$RMTI Balance Sheet | Understand Stock

Understand Stock

$RMTI

$0.70 -$0.01 (1.76%)

Deep Research with AI Research

Overview

$RMTI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.609M -15.64% YoY	$10.71M -50.42% YoY	$13.61M -25.51% YoY	$12.48M 5.22% YoY	$11.39M 32.16% YoY	$21.60M 97.55% YoY	$18.27M 55.77% YoY	$11.86M -20.2% YoY	$8.619M -48.8% YoY	$10.94M -49.12% YoY	$11.73M -57.44% YoY	$14.87M -51.74% YoY	$16.83M 70.04% YoY	$21.49M -4.22% YoY	$27.56M -16.98% YoY	$30.80M -24.79% YoY	$9.900M -78.54% YoY	$22.44M -61.76% YoY	$33.20M -50.67% YoY
Cash & Equivalents	$9.609M -15.64% YoY	$10.71M -31.61% YoY	$13.61M 10.31% YoY	$12.48M 5.22% YoY	$11.39M 71.5% YoY	$15.66M 74.35% YoY	$12.34M 59.02% YoY	$11.86M 32.41% YoY	$6.642M -39.03% YoY	$8.983M -11.08% YoY	$7.759M -40.22% YoY	$8.959M -70.91% YoY	$10.89M 10.04% YoY	$10.10M -23.93% YoY	$12.98M -44.51% YoY	$30.80M -4.87% YoY	$9.900M -72.25% YoY	$13.28M -72.72% YoY	$23.39M -58.67% YoY
Short-Term Investments	N/A	$14.29M 140.51% YoY	$10.10M 70.16% YoY	$5.940M N/A	$5.940M 200.46% YoY	$5.940M 204.3% YoY	$5.934M 49.43% YoY	$0.00 -100.0% YoY	$1.977M -66.72% YoY	$1.952M -82.86% YoY	$3.971M -72.77% YoY	$5.906M N/A	$5.940M N/A	$11.39M 24.37% YoY	$14.58M 48.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.158M -8.39% YoY	$9.813M -8.31% YoY
Other Short-Term Assets	N/A	$1.599M 17.66% YoY	$1.515M 29.38% YoY	$943.0K -19.19% YoY	$988.0K 8.57% YoY	$1.359M 27.85% YoY	$1.171M -26.63% YoY	$1.167M -20.88% YoY	$910.0K -26.61% YoY	$1.063M -39.08% YoY	$1.596M -33.69% YoY	$1.475M -53.96% YoY	$1.240M -44.42% YoY	$1.745M -39.01% YoY	$2.407M -14.49% YoY	$3.204M 126.75% YoY	$2.231M -6.61% YoY	$2.861M 5.57% YoY	$2.815M 7.44% YoY
Inventory	$3.055M -39.44% YoY	$3.424M -40.74% YoY	$3.964M -32.68% YoY	$4.160M -29.29% YoY	$5.045M -16.93% YoY	$5.778M -1.58% YoY	$5.888M 7.33% YoY	$5.883M 1.19% YoY	$6.073M 8.54% YoY	$5.871M 0.98% YoY	$5.486M 9.28% YoY	$5.814M 12.43% YoY	$5.595M 1.16% YoY	$5.814M 42.64% YoY	$5.020M 24.63% YoY	$5.171M 10.56% YoY	$5.531M 34.35% YoY	$4.076M 4.17% YoY	$4.028M 3.89% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.825M -8.74% YoY	$8.143M -1.79% YoY	$8.328M -6.28% YoY	$8.084M -25.42% YoY	$9.670M -12.84% YoY	$8.291M -23.94% YoY	$8.886M -5.07% YoY	$10.84M 100.33% YoY	$11.09M 84.26% YoY	$10.90M 74.17% YoY	$9.361M 27.07% YoY	$5.411M -33.11% YoY	$6.021M -15.45% YoY	$6.259M 5.85% YoY	$7.367M 22.05% YoY	$8.090M 51.02% YoY	$7.121M 7.94% YoY	$5.913M 41.76% YoY	$6.036M 46.19% YoY
Other Receivables	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
