$RPMT Balance Sheet | Understand Stock

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$RPMT

$0.96 -$0.01 (0.52%)

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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	$85.25K -94.73% YoY	$158.7K -94.73% YoY	$1.691M -62.2% YoY	$1.902M -69.98% YoY	$1.617M -63.5% YoY	$3.012M -51.87% YoY	$4.475M -41.65% YoY	$6.336M -27.32% YoY	$4.431M -15.11% YoY	$6.257M 4.18% YoY	$7.670M 1714.4% YoY	$8.717M 689.71% YoY	$5.220M 103.47% YoY	$6.006M 985.16% YoY	$422.7K -75.42% YoY	$1.104M -58.48% YoY	$2.565M 37.99% YoY	$553.5K 102.35% YoY	$1.720M 69.8% YoY
Cash & Equivalents	$85.25K -94.73% YoY	$158.7K -94.73% YoY	$1.691M -62.2% YoY	$1.902M -69.98% YoY	$1.617M -63.49% YoY	$3.011M -51.87% YoY	$4.475M -41.68% YoY	$6.335M -27.32% YoY	$4.431M -15.11% YoY	$6.257M 4.18% YoY	$7.673M 116265036.36% YoY	$8.717M 689.92% YoY	$5.219M 103.49% YoY	$6.006M 985.76% YoY	$6.60 -100.0% YoY	$1.104M -58.48% YoY	$2.565M 38.0% YoY	$553.1K 102.48% YoY	$1.720M 69.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$300.00 N/A	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$0.00 -100.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY	$340.00 0.0% YoY
Other Short-Term Assets	N/A	$74.30K 47.71% YoY	$74.30K 47.71% YoY	$50.30K N/A	$50.30K 176.83% YoY	$50.30K 174.56% YoY	$50.30K 151.5% YoY	$0.00 -100.0% YoY	$18.17K 3.77% YoY	$18.32K 3.15% YoY	$20.00K 2.25% YoY	$16.89K -14.26% YoY	$17.51K -20.45% YoY	$17.76K -83.58% YoY	$19.56K -81.92% YoY	$19.70K 37.96% YoY	$22.01K 41.09% YoY	$108.1K -33.6% YoY	$108.2K -49.44% YoY
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	N/A	N/A	N/A	N/A
Prepaid Expenses	$50.60K 1.2% YoY	$74.00K 48.0% YoY	$74.00K 48.0% YoY	$50.00K N/A	$50.00K 175.25% YoY	$50.00K 172.9% YoY	$50.00K 171.58% YoY	N/A N/A	$18.17K 3.72% YoY	$18.32K 3.18% YoY	$18.41K -5.85% YoY	$16.89K -14.25% YoY	$17.51K N/A	$17.76K -83.58% YoY	$19.56K N/A	$19.70K 37.92% YoY	N/A	$108.1K -33.6% YoY	N/A
Receivables	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 Receivables	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
Total Short-Term Assets	$136.2K -91.83% YoY	$233.0K -92.39% YoY	$1.766M -60.98% YoY	$1.952M -69.18% YoY	$1.668M -62.52% YoY	$3.062M -51.21% YoY	$4.525M -41.17% YoY	$6.336M -27.61% YoY	$4.449M -15.04% YoY	$6.275M 4.18% YoY	$7.692M 1639.22% YoY	$8.752M 678.97% YoY	$5.237M 102.42% YoY	$6.024M 810.48% YoY	$442.3K -75.81% YoY	$1.124M -57.96% YoY	$2.587M 38.02% YoY	$661.6K 51.62% YoY	$1.828M 49.