$RNP Balance Sheet | Understand Stock

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$RNP

$20.70 -$0.08 (0.38%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$160.0K -52.94% YoY	$410.0K -30.51% YoY	$340.0K -62.64% YoY	$590.0K -11.94% YoY	$910.0K 550.0% YoY
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	N/A	N/A	N/A	N/A	N/A
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	$11.16M -9.56% YoY	$11.41M -35.13% YoY	$12.34M -27.03% YoY	$17.59M 38.83% YoY	$16.91M 39.29% 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	$1.428B -1.18% YoY	$1.457B 3.11% YoY	$1.445B 1.33% YoY	$1.413B 1.73% YoY	$1.426B 2.37% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.433B -1.16% YoY	$1.467B 3.32% YoY	$1.450B 1.23% YoY	$1.419B 1.51% YoY	$1.432B 2.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.16M -9.56% YoY	$11.41M -35.13% YoY	$12.34M -27.03% YoY	$17.59M 38.83% YoY	$16.91M 39.29% YoY
Total Long-Term Assets	$1.433B	$1.467B	$1.450B	$1.419B	$1.432B
Total Assets	$1.444B -1.23% YoY	$1.478B 2.85% YoY	$1.462B 0.9% YoY	$1.437B 1.84% YoY	$1.449B 2.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$870.0K -2.25% YoY	$7.780M 172.98% YoY	$890.0K -68.88% YoY	$2.850M 43.22% YoY	$2.860M 228.74% YoY
Accrued Expenses	$1.740M -13.86% YoY	$1.880M -16.81% YoY	$2.020M -16.53% YoY	$2.260M 1.35% YoY	$2.420M 33.7% 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	$2.870M -9.46% YoY	$9.660M 79.22% YoY	$3.170M -42.99% YoY	$5.390M 20.58% YoY	$5.560M 107.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$450.0M 0.0% YoY	$450.0M 0.0% YoY	$450.0M 0.0% YoY	$450.0M 0.0% YoY	$450.0M 0.0% YoY
Other Long-Term Liabilities	$780.0K 32.2% YoY	$1.380M 130.0% YoY	$590.0K -61.69% YoY	$600.0K -70.44% YoY	$1.540M -8.33% YoY
Total Long-Term Liabilities	$450.8M 0.04% YoY	$451.4M 0.17% YoY	$450.6M -0.21% YoY	$450.6M -0.32% YoY	$451.5M -0.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.870M -9.46% YoY	$9.660M 79.22% YoY	$3.170M -42.99% YoY	$5.390M 20.58% YoY	$5.560M 107.46% YoY
Total Long-Term Liabilities	$450.8M 0.04% YoY	$451.4M 0.17% YoY	$450.6M -0.21% YoY	$450.6M -0.32% YoY	$451.5M -0.03% YoY
Total Liabilities	$454.0M 0.0% YoY	$461.0M 1.1% YoY	$454.0M -0.66% YoY	$456.0M -0.22% YoY	$457.0M 0.66% 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	$990.0M -1.79% YoY	$1.017B 3.67% YoY	$1.008B 1.61% YoY	$981.0M 2.83% YoY	$992.0M 3.33% YoY
Total Liabilities & Shareholders Equity	$1.444B -1.23% YoY	$1.478B 2.85% YoY	$1.462B 0.9% YoY	$1.437B 1.84% YoY	$1.449B 2.48% YoY