$ROYL Balance Sheet | Understand Stock

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$ROYL

$0.09 -$0.00 (1.11%)

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Balance Sheet

Concept	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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$797.0K -54.13% YoY	$1.457M 0.53% YoY	$1.851M -2.54% YoY	$1.877M -14.77% YoY	$1.737M 231.82% YoY	$1.449M 48.7% YoY	$1.899M 81.39% YoY	$2.203M 33.45% YoY	$523.6K -16.19% YoY	$974.5K 72.79% YoY	$1.047M -78.04% YoY	$1.651M 649.2% YoY	$624.8K -71.17% YoY	$564.0K -80.38% YoY	$220.3K -90.83% YoY
Cash & Equivalents	$797.0K -54.13% YoY	$1.457M 0.53% YoY	$1.851M -2.54% YoY	$1.877M -14.77% YoY	$1.737M 231.82% YoY	$1.449M 48.7% YoY	$1.899M 81.39% YoY	$2.203M 33.45% YoY	$523.6K -16.19% YoY	$974.5K 72.79% YoY	$1.047M -78.04% YoY	$1.651M 649.2% YoY	$624.8K -71.17% YoY	$564.0K -80.38% YoY	$220.3K -90.83% YoY
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
Other Short-Term 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
Inventory	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	N/A	N/A	N/A	N/A	$557.4K -56.19% YoY	$620.6K -70.7% YoY	$604.5K -64.15% YoY	$0.00 -100.0% YoY	$1.272M 30.13% YoY	$2.118M 291.25% YoY	$1.686M N/A	$114.6K -24.05% YoY	$977.7K N/A	$541.3K N/A	$150.8K N/A
Receivables	$573.6K 11.73% YoY	$332.4K -15.71% YoY	$439.2K -19.71% YoY	$764.7K -12.95% YoY	$513.4K 87.82% YoY	$394.4K 3.29% YoY	$547.0K -7.27% YoY	$878.4K 25.14% YoY	$273.4K -11.32% YoY	$381.8K -35.58% YoY	$589.9K N/A	$701.9K 92.23% YoY	$308.3K N/A	$592.7K N/A	$365.2K N/A
Other Receivables	$663.8K 6.56% YoY	$685.6K -1.78% YoY	$669.9K -34.45% YoY	$868.4K -16.21% YoY	$622.9K -39.51% YoY	$698.0K -30.13% YoY	$1.022M 7.51% YoY	$1.036M 9.83% YoY	$1.030M 118.44% YoY	$999.0K 95.87% YoY	$950.4K N/A	$943.6K 128.41% YoY	$471.4K N/A	$510.1K N/A	$413.1K N/A
Total Short-Term Assets	$8.766M -2.3% YoY	$9.464M 18.46% YoY	$9.718M 6.19% YoY	$10.16M 5.02% YoY	$8.972M -10.01% YoY	$7.989M -2.04% YoY	$9.151M 5.41% YoY	$9.670M 9.7% YoY	$9.970M -0.87% YoY	$8.155M -2.93% YoY	$8.682M N/A	$8.815M 14.7% YoY	$10.06M N/A	$8.401M N/A	$7.685M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.343K -31.29% YoY	$4.837K -29.02% YoY	$5.332K -99.9% YoY	$5.826K -99.76% YoY	$6.321K -99.76% YoY	$6.815K -99.75% YoY	$5.287M 144.1% YoY	$2.402M 17.72% YoY	$2.655M 36.19% YoY	$2.709M 35.99% YoY	$2.166M N/A	$2.040M -1.9% YoY	$1.949M N/A	$1.992M N/A	$2.080M 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
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
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
Other Assets	$576.3K -2.31% YoY	$576.3K -2.31% YoY	$584.9K -0.85% YoY	$589.9K 0.0% YoY	$589.9K 0.0% YoY	$589.9K 0.0% YoY	$589.9K 0.0% YoY	$589.9K 0.0% YoY	$589.9K 0.0% YoY	$589.9K 0.0% YoY	$589.9K N/A	$589.9K -1.5% YoY	$589.9K N/A	$589.9K N/A	$598.9K N/A
Total Long-Term Assets	$6.621M 11.98% YoY	$4.980M -13.66% YoY	$5.383M -11.88% YoY	$5.485M 68.99% YoY	$5.912M 68.02% YoY	$5.768M 60.52% YoY	$6.109M 98.95% YoY	$3.246M 9.45% YoY	$3.519M 21.63% YoY	$3.593M 21.61% YoY	$3.071M N/A	$2.965M -4.4% YoY	$2.893M N/A	$2.955M N/A	$3.102M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.766M -2.3% YoY	$9.464M 18.46% YoY	$9.718M 6.19% YoY	$10.16M 5.02% YoY	$8.972M -10.01% YoY	$7.989M -2.04% YoY	$9.151M 5.41% YoY	$9.670M 9.7% YoY	$9.970M -0.87% YoY	$8.155M -2.93% YoY	$8.682M N/A	$8.815M 14.7% YoY	$10.06M N/A	$8.401M N/A	$7.685M N/A
Total Long-Term Assets	$6.621M	$4.980M	$5.383M	$5.485M	$5.912M	$5.768M	$6.109M	$3.246M	$3.519M	$3.593M	$3.071M	$2.965M	$2.893M	$2.955M	$3.102M