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$315.3K N/A	$325.2K 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	$296.7K N/A	$305.5K N/A	N/A	$325.2K -7.85% YoY	N/A	N/A	N/A	$352.9K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$252.4K -8.9% YoY	$259.3K -9.63% YoY	$262.3K -11.6% YoY	$270.7K -11.38% YoY	$277.0K -12.14% YoY	$286.9K -11.76% YoY	$296.7K -11.41% YoY	$305.5K -9.46% YoY	$315.3K -8.14% YoY	$325.2K -7.85% YoY	$335.0K -7.37% YoY	$337.4K -7.51% YoY	$343.3K -26.99% YoY	$352.9K -7.0% YoY	$361.6K 4.19% YoY	$364.8K 15.5% YoY	$470.1K 46.41% YoY	$379.4K 15.5% YoY	$347.1K 4.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$136.2K -91.83% YoY	$233.0K -92.39% YoY	$1.766M -60.98% YoY	$1.952M -69.18% YoY	$1.668M -62.52% YoY	$3.062M -51.21% YoY	$4.525M -41.17% YoY	$6.336M -27.61% YoY	$4.449M -15.04% YoY	$6.275M 4.18% YoY	$7.692M 1639.22% YoY	$8.752M 678.97% YoY	$5.237M 102.42% YoY	$6.024M 810.48% YoY	$442.3K -75.81% YoY	$1.124M -57.96% YoY	$2.587M 38.02% YoY	$661.6K 51.62% YoY	$1.828M 49.01% YoY
Total Long-Term Assets	$252.4K	$259.3K	$262.3K	$270.7K	$277.0K	$286.9K	$296.7K	$305.5K	$315.3K	$325.2K	$335.0K	$337.4K	$343.3K	$352.9K	$361.6K	$364.8K	$470.1K	$379.4K	$347.1K
Total Assets	$388.6K -80.02% YoY	$492.3K -85.3% YoY	$2.028M -57.94% YoY	$2.223M -66.52% YoY	$1.945M -59.18% YoY	$3.349M -49.27% YoY	$4.822M -39.93% YoY	$6.641M -26.94% YoY	$4.765M -14.62% YoY	$6.600M 3.51% YoY	$8.027M 898.53% YoY	$9.090M 510.71% YoY	$5.580M 82.52% YoY	$6.377M 512.55% YoY	$803.9K -63.04% YoY	$1.488M -50.2% YoY	$3.057M 39.24% YoY	$1.041M 36.11% YoY	$2.175M 39.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$9.828M 15.93% YoY	$9.218M 11.99% YoY	$9.029M 12.62% YoY	$8.679M 9.55% YoY	$8.477M 8.86% YoY	$8.231M 9.17% YoY	$8.018M 9.35% YoY	$7.923M 9.99% YoY	$7.788M 13.46% YoY	$7.540M 12.17% YoY	$7.332M 9.65% YoY	$7.203M 12.95% YoY	$6.864M 9.83% YoY	$6.722M 12.65% YoY	$6.687M 12.19% YoY	$6.377M 5.59% YoY	$6.250M 5.57% YoY	$5.967M 2.35% YoY
Accrued 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
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	N/A	$15.62M 0.0% YoY	$15.62M 0.0% YoY	$15.62M 0.0% YoY	$15.62M 0.0% YoY	$15.62M 0.0% YoY	$15.62M -0.01% YoY	$15.62M 0.0% YoY	$15.62M 0.0% YoY	$15.62M 0.0% YoY	$15.62M 0.01% YoY	$15.62M 0.0% YoY	$15.62M 0.0% YoY	$15.62M 1.3% YoY	$15.62M 1.3% YoY	$15.62M 1.3% YoY	$15.62M 19.62% YoY	$15.42M 43.92% YoY	$15.42M 44.62% YoY