Total Short-Term Assets	$36.94M 11.83% YoY	$38.16M 3.06% YoY	$37.51M 9.64% YoY	$31.61M 6.24% YoY	$33.03M 23.74% YoY	$37.03M 28.71% YoY	$34.22M 21.45% YoY	$29.75M 7.94% YoY	$26.70M -10.08% YoY	$28.77M -18.52% YoY	$28.17M -33.49% YoY	$27.57M -41.66% YoY	$29.69M 19.73% YoY	$35.31M 0.06% YoY	$42.36M -8.08% YoY	$47.25M -9.84% YoY	$24.80M -58.14% YoY	$35.29M -49.2% YoY	$46.08M -40.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.328M -19.76% YoY	$4.629M -19.98% YoY	$4.952M -14.55% YoY	$5.129M -14.64% YoY	$5.394M -12.06% YoY	$5.785M -9.64% YoY	$5.795M -14.41% YoY	$6.009M 187.1% YoY	$6.134M 181.51% YoY	$6.402M 191.8% YoY	$6.771M 199.07% YoY	$2.093M -8.56% YoY	$2.179M -8.33% YoY	$2.194M -11.75% YoY	$2.264M -9.69% YoY	$2.289M -9.49% YoY	$2.377M -3.84% YoY	$2.486M -5.9% YoY	$2.507M -9.98% YoY
Goodwill	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 2.33% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$900.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$900.0K -2.28% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 0.0% YoY	$921.0K 2.33% YoY	$921.0K 0.0% YoY
Intangibles	$9.518M -5.47% YoY	$9.656M -5.4% YoY	$9.794M -5.33% YoY	$9.931M -5.27% YoY	$10.07M -5.2% YoY	$10.21M -5.13% YoY	$10.35M -5.07% YoY	$10.48M N/A	$10.62M N/A	$10.76M N/A	$10.90M N/A	N/A	N/A	$0.00 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	$556.0K 6.72% YoY	$556.0K 5.3% YoY	$561.0K 2.37% YoY	$561.0K 2.37% YoY	$521.0K -1.14% YoY	$528.0K 0.19% YoY	$548.0K 3.98% YoY	$548.0K 3.98% YoY	$527.0K 0.96% YoY	$527.0K 0.76% YoY	$527.0K 0.96% YoY	$527.0K 3.54% YoY	$522.0K -15.53% YoY	$523.0K -15.51% YoY	$522.0K -28.4% YoY	$509.0K -18.95% YoY	$618.0K -1.75% YoY	$619.0K -1.59% YoY	$729.0K 15.9% YoY
Total Long-Term Assets	$20.48M -2.14% YoY	$18.98M -14.41% YoY	$19.97M -12.66% YoY	$21.02M -9.71% YoY	$20.93M -12.9% YoY	$22.18M -5.23% YoY	$22.87M -6.41% YoY	$23.28M 122.26% YoY	$24.03M 122.84% YoY	$23.40M 106.65% YoY	$24.43M 106.57% YoY	$10.47M -11.79% YoY	$10.78M -14.69% YoY	$11.33M -14.76% YoY	$11.83M -6.25% YoY	$11.87M 5.19% YoY	$12.64M 23.83% YoY	$13.29M 60.48% YoY	$12.62M 73.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.94M 11.83% YoY	$38.16M 3.06% YoY	$37.51M 9.64% YoY	$31.61M 6.24% YoY	$33.03M 23.74% YoY	$37.03M 28.71% YoY	$34.22M 21.45% YoY	$29.75M 7.94% YoY	$26.70M -10.08% YoY	$28.77M -18.52% YoY	$28.17M -33.49% YoY	$27.57M -41.66% YoY	$29.69M 19.73% YoY	$35.31M 0.06% YoY	$42.36M -8.08% YoY	$47.25M -9.84% YoY	$24.80M -58.14% YoY	$35.29M -49.2% YoY	$46.08M -40.88% YoY
Total Long-Term Assets	$20.48M	$18.98M	$19.97M	$21.02M	$20.93M	$22.18M	$22.87M	$23.28M	$24.03M	$23.40M	$24.43M	$10.47M	$10.78M	$11.33M	$11.83M	$11.87M	$12.64M	$13.29M	$12.62M
Total Assets	$57.42M 6.42% YoY	$57.15M -3.48% YoY	$57.49M 0.7% YoY	$52.63M -0.76% YoY	$53.96M 6.38% YoY	$59.21M 13.48% YoY	$57.08M 8.51% YoY	$53.03M 39.41% YoY	$50.72M 25.33% YoY	$52.17M 11.88% YoY	$52.61M -2.92% YoY	$38.04M -35.66% YoY	$40.47M 8.11% YoY	$46.64M -3.99% YoY	$54.19M -7.69% YoY	$59.12M -7.17% YoY	$37.44M -46.1% YoY	$48.57M -37.52% YoY	$58.70M -31.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.446M 79.01% YoY	$1.999M -30.32% YoY	$1.523M -41.58% YoY	$1.502M -55.12% YoY	$1.925M -60.87% YoY	$2.869M -36.47% YoY	$2.607M -33.65% YoY	$3.347M -43.53% YoY	$4.919M -5.44% YoY	$4.516M 11.42% YoY	$3.929M 28.78% YoY	$5.927M 101.46% YoY	$5.202M 23.15% YoY	$4.053M 8.4% YoY	$3.051M -36.88% YoY	$2.942M -40.35% YoY	$4.224M 27.73% YoY	$3.739M -10.01% YoY	$4.834M 15.37% YoY