Total Assets	$15.39M 3.38% YoY	$14.44M 4.99% YoY	$15.10M -1.04% YoY	$15.64M 21.1% YoY	$14.88M 10.34% YoY	$13.76M 17.1% YoY	$15.26M 29.85% YoY	$12.92M 9.64% YoY	$13.49M 4.16% YoY	$11.75M 3.46% YoY	$11.75M N/A	$11.78M 9.21% YoY	$12.95M N/A	$11.36M N/A	$10.79M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.262M -15.69% YoY	$5.066M -17.17% YoY	$6.511M N/A	$6.967M 27.08% YoY	$6.241M N/A	$6.116M N/A	N/A	$5.482M -0.85% YoY	N/A	N/A	N/A	$5.529M N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	$0.00 -100.0% YoY	$653.7K 205.76% YoY	$432.3K 106.22% YoY	$215.2K 4.7% YoY	$215.7K 3.55% YoY	$213.8K 3.55% YoY	$209.6K 3.55% YoY	$205.6K N/A	$208.3K 3.55% YoY	$206.5K N/A	$202.5K N/A	$201.2K N/A
Deferred Revenue	$13.98M 23.43% YoY	$13.28M 40.33% YoY	$12.03M 10.27% YoY	$11.46M 17.37% YoY	$11.33M 11.71% YoY	$9.466M 15.57% YoY	$10.91M 59.51% YoY	$9.762M 20.07% YoY	$10.14M 0.56% YoY	$8.191M -2.01% YoY	$6.841M N/A	$8.130M 3.9% YoY	$10.08M N/A	$8.359M N/A	$7.825M N/A
Short-Term Debt	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 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
Total Short-Term Liabilities	$20.99M 5.16% YoY	$21.49M 23.5% YoY	$21.69M 16.86% YoY	$20.17M 19.65% YoY	$19.96M 14.38% YoY	$17.40M 14.96% YoY	$18.56M 30.42% YoY	$16.85M 10.44% YoY	$17.45M 1.75% YoY	$15.14M -1.51% YoY	$14.23M N/A	$15.26M 3.92% YoY	$17.15M N/A	$15.37M N/A	$14.68M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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 Long-Term Liabilities	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M N/A	$1.616M 0.0% YoY	$1.616M N/A	$1.616M N/A	$1.616M N/A
Total Long-Term Liabilities	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M N/A	$1.616M 0.0% YoY	$1.616M N/A	$1.616M N/A	$1.616M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.99M 5.16% YoY	$21.49M 23.5% YoY	$21.69M 16.86% YoY	$20.17M 19.65% YoY	$19.96M 14.38% YoY	$17.40M 14.96% YoY	$18.56M 30.42% YoY	$16.85M 10.44% YoY	$17.45M 1.75% YoY	$15.14M -1.51% YoY	$14.23M N/A	$15.26M 3.92% YoY	$17.15M N/A	$15.37M N/A	$14.68M N/A
Total Long-Term Liabilities	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$90.00K -94.43% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M 0.0% YoY	$1.616M N/A	$1.616M 0.0% YoY	$1.616M N/A	$1.616M N/A	$1.616M N/A
Total Liabilities	$29.37M 2.91% YoY	$27.87M 7.19% YoY	$28.11M 3.44% YoY	$27.97M 16.06% YoY	$28.54M 21.87% YoY	$26.00M 22.66% YoY	$27.18M 34.07% YoY	$24.10M 13.12% YoY	$23.42M 1.51% YoY	$21.20M -0.48% YoY	$20.27M N/A	$21.31M 3.65% YoY	$23.07M N/A	$21.30M N/A	$20.55M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$95.16M 2.27% YoY	-$94.61M 3.24% YoY	-$94.19M 3.15% YoY	-$93.50M 3.52% YoY	-$93.04M 4.8% YoY	-$91.64M 4.02% YoY	-$91.31M 5.13% YoY	-$90.32M 3.05% YoY	-$88.78M 0.85% YoY	-$88.09M 0.8% YoY	-$86.85M N/A	-$87.65M 1.11% YoY	-$88.03M N/A	-$87.40M N/A	-$86.69M N/A
Common Stock	$96.60K 34.42% YoY	$96.60K 34.42% YoY	$96.60K 34.42% YoY	$96.60K 36.9% YoY	$71.86K 6.17% YoY	$71.86K 6.17% YoY	$71.86K 16.14% YoY	$70.56K 14.04% YoY	$67.68K 9.39% YoY	$67.68K 16.36% YoY	$61.88K N/A	$61.88K 10.02% YoY	$61.88K N/A	$58.17K N/A	$56.24K 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
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
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
Shareholders Equity	-$13.98M -63.51% YoY	-$13.43M -63.61% YoY	-$13.01M -64.43% YoY	-$12.33M -65.4% YoY	-$38.32M 12.16% YoY	-$36.91M 10.26% YoY	-$36.58M 13.12% YoY	-$35.63M 7.54% YoY	-$34.16M 1.91% YoY	-$33.48M 0.99% YoY	-$32.34M -1.47% YoY	-$33.14M 1.74% YoY	-$33.52M 6.93% YoY	-$33.15M 9.83% YoY	-$32.57M 14.84% YoY
Total Liabilities & Shareholders Equity	$15.39M 3.38% YoY	$14.44M 4.99% YoY	$15.10M -1.04% YoY	$15.64M 21.1% YoY	$14.88M 10.34% YoY	$13.76M 17.1% YoY	$15.26M 29.85% YoY	$12.92M 9.64% YoY	$13.49M 4.16% YoY	$11.75M 3.46% YoY	$11.75M N/A	$11.78M 9.21% YoY	$12.95M N/A	$11.36M N/A	$10.79M N/A