$RNLXY Balance Sheet | Understand Stock

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$RNLXY

$1.35 +$0.12 (10.11%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$3.700M -32.17% YoY	$9.690M 39.0% YoY	$900.0K -93.53% YoY	$5.455M -79.24% YoY	$4.700M -85.77% YoY	$6.971M -72.45% YoY	$13.90M -55.22% YoY	$26.27M -40.58% YoY	$25.30M -46.22% YoY	$44.22M -40.68% YoY	$47.05M -36.95% YoY	$74.54M 419.59% YoY	$74.62M 257.57% YoY	$14.35M 53.65% YoY	$20.87M 59.36% YoY	$9.337M N/A
Cash & Equivalents	N/A	N/A	N/A	$900.0K -93.53% YoY	$4.680M -81.04% YoY	$4.700M -85.77% YoY	$5.600M -76.49% YoY	$13.90M -55.22% YoY	$24.68M -40.24% YoY	$23.82M -40.35% YoY	$41.30M -36.59% YoY	$39.93M -46.43% YoY	$65.13M 389.94% YoY	$74.53M 258.46% YoY	$13.29M 43.12% YoY	$20.79M 58.78% YoY	$9.288M N/A
Short-Term Investments	N/A	$100.0K -87.1% YoY	N/A	N/A	$775.0K -51.32% YoY	N/A	$1.352M -9.08% YoY	N/A	$1.592M -44.82% YoY	$1.487M -79.11% YoY	$2.885M -69.25% YoY	$7.119M 8177.91% YoY	$9.381M 790.88% YoY	$86.00K 13.16% YoY	$1.053M 2048.98% YoY	$76.00K N/A	$49.00K N/A
Other Short-Term Assets	N/A	$1.300M 257.14% YoY	$570.0K -7.17% YoY	N/A	$364.0K -35.69% YoY	N/A	$614.0K -36.9% YoY	N/A	$566.0K -50.87% YoY	$973.0K -64.76% YoY	$1.152M 121.54% YoY	$2.761M -8.12% YoY	$520.0K -87.64% YoY	$3.005M 2513.04% YoY	$4.206M 6795.08% YoY	$115.0K N/A	$61.00K N/A
Inventory	N/A	$200.0K -26.2% YoY	$420.0K -17.97% YoY	N/A	$271.0K -62.26% YoY	N/A	$512.0K -44.17% YoY	N/A	$718.0K -38.1% YoY	$917.0K 24.59% YoY	$1.160M 228.61% YoY	$736.0K 48.99% YoY	$353.0K 8.28% YoY	$494.0K 13.56% YoY	$326.0K N/A	$435.0K 306.54% YoY	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	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$600.0K -16.9% YoY	N/A	$902.0K -11.05% YoY	$722.0K -6.96% YoY	$554.0K N/A	$1.370M 67.07% YoY	$1.014M N/A	$776.0K -13.87% YoY	$820.0K -0.36% YoY	$901.0K 51.68% YoY	$823.0K 13.52% YoY	$594.0K 3200.0% YoY	$725.0K N/A	$18.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Receivables	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	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
Total Short-Term Assets	N/A	$5.800M -5.2% YoY	$11.00M 33.33% YoY	$2.879M -82.52% YoY	$6.118M -77.24% YoY	$6.340M N/A	$8.250M -70.55% YoY	$16.47M N/A	$26.88M -39.93% YoY	$28.01M -45.46% YoY	$44.75M -41.12% YoY	$51.37M -34.85% YoY	$76.01M 302.24% YoY	$78.84M 268.11% YoY	$18.90M 101.06% YoY	$21.42M 61.51% YoY	$9.398M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$200.0K -7.41% YoY	$190.0K -67.01% YoY	$202.0K -78.6% YoY	$216.0K -78.97% YoY	$230.0K N/A	$576.0K -60.84% YoY	$944.0K N/A	$1.027M -59.85% YoY	$1.471M -20.57% YoY	$2.558M 85.63% YoY	$1.852M 11.84% YoY	$1.378M 45.82% YoY	$1.656M 129.36% YoY	$945.0K 239.93% YoY	$722.0K 76.1% YoY	$278.0K 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	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	$869.0K -10.78% YoY	$869.0K -17.24% YoY	$913.0K N/A	$965.0K N/A	$974.0K N/A	$1.050M -11.69% YoY	N/A	$1.189M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K N/A	$37.00K -99.61% YoY	$0.00 -100.0% YoY	$9.568M N/A	$1.937M N/A	N/A	N/A