Accrued Expenses	$3.160M -30.97% YoY	$4.337M -30.88% YoY	$3.865M -38.55% YoY	$4.096M -33.59% YoY	$4.578M -12.85% YoY	$6.275M -12.23% YoY	$6.290M -6.23% YoY	$6.168M 63.91% YoY	$5.253M 20.51% YoY	$7.149M -7.18% YoY	$6.708M 13.95% YoY	$3.763M -19.25% YoY	$4.359M -0.32% YoY	$7.702M 51.32% YoY	$5.887M 34.68% YoY	$4.660M 16.7% YoY	$4.373M 8.46% YoY	$5.090M 1.54% YoY	$4.371M -12.02% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K 0.0% YoY	$46.00K 0.0% YoY	$46.00K -82.24% YoY	$46.00K -82.24% YoY	$46.00K -97.34% YoY	$46.00K -97.87% YoY	$259.0K -88.06% YoY	$259.0K -88.03% YoY	$1.731M -20.27% YoY	$2.164M -0.55% YoY	$2.169M 0.14% YoY	$2.163M -0.32% YoY	$2.171M -0.18% YoY	$2.176M -0.18% YoY
Short-Term Debt	N/A	$264.0K -1.49% YoY	$462.0K -1.49% YoY	$660.0K -1.49% YoY	$67.00K N/A	$268.0K 9.84% YoY	$469.0K -3.89% YoY	$670.0K -8.59% YoY	$0.00 N/A	$244.0K -51.49% YoY	$488.0K -51.49% YoY	$733.0K -51.42% YoY	$0.00 N/A	$503.0K 15.1% YoY	$1.006M -23.32% YoY	$1.509M N/A	$0.00 N/A	$437.0K N/A	$1.312M N/A
Long-Term Debt Due	$707.0K 15.9% YoY	$469.0K -21.7% YoY	$461.0K -21.47% YoY	$622.0K 7.99% YoY	$610.0K 7.77% YoY	$599.0K N/A	$587.0K -89.58% YoY	$576.0K -87.56% YoY	$566.0K -81.92% YoY	$0.00 -100.0% YoY	$5.631M 9.74% YoY	$4.631M -9.74% YoY	$3.131M -52.78% YoY	$1.631M -77.9% YoY	$5.131M -28.05% YoY	$5.131M -75.72% YoY	$6.631M N/A	$7.381M N/A	$7.131M N/A
Total Short-Term Liabilities	$9.868M -11.93% YoY	$9.580M -32.01% YoY	$9.582M -32.42% YoY	$10.95M -26.49% YoY	$11.21M -25.05% YoY	$14.09M -15.3% YoY	$14.18M -33.77% YoY	$14.89M -14.67% YoY	$14.95M -0.8% YoY	$16.64M -5.96% YoY	$21.41M 10.7% YoY	$17.45M -5.84% YoY	$15.07M -23.09% YoY	$17.69M -15.62% YoY	$19.34M -11.11% YoY	$18.54M -45.55% YoY	$19.60M 74.46% YoY	$20.97M 63.89% YoY	$21.76M 71.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.207M -4.11% YoY	$8.826M 4.18% YoY	$8.737M 4.22% YoY	$8.648M 4.26% YoY	$8.559M 3.56% YoY	$8.472M 2.16% YoY	$8.383M 151.67% YoY	$8.295M 75.0% YoY	$8.265M 34.46% YoY	$8.293M 9.77% YoY	$3.331M -62.83% YoY	$4.740M -54.29% YoY	$6.147M -47.81% YoY	$7.555M -42.7% YoY	$8.962M -36.41% YoY	$10.37M N/A	$11.78M -44.02% YoY	$13.19M -37.06% YoY	$14.09M -32.42% YoY
Other Long-Term Liabilities	N/A	$1.454M N/A	$1.724M 12214.29% YoY	$2.008M 14242.86% YoY	$1.901M 13478.57% YoY	$0.00 -100.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K -99.88% YoY	$14.00K -99.88% YoY	$14.00K -99.87% YoY	$14.00K N/A	$11.76M 22.45% YoY
