$RNXT Balance Sheet | Understand Stock

Understand Stock

$RNXT

$0.93 +$0.02 (1.9%)

Deep Research with AI Research

Overview

$RNXT 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	$12.40M -15.07% YoY	$7.000M -2.15% YoY	$10.00M 4.57% YoY	$12.30M 4.75% YoY	$14.60M 232.65% YoY	$7.154M 509.89% YoY	$9.563M 196.07% YoY	$11.74M 97.21% YoY	$4.389M 17.89% YoY	$1.173M -81.79% YoY	$3.230M -60.19% YoY	$5.954M -44.69% YoY	$3.723M -71.63% YoY	$6.440M -57.61% YoY	$8.114M -54.22% YoY	$10.77M 591.39% YoY	$13.12M 1467.62% YoY	$15.19M 746.35% YoY	$17.73M N/A
Cash & Equivalents	$12.40M -15.07% YoY	$7.000M -2.78% YoY	$10.00M 4.17% YoY	$12.30M 5.13% YoY	$14.60M 231.82% YoY	$7.200M 500.0% YoY	$9.600M 200.0% YoY	$11.70M 95.0% YoY	$4.400M 18.92% YoY	$1.200M -72.67% YoY	$3.200M 3.46% YoY	$6.000M 116.68% YoY	$3.700M -71.8% YoY	$4.391M -71.1% YoY	$3.093M -82.55% YoY	$2.769M 77.84% YoY	$13.12M 1467.62% YoY	$15.19M 746.35% YoY	$17.73M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.049M N/A	$5.021M N/A	$7.996M N/A	N/A	N/A	N/A
Other Short-Term Assets	$198.0K -55.41% YoY	$217.0K -28.38% YoY	$145.0K -69.02% YoY	$288.0K 9.92% YoY	$444.0K 11.28% YoY	$303.0K 3.41% YoY	$468.0K 61.38% YoY	$262.0K -27.22% YoY	$399.0K -52.39% YoY	$293.0K -64.48% YoY	$290.0K -74.47% YoY	$360.0K -24.69% YoY	$838.0K 1.95% YoY	$825.0K -24.24% YoY	$1.136M 158.77% YoY	$478.0K 184.52% YoY	$822.0K 608.62% YoY	$1.089M N/A	$439.0K N/A
Inventory	$379.0K N/A	$189.0K N/A	$272.0K 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
Prepaid Expenses	$501.0K 5.03% YoY	$324.0K -1.22% YoY	$350.0K N/A	$430.0K N/A	$477.0K N/A	$328.0K 95.24% YoY	N/A	N/A	N/A	$168.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$280.0K 15.7% YoY	$139.0K 223.26% YoY	$169.0K N/A	$363.0K N/A	$242.0K N/A	$43.00K 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 Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Total Short-Term Assets	$13.72M -12.86% YoY	$7.893M 0.83% YoY	$10.98M 9.46% YoY	$13.40M 11.59% YoY	$15.75M 228.84% YoY	$7.828M 433.97% YoY	$10.03M 184.97% YoY	$12.00M 90.12% YoY	$4.788M 4.98% YoY	$1.466M -79.82% YoY	$3.520M -61.95% YoY	$6.314M -43.84% YoY	$4.561M -67.29% YoY	$7.265M -55.38% YoY	$9.250M -49.08% YoY	$11.24M 551.77% YoY	$13.94M 1363.06% YoY	$16.28M N/A	$18.16M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$77.00K 492.31% YoY	$12.00K 0.0% YoY	$13.00K N/A	$13.00K N/A	$13.00K N/A	$12.00K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$6.000K N/A	$10.00K 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	N/A	N/A
Intangibles	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
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	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	$4.000K N/A