Other Assets	N/A	$100.0K 40.85% YoY	$60.00K -62.73% YoY	N/A	$71.00K 39.22% YoY	N/A	$161.0K 151.56% YoY	N/A	$51.00K N/A	$64.00K -99.41% YoY	$0.00 -100.0% YoY	$10.89M 140.62% YoY	$7.097M 206.04% YoY	$4.525M 185.49% YoY	$2.319M 141.81% YoY	$1.585M 266.05% YoY	$959.0K N/A
Total Long-Term Assets	N/A	$300.0K -83.82% YoY	$0.00 -100.0% YoY	$1.915M -37.6% YoY	$1.854M -50.52% YoY	$2.429M N/A	$3.026M -79.28% YoY	$3.069M N/A	$3.747M -29.45% YoY	$14.60M -50.51% YoY	$5.311M -80.01% YoY	$29.50M -12.86% YoY	$26.57M 18.61% YoY	$33.85M 60.73% YoY	$22.40M 14.74% YoY	$21.06M 16.5% YoY	$19.52M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$5.800M -5.2% YoY	$11.00M 33.33% YoY	$2.879M -82.52% YoY	$6.118M -77.24% YoY	$6.340M N/A	$8.250M -70.55% YoY	$16.47M N/A	$26.88M -39.93% YoY	$28.01M -45.46% YoY	$44.75M -41.12% YoY	$51.37M -34.85% YoY	$76.01M 302.24% YoY	$78.84M 268.11% YoY	$18.90M 101.06% YoY	$21.42M 61.51% YoY	$9.398M N/A
Total Long-Term Assets		$300.0K	$0.00	$1.915M	$1.854M	$2.429M	$3.026M	$3.069M	$3.747M	$14.60M	$5.311M	$29.50M	$26.57M	$33.85M	$22.40M	$21.06M	$19.52M
Total Assets	N/A	$6.100M -23.48% YoY	$11.00M -2.45% YoY	$4.794M -75.47% YoY	$7.972M -73.97% YoY	$8.769M N/A	$11.28M -73.54% YoY	$19.54M N/A	$30.63M -38.82% YoY	$42.61M -47.3% YoY	$50.07M -51.19% YoY	$80.87M -28.24% YoY	$102.6M 148.38% YoY	$112.7M 165.29% YoY	$41.30M 42.79% YoY	$42.48M 35.55% YoY	$28.92M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$4.800M 84.05% YoY	N/A	N/A	$2.608M -11.14% YoY	N/A	$2.816M -70.5% YoY	N/A	$2.935M 113.3% YoY	$9.547M 11.66% YoY	$1.376M -22.04% YoY	$8.550M 205.58% YoY	$1.765M -39.12% YoY	$2.798M 114.57% YoY	$2.899M 283.97% YoY	$1.304M 61.19% YoY	$755.0K N/A
Accrued Expenses	N/A	N/A	N/A	$2.162M -52.65% YoY	$3.354M -49.52% YoY	$4.273M N/A	$4.259M N/A	$4.566M N/A	$6.644M 117.12% YoY	N/A	$3.060M -27.98% YoY	N/A	$4.249M N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$53.00K -56.2% YoY	$0.00 N/A	$121.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$4.205M -8.96% YoY	N/A	$3.181M -33.12% YoY	N/A	$4.619M -0.88% YoY	$4.756M -1.39% YoY	$4.660M N/A	$4.823M 3320.57% YoY	N/A	$141.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$4.800M -58.24% YoY	$4.610M -66.89% YoY	$12.01M -20.83% YoY	$11.50M -28.76% YoY	$14.99M N/A	$13.92M -2.66% YoY	$15.17M N/A	$16.14M 37.02% YoY	$14.30M 59.52% YoY	$11.78M 62.14% YoY	$8.966M 132.94% YoY	$7.263M 36.11% YoY	$3.849M 195.17% YoY	$5.336M 606.75% YoY	$1.304M 61.19% YoY	$755.