Total Long-Term Liabilities	$8.207M -4.11% YoY	$8.826M 4.18% YoY	$8.737M 4.05% YoY	$8.648M 4.08% YoY	$8.559M 3.38% YoY	$8.472M 1.99% YoY	$8.397M 151.03% YoY	$8.309M 74.78% YoY	$8.279M 34.38% YoY	$8.307M 9.75% YoY	$3.345M -62.73% YoY	$4.754M -54.22% YoY	$6.161M -47.75% YoY	$7.569M -42.66% YoY	$8.976M -36.31% YoY	$10.38M N/A	$11.79M -43.96% YoY	$13.20M -36.99% YoY	$14.09M -32.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.868M -11.93% YoY	$9.580M -32.01% YoY	$9.582M -32.42% YoY	$10.95M -26.49% YoY	$11.21M -25.05% YoY	$14.09M -15.3% YoY	$14.18M -33.77% YoY	$14.89M -14.67% YoY	$14.95M -0.8% YoY	$16.64M -5.96% YoY	$21.41M 10.7% YoY	$17.45M -5.84% YoY	$15.07M -23.09% YoY	$17.69M -15.62% YoY	$19.34M -11.11% YoY	$18.54M -45.55% YoY	$19.60M 74.46% YoY	$20.97M 63.89% YoY	$21.76M 71.2% YoY
Total Long-Term Liabilities	$8.207M -4.11% YoY	$8.826M 4.18% YoY	$8.737M 4.05% YoY	$8.648M 4.08% YoY	$8.559M 3.38% YoY	$8.472M 1.99% YoY	$8.397M 151.03% YoY	$8.309M 74.78% YoY	$8.279M 34.38% YoY	$8.307M 9.75% YoY	$3.345M -62.73% YoY	$4.754M -54.22% YoY	$6.161M -47.75% YoY	$7.569M -42.66% YoY	$8.976M -36.31% YoY	$10.38M N/A	$11.79M -43.96% YoY	$13.20M -36.99% YoY	$14.09M -32.42% YoY
Total Liabilities	$21.57M -3.89% YoY	$20.16M -24.26% YoY	$20.47M -26.77% YoY	$22.22M -24.77% YoY	$22.44M -25.4% YoY	$26.62M -13.79% YoY	$27.95M -10.1% YoY	$29.53M 3.58% YoY	$30.08M 7.7% YoY	$30.88M -5.06% YoY	$31.09M -18.3% YoY	$28.51M -26.85% YoY	$27.93M -33.88% YoY	$32.53M -29.34% YoY	$38.05M -20.07% YoY	$38.97M -14.31% YoY	$42.24M -2.38% YoY	$46.04M 5.65% YoY	$47.61M 10.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$404.6M 1.35% YoY	-$403.0M 1.33% YoY	-$402.4M 1.39% YoY	-$400.7M 0.53% YoY	-$399.2M 0.07% YoY	-$397.7M 0.13% YoY	-$396.9M 0.31% YoY	-$398.6M 1.21% YoY	-$398.9M 2.16% YoY	-$397.2M 2.16% YoY	-$395.7M 2.4% YoY	-$393.8M 3.04% YoY	-$390.5M 3.53% YoY	-$388.8M 5.06% YoY	-$386.4M 7.01% YoY	-$382.2M 8.09% YoY	-$377.2M 9.27% YoY	-$370.1M 9.68% YoY	-$361.1M 9.86% YoY
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	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	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	$35.86M 13.75% YoY	$36.98M 13.44% YoY	$37.02M 27.06% YoY	$30.41M 29.41% YoY	$31.52M 52.7% YoY	$32.60M 53.05% YoY	$29.14M 35.4% YoY	$23.50M 146.62% YoY	$20.64M 64.59% YoY	$21.30M 51.06% YoY	$21.52M 33.35% YoY	$9.528M -52.7% YoY	$12.54M -360.91% YoY	$14.10M 456.21% YoY	$16.14M 45.37% YoY	$20.15M 10.67% YoY	-$4.807M -118.36% YoY	$2.535M -92.58% YoY	$11.10M -73.62% YoY
Total Liabilities & Shareholders Equity	$57.42M 6.42% YoY	$57.15M -3.48% YoY	$57.49M 0.7% YoY	$52.63M -0.76% YoY	$53.96M 6.38% YoY	$59.21M 13.48% YoY	$57.08M 8.51% YoY	$53.03M 39.41% YoY	$50.72M 25.33% YoY	$52.17M 11.88% YoY	$52.61M -2.92% YoY	$38.04M -35.66% YoY	$40.47M 8.11% YoY	$46.64M -3.99% YoY	$54.19M -7.69% YoY	$59.12M -7.17% YoY	$37.44M -46.1% YoY	$48.57M -37.52% YoY	$58.70M -31.13% YoY