	$359.3K 92.89% YoY	$147.8K 1.89% YoY	$130.7K -17.85% YoY	$159.5K 110.27% YoY	$186.3K 713.08% YoY	$145.1K 461.58% YoY	$159.1K 8741.5% YoY	$75.86K 3693.0% YoY	$22.91K N/A	$25.84K N/A	$1.800K N/A
Goodwill	$1.680M 0.0% YoY	$1.680M 0.0% YoY	$1.680M 0.0% YoY	$1.680M 0.0% YoY	$1.680M 0.0% YoY	$1.680M 0.0% YoY	$1.680M -71.06% YoY	$1.680M -71.06% YoY	$1.680M -71.06% YoY	$1.680M -71.06% YoY	$5.805M 0.0% YoY	$5.805M N/A	$5.805M 0.0% YoY	$5.805M N/A	$5.805M N/A	N/A	$5.805M N/A	N/A	N/A
Intangibles	$61.46K -61.34% YoY	$85.85K -53.19% YoY	$110.2K -46.95% YoY	$134.6K -42.01% YoY	$159.0K -38.02% YoY	$183.4K -34.72% YoY	$207.8K -31.95% YoY	$232.2K -29.58% YoY	$256.5K -27.55% YoY	$280.9K -25.81% YoY	$305.3K -24.29% YoY	$329.7K N/A	$354.1K -21.6% YoY	$378.7K N/A	$403.3K N/A	N/A	$451.6K 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	$32.54K 347.94% YoY	$27.26K 275.33% YoY	$7.264K 0.0% YoY	$7.264K 0.0% YoY	$7.264K 30.46% YoY	$7.264K 30.41% YoY	$7.264K 30.41% YoY	$7.264K 30.41% YoY	$5.568K -0.04% YoY	$5.570K 0.0% YoY	$5.570K 0.0% YoY	$5.570K 0.0% YoY	$5.570K 0.0% YoY	$5.570K N/A	$5.570K -96.82% YoY	$5.570K -96.82% YoY	$5.570K N/A	$0.00 N/A	$175.0K N/A
Total Long-Term Assets	$3.266M 26.92% YoY	$3.009M 30.21% YoY	$2.575M 8.96% YoY	$2.531M 5.01% YoY	$2.573M 11.68% YoY	$2.311M 8.75% YoY	$2.364M -62.28% YoY	$2.411M -61.9% YoY	$2.304M -63.92% YoY	$2.125M -66.67% YoY	$6.266M -2.44% YoY	$6.327M 0.19% YoY	$6.385M 1.59% YoY	$6.376M 1.36% YoY	$6.422M 3532.42% YoY	$6.314M 3467.48% YoY	$6.286M N/A	$6.291M N/A	$176.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.223M -2.04% YoY	$1.510M 64.68% YoY	$1.911M 178.41% YoY	$1.449M 116.86% YoY	$1.248M 117.08% YoY	$917.2K -22.91% YoY	$686.6K -46.21% YoY	$668.4K -61.58% YoY	$575.0K -66.08% YoY	$1.190M -35.9% YoY	$1.276M -34.46% YoY	$1.739M -34.18% YoY	$1.695M -43.88% YoY	$1.856M -82.78% YoY	$1.948M -81.87% YoY	$2.643M 235.49% YoY	$3.020M N/A	$10.77M N/A	$10.74M N/A
Total Long-Term Assets	$3.266M	$3.009M	$2.575M	$2.531M	$2.573M	$2.311M	$2.364M	$2.411M	$2.304M	$2.125M	$6.266M	$6.327M	$6.385M	$6.376M	$6.422M	$6.314M	$6.286M	$6.291M	$176.8K
Total Assets	$4.489M 17.46% YoY	$4.520M 40.01% YoY	$4.487M 47.11% YoY	$3.981M 29.29% YoY	$3.821M 32.73% YoY	$3.228M -2.61% YoY	$3.050M -59.56% YoY	$3.079M -61.83% YoY	$2.879M -64.37% YoY	$3.315M -59.73% YoY	$7.542M -9.89% YoY	$8.066M -9.95% YoY	$8.080M -13.17% YoY	$8.232M -51.76% YoY	$8.370M -23.36% YoY	$8.957M 828.5% YoY	$9.306M N/A	$17.07M N/A	$10.92M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$337.6K -69.39% YoY	$179.5K -68.07% YoY	$598.0K 7.84% YoY	$1.272M 201.81% YoY	$1.103M 200.43% YoY	$562.2K 66.88% YoY	$554.5K 48.26% YoY	$421.3K 71.65% YoY	$367.1K 31.4% YoY	$336.9K 46.45% YoY	$374.0K -1.14% YoY	$245.5K -2.11% YoY	$279.4K 23.9% YoY	$230.0K 181.18% YoY	$378.3K 3.99% YoY	$250.8K N/A	$225.5K N/A	$81.81K N/A