Total Long-Term Assets	$244.0K -9.29% YoY	$202.0K -30.34% YoY	$226.0K N/A	$248.0K N/A	$269.0K N/A	$290.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.000K 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	$3.000K -99.08% YoY	$6.000K N/A	$14.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$13.72M -12.86% YoY	$7.893M 0.83% YoY	$10.98M 9.46% YoY	$13.40M 11.59% YoY	$15.75M 228.84% YoY	$7.828M 433.97% YoY	$10.03M 184.97% YoY	$12.00M 90.12% YoY	$4.788M 4.98% YoY	$1.466M -79.82% YoY	$3.520M -61.95% YoY	$6.314M -43.84% YoY	$4.561M -67.29% YoY	$7.265M -55.38% YoY	$9.250M -49.08% YoY	$11.24M 551.77% YoY	$13.94M 1363.06% YoY	$16.28M N/A	$18.16M N/A
Total Long-Term Assets	$244.0K	$202.0K	$226.0K	$248.0K	$269.0K	$290.0K	$0.00	$0.00	$0.00	$0.00	-$1.000K	$0.00	$0.00	$0.00	$0.00	$0.00	$3.000K	$6.000K	$14.00K
Total Assets	$13.96M -12.8% YoY	$8.095M -0.28% YoY	$11.21M 11.71% YoY	$13.64M 13.65% YoY	$16.01M 234.46% YoY	$8.118M 453.75% YoY	$10.03M 185.05% YoY	$12.00M 90.12% YoY	$4.788M 4.98% YoY	$1.466M -79.82% YoY	$3.519M -61.96% YoY	$6.314M -43.84% YoY	$4.561M -67.3% YoY	$7.265M -55.39% YoY	$9.250M -49.11% YoY	$11.24M 419.55% YoY	$13.95M 991.24% YoY	$16.29M N/A	$18.18M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.119M 15.72% YoY	$799.0K 36.35% YoY	$869.0K 26.68% YoY	$671.0K 53.2% YoY	$967.0K 171.63% YoY	$586.0K 4.46% YoY	$686.0K 96.0% YoY	$438.0K -49.77% YoY	$356.0K -57.0% YoY	$561.0K 5.06% YoY	$350.0K -34.94% YoY	$872.0K 84.36% YoY	$828.0K 13.58% YoY	$534.0K 1.71% YoY	$538.0K 304.51% YoY	$473.0K 79.85% YoY	$729.0K 54.45% YoY	$525.0K N/A	$133.0K N/A
Accrued Expenses	$801.0K 4.16% YoY	$1.163M -12.09% YoY	$1.015M -6.54% YoY	$885.0K 1.37% YoY	$769.0K 4.34% YoY	$1.323M 115.47% YoY	$1.086M -13.47% YoY	$873.0K 5.56% YoY	$737.0K 54.51% YoY	$614.0K 8.1% YoY	$1.255M 122.52% YoY	$827.0K 27.23% YoY	$477.0K -29.54% YoY	$568.0K 37.53% YoY	$564.0K 14.63% YoY	$650.0K 48.4% YoY	$677.0K 63.92% YoY	$413.0K N/A	$492.0K 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	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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$1.920M 10.6% YoY	$1.962M 2.78% YoY	$1.884M 6.32% YoY	$1.556M 18.69% YoY	$1.736M 58.83% YoY	$1.909M 62.47% YoY	$1.772M 10.4% YoY	$1.311M -22.84% YoY	$1.093M -16.25% YoY	$1.175M 6.62% YoY	$1.605M 45.64% YoY	$1.699M 51.29% YoY	$1.305M -7.18% YoY	$1.102M 17.48% YoY	$1.102M 76.32% YoY	$1.123M -83.42% YoY	$1.406M -69.36% YoY	$938.0K N/A	$625.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A
Other Long-Term Liabilities	$779.0K -30.51% YoY	$711.0K -58.93% YoY	$1.244M 4.71% YoY	$1.446M 1.76% YoY	$1.121M -41.86% YoY	$1.731M -47.4% YoY	$1.188M -37.8% YoY	$1.421M -58.54% YoY	$1.928M N/A	$3.291M N/A	$1.910M N/A	$3.427M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$779.0K -30.51% YoY	$711.0K -58.93% YoY	$1.244M 4.71% YoY	$1.446M 1.76% YoY	$1.121M -41.86% YoY	$1.731M -47.4% YoY	$1.188M -37.8% YoY	$1.421M -58.54% YoY	$1.928M N/A	$3.291M N/A	$1.910M N/A	$3.427M 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 LIABILITIES