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.300M 91.64% YoY	$8.210M 54.61% YoY	N/A	$4.331M -42.49% YoY	N/A	$5.310M -29.26% YoY	N/A	$7.531M -4.48% YoY	$7.506M 2902.4% YoY	$7.884M 3601.41% YoY	$250.0K -32.43% YoY	$213.0K N/A	$370.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$53.00K N/A	$232.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$8.300M 91.64% YoY	$8.210M 54.61% YoY	N/A	$4.331M -42.49% YoY	N/A	$5.310M -29.26% YoY	N/A	$7.531M -4.48% YoY	$7.506M 2902.4% YoY	$7.884M 3601.41% YoY	$250.0K -58.47% YoY	$213.0K N/A	$602.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$4.800M -58.24% YoY	$4.610M -66.89% YoY	$12.01M -20.83% YoY	$11.50M -28.76% YoY	$14.99M N/A	$13.92M -2.66% YoY	$15.17M N/A	$16.14M 37.02% YoY	$14.30M 59.52% YoY	$11.78M 62.14% YoY	$8.966M 132.94% YoY	$7.263M 36.11% YoY	$3.849M 195.17% YoY	$5.336M 606.75% YoY	$1.304M 61.19% YoY	$755.0K N/A
Total Long-Term Liabilities	N/A	$8.300M 91.64% YoY	$8.210M 54.61% YoY	N/A	$4.331M -42.49% YoY	N/A	$5.310M -29.26% YoY	N/A	$7.531M -4.48% YoY	$7.506M 2902.4% YoY	$7.884M 3601.41% YoY	$250.0K -58.47% YoY	$213.0K N/A	$602.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	N/A	$13.10M -17.22% YoY	$13.00M -32.4% YoY	$16.11M -23.38% YoY	$15.83M -33.12% YoY	$19.88M N/A	$19.23M -11.82% YoY	$21.03M N/A	$23.66M 21.61% YoY	$21.81M 136.64% YoY	$19.46M 160.27% YoY	$9.216M 107.05% YoY	$7.476M 40.1% YoY	$4.451M 241.33% YoY	$5.336M 606.75% YoY	$1.304M 61.19% YoY	$755.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$216.5M 14.85% YoY	-$211.8M 18.79% YoY	-$204.7M N/A	-$197.0M N/A	-$188.5M N/A	-$178.3M 34.36% YoY	N/A	-$132.7M 51.76% YoY	N/A	-$87.44M N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$207.2M 10.04% YoY	$205.4M 9.98% YoY	$195.2M N/A	$190.7M N/A	$188.3M N/A	$186.7M 13.7% YoY	N/A	$164.2M 9.04% YoY	N/A	$150.6M 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
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
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
Shareholders Equity	N/A	-$7.000M -10.87% YoY	-$1.370M -82.78% YoY	-$11.32M 659.15% YoY	-$7.854M -212.73% YoY	-$11.11M -161.4% YoY	-$7.956M -138.24% YoY	-$1.491M -107.91% YoY	$6.967M -77.24% YoY	$20.81M -70.96% YoY	$30.61M -67.82% YoY	$71.65M -33.81% YoY	$95.10M 164.45% YoY	$108.2M 162.88% YoY	$35.96M 27.67% YoY	$41.18M 34.87% YoY	$28.17M N/A
Total Liabilities & Shareholders Equity	N/A	$6.100M -23.48% YoY	$11.00M -2.45% YoY	$4.794M -75.47% YoY	$7.972M -73.97% YoY	$8.769M N/A	$11.28M -73.54% YoY	$19.54M N/A	$30.63M -38.82% YoY	$42.61M -47.3% YoY	$50.07M -51.19% YoY	$80.87M -28.24% YoY	$102.6M 148.38% YoY	$112.7M 165.29% YoY	$41.30M 42.79% YoY	$42.48M 35.55% YoY	$28.92M N/A