Long-Term Debt Due	N/A	$6.141M 102.27% YoY	$6.141M 102.27% YoY	$5.036M 65.87% YoY	$3.036M 0.0% YoY	$3.036M -8.45% YoY	$3.036M -8.55% YoY	$3.036M -8.45% YoY	$3.036M -8.45% YoY	$3.316M 0.0% YoY	$3.320M 0.11% YoY	$3.316M 0.0% YoY	$3.316M 0.0% YoY	$3.316M 0.0% YoY	$3.316M 0.0% YoY	$3.316M 0.0% YoY	$3.316M 6.42% YoY	$3.316M 6.42% YoY	$3.316M 17.89% YoY
Total Short-Term Liabilities	$50.79M 20.88% YoY	$48.39M 17.72% YoY	$47.07M 17.22% YoY	$45.07M 14.86% YoY	$42.01M 9.19% YoY	$41.11M 8.2% YoY	$40.16M 7.78% YoY	$39.24M 7.81% YoY	$38.48M 8.02% YoY	$37.99M -5.88% YoY	$37.26M 0.02% YoY	$36.39M 6.55% YoY	$35.62M 6.24% YoY	$40.36M 22.64% YoY	$37.25M 15.11% YoY	$34.16M 5.34% YoY	$33.53M 12.23% YoY	$32.91M -13.69% YoY	$32.36M 21.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	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
Total Long-Term Liabilities	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 N/A	$0.00 N/A	$0.00 N/A	$18.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.79M 20.88% YoY	$48.39M 17.72% YoY	$47.07M 17.22% YoY	$45.07M 14.86% YoY	$42.01M 9.19% YoY	$41.11M 8.2% YoY	$40.16M 7.78% YoY	$39.24M 7.81% YoY	$38.48M 8.02% YoY	$37.99M -5.88% YoY	$37.26M 0.02% YoY	$36.39M 6.55% YoY	$35.62M 6.24% YoY	$40.36M 22.64% YoY	$37.25M 15.11% YoY	$34.16M 5.34% YoY	$33.53M 12.23% YoY	$32.91M -13.69% YoY	$32.36M 21.37% YoY
Total Long-Term Liabilities	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 N/A	$0.00 N/A	$0.00 N/A	$18.10M N/A
Total Liabilities	N/A	$48.39M 17.72% YoY	$47.07M 17.22% YoY	$45.07M 14.86% YoY	$42.01M 9.19% YoY	$41.11M 8.2% YoY	$40.16M 8.12% YoY	$39.24M 8.13% YoY	$38.48M 8.33% YoY	$37.99M -5.65% YoY	$37.14M -0.04% YoY	$36.29M 6.51% YoY	$35.52M 6.19% YoY	$40.27M 22.63% YoY	$37.16M 15.08% YoY	$34.07M 5.29% YoY	$33.45M 12.18% YoY	$32.84M -13.89% YoY	$32.29M 20.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$162.8M 7.66% YoY	-$160.2M 8.41% YoY	-$157.1M 8.2% YoY	-$154.0M 8.2% YoY	-$151.2M 8.75% YoY	-$147.7M 8.55% YoY	-$145.2M 9.43% YoY	-$142.3M 9.82% YoY	-$139.0M 13.19% YoY	-$136.1M 16.18% YoY	-$132.7M 19.73% YoY	-$129.6M 23.01% YoY	-$122.8M N/A	-$117.2M 17.69% YoY	-$110.8M 13.72% YoY	-$105.4M 9.5% YoY	N/A	-$99.55M 0.79% YoY	-$97.46M N/A
Common Stock	$13.66K 0.25% YoY	$13.66K 0.25% YoY	$13.66K 0.32% YoY	$13.63K 0.07% YoY	$13.63K 0.29% YoY	$13.63K 0.29% YoY	$13.62K 0.37% YoY	$13.62K 0.67% YoY	$13.59K 3.18% YoY	$13.59K 9.42% YoY	$13.57K 9.72% YoY	$13.53K 9.4% YoY	$13.17K N/A	$12.42K 0.58% YoY	$12.36K 0.21% YoY	$12.36K 0.21% YoY	N/A	$12.34K 2.78% YoY	$12.34K 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	-$50.40M 25.78% YoY	-$47.90M 26.85% YoY	-$45.04M 27.47% YoY	-$42.84M 31.44% YoY	-