Accrued Expenses	$16.56M 69.02% YoY	$15.37M 72.72% YoY	$12.40M 51.05% YoY	$11.40M 54.8% YoY	$9.797M 48.5% YoY	$8.898M 25.67% YoY	$8.207M 31.56% YoY	$7.364M 35.59% YoY	$6.597M 41.65% YoY	$7.081M 69.01% YoY	$6.238M 79.75% YoY	$5.431M 91.67% YoY	$4.658M 118.73% YoY	$4.190M 176.78% YoY	$3.470M 279.58% YoY	$2.833M 345.76% YoY	$2.129M N/A	$1.514M N/A	$914.3K N/A
Deferred Revenue	$351.2K 530.69% YoY	$172.1K 115.59% YoY	$121.8K -67.34% YoY	$35.82K N/A	$55.68K 2684.2% YoY	$79.85K N/A	$372.9K N/A	N/A	$2.000K 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	$7.800K N/A	$7.800K N/A	$7.800K N/A	$7.800K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -93.25% YoY	$271.5K N/A	$407.0K N/A	$148.3K N/A
Long-Term Debt Due	N/A	$1.193M N/A	$17.77M 2.87% YoY	$17.77M 9.37% YoY	$17.77M 16.7% YoY	N/A	$17.27M 143.47% YoY	$16.24M 129.75% YoY	$15.22M 116.04% YoY	$16.97M 1008.08% YoY	$7.094M 362.74% YoY	$7.070M 360.77% YoY	$7.047M 361.26% YoY	$1.532M N/A	$1.533M N/A	$1.534M N/A	$1.528M N/A	N/A	N/A
Total Short-Term Liabilities	$36.82M 27.13% YoY	$17.27M -37.18% YoY	$30.54M 15.62% YoY	$29.88M 22.66% YoY	$28.97M 30.19% YoY	$27.49M 12.53% YoY	$26.42M 92.94% YoY	$24.36M 88.42% YoY	$22.25M 85.42% YoY	$24.43M 302.07% YoY	$13.69M 158.42% YoY	$12.93M 167.95% YoY	$12.00M 184.48% YoY	$6.077M -41.26% YoY	$5.298M 363.0% YoY	$4.824M 320.35% YoY	$4.218M N/A	$10.35M N/A	$1.144M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$16.94M N/A	$2.757M 13.25% YoY	$2.000M -17.69% YoY	$2.000M -17.54% YoY	N/A	$2.434M -74.46% YoY	$2.430M -72.36% YoY	$2.425M -69.91% YoY	$421.2K -96.8% YoY	$9.533M -25.0% YoY	$8.792M -28.42% YoY	$8.062M -31.94% YoY	$13.15M 7.51% YoY	$12.71M 98.86% YoY	$12.28M 96.89% YoY	$11.84M N/A	$12.23M N/A	$6.392M N/A
Other Long-Term Liabilities	N/A	$357.3K N/A	$209.3K 552.63% YoY	$221.0K 351.85% YoY	$211.7K N/A	N/A	$32.07K N/A	$48.91K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.400K N/A	$8.840K N/A	$16.14K N/A	$23.31K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$17.30M N/A	$2.966M 20.26% YoY	$2.221M -10.4% YoY	$2.212M -8.81% YoY	N/A	$2.467M -74.13% YoY	$2.479M -71.8% YoY	$2.425M -69.92% YoY	$421.2K -96.8% YoY	$9.533M -25.09% YoY	$8.792M -28.55% YoY	$8.063M -31.93% YoY	$13.16M 7.58% YoY	$12.73M 99.11% YoY	$12.31M 97.26% YoY	$11.84M