Total Short-Term Liabilities	$1.920M 10.6% YoY	$1.962M 2.78% YoY	$1.884M 6.32% YoY	$1.556M 18.69% YoY	$1.736M 58.83% YoY	$1.909M 62.47% YoY	$1.772M 10.4% YoY	$1.311M -22.84% YoY	$1.093M -16.25% YoY	$1.175M 6.62% YoY	$1.605M 45.64% YoY	$1.699M 51.29% YoY	$1.305M -7.18% YoY	$1.102M 17.48% YoY	$1.102M 76.32% YoY	$1.123M -83.42% YoY	$1.406M -69.36% YoY	$938.0K N/A	$625.0K N/A
Total Long-Term Liabilities	$779.0K -30.51% YoY	$711.0K -58.93% YoY	$1.244M 4.71% YoY	$1.446M 1.76% YoY	$1.121M -41.86% YoY	$1.731M -47.4% YoY	$1.188M -37.8% YoY	$1.421M -58.54% YoY	$1.928M N/A	$3.291M N/A	$1.910M N/A	$3.427M 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 Liabilities	$2.699M -5.53% YoY	$2.673M -26.57% YoY	$3.128M 5.68% YoY	$3.002M 9.88% YoY	$2.857M -5.43% YoY	$3.640M -18.5% YoY	$2.960M -15.74% YoY	$2.732M -46.7% YoY	$3.021M 131.49% YoY	$4.466M 305.26% YoY	$3.513M 218.78% YoY	$5.126M 356.46% YoY	$1.305M -7.18% YoY	$1.102M 17.48% YoY	$1.102M 76.32% YoY	$1.123M -83.42% YoY	$1.406M -69.36% YoY	$938.0K N/A	$625.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$64.90M 23.29% YoY	-$61.40M 22.31% YoY	-$58.40M 23.47% YoY	-$55.50M 23.61% YoY	-$52.64M 23.86% YoY	-$50.20M 21.26% YoY	-$47.30M 23.82% YoY	-$44.90M 22.01% YoY	-$42.50M 23.55% YoY	-$41.40M 32.69% YoY	-$38.20M 31.72% YoY	-$36.80M 36.8% YoY	-$34.40M N/A	-$31.20M 46.59% YoY	-$29.00M N/A	-$26.90M N/A	N/A	-$21.28M N/A	N/A
Common Stock	$76.17M 15.77% YoY	$66.81M 22.14% YoY	$66.52M 3326100.0% YoY	$66.18M 3308650.0% YoY	$65.80M 3289700.0% YoY	$54.70M 42.42% YoY	$2.000K -99.99% YoY	$2.000K -99.99% YoY	$2.000K -99.99% YoY	$38.41M 2.91% YoY	$38.18M 2.78% YoY	$37.95M 2.54% YoY	$37.69M N/A	$37.32M 1.87% YoY	$37.15M N/A	$37.01M N/A	N/A	$36.63M 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	$11.27M -14.38% YoY	$5.422M 21.08% YoY	$8.078M 14.24% YoY	$10.64M 14.76% YoY	$13.16M 644.6% YoY	$4.478M -249.27% YoY	$7.071M 117750.0% YoY	$9.272M 680.47% YoY	$1.767M -45.73% YoY	-$3.000M -148.68% YoY	$6.000K -99.93% YoY	$1.188M -88.26% YoY	$3.256M -74.04% YoY	$6.163M -59.85% YoY	$8.148M -53.58% YoY	$10.12M -159.32% YoY	$12.54M -179.56% YoY	$15.35M -204.73% YoY	$17.55M N/A
Total Liabilities & Shareholders Equity	$13.96M -12.8% YoY	$8.095M -0.28% YoY	$11.21M 11.71% YoY	$13.64M 13.65% YoY	$16.01M 234.46% YoY	$8.118M 453.75% YoY	$10.03M 185.05% YoY	$12.00M 90.12% YoY	$4.788M 4.98% YoY	$1.466M -79.82% YoY	$3.519M -61.96% YoY	$6.314M -43.84% YoY	$4.561M -67.3% YoY	$7.265M -55.39% YoY	$9.250M -49.11% YoY	$11.24M 419.55% YoY	$13.95M 991.24% YoY	$16.29M N/A	$18.18M N/A