N/A	$12.23M N/A	$6.392M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.82M 27.13% YoY	$17.27M -37.18% YoY	$30.54M 15.62% YoY	$29.88M 22.66% YoY	$28.97M 30.19% YoY	$27.49M 12.53% YoY	$26.42M 92.94% YoY	$24.36M 88.42% YoY	$22.25M 85.42% YoY	$24.43M 302.07% YoY	$13.69M 158.42% YoY	$12.93M 167.95% YoY	$12.00M 184.48% YoY	$6.077M -41.26% YoY	$5.298M 363.0% YoY	$4.824M 320.35% YoY	$4.218M N/A	$10.35M N/A	$1.144M N/A
Total Long-Term Liabilities	N/A	$17.30M N/A	$2.966M 20.26% YoY	$2.221M -10.4% YoY	$2.212M -8.81% YoY	N/A	$2.467M -74.13% YoY	$2.479M -71.8% YoY	$2.425M -69.92% YoY	$421.2K -96.8% YoY	$9.533M -25.09% YoY	$8.792M -28.55% YoY	$8.063M -31.93% YoY	$13.16M 7.58% YoY	$12.73M 99.11% YoY	$12.31M 97.26% YoY	$11.84M N/A	$12.23M N/A	$6.392M N/A
Total Liabilities	$39.23M 25.84% YoY	$34.57M 15.45% YoY	$33.51M 16.01% YoY	$32.10M 19.61% YoY	$31.18M 26.36% YoY	$29.95M 20.49% YoY	$28.88M 24.36% YoY	$26.84M 23.56% YoY	$24.67M 22.99% YoY	$24.85M 29.24% YoY	$23.22M 28.85% YoY	$21.72M 26.79% YoY	$20.06M 24.9% YoY	$19.23M -14.8% YoY	$18.03M 139.18% YoY	$17.13M 131.93% YoY	$16.06M N/A	$22.57M N/A	$7.536M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$75.37M 11.56% YoY	-$73.97M 10.55% YoY	-$69.62M 5.44% YoY	-$68.31M 6.82% YoY	-$67.55M 8.97% YoY	-$66.91M 8.39% YoY	-$66.03M 18.17% YoY	-$63.95M 18.77% YoY	-$61.99M 18.81% YoY	-$61.73M 20.61% YoY	-$55.88M 12.11% YoY	-$53.85M N/A	-$52.18M 11.8% YoY	-$51.18M N/A	-$49.84M N/A	N/A	-$46.67M N/A	N/A	N/A
Common Stock	$13.14K 4.79% YoY	$12.54K 0.0% YoY	$12.54K 0.36% YoY	$12.54K 0.36% YoY	$12.54K 0.36% YoY	$12.54K 0.76% YoY	$12.49K 0.4% YoY	$12.49K 0.4% YoY	$12.49K 0.4% YoY	$12.44K 1.58% YoY	$12.44K 1.58% YoY	$12.44K N/A	$12.44K 2.96% YoY	$12.25K N/A	$12.25K N/A	N/A	$12.09K 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	-$34.75M 27.01% YoY	-$30.05M 12.49% YoY	-$29.02M 12.34% YoY	-$28.12M 18.35% YoY	-$27.36M 25.52% YoY	-$26.72M 24.04% YoY	-$25.83M 64.72% YoY	-$23.76M 74.01% YoY	-$21.80M 81.9% YoY	-$21.54M 95.82% YoY	-$15.68M 62.42% YoY	-$13.65M 67.06% YoY	-$11.98M 77.33% YoY	-$11.00M 99.69% YoY	-$9.656M -392.56% YoY	-$8.172M 25.64% YoY	-$6.757M 5.42% YoY	-$5.509M N/A	$3.300M N/A
Total Liabilities & Shareholders Equity	$4.489M 17.46% YoY	$4.520M 40.01% YoY	$4.487M 47.11% YoY	$3.981M 29.29% YoY	$3.821M 32.73% YoY	$3.228M -2.61% YoY	$3.050M -59.56% YoY	$3.079M -61.83% YoY	$2.879M -64.37% YoY	$3.315M -59.73% YoY	$7.542M -9.89% YoY	$8.066M -9.95% YoY	$8.080M -13.17% YoY	$8.232M -51.76% YoY	$8.370M -23.36% YoY	$8.957M 828.5% YoY	$9.306M N/A	$17.07M N/A	$10.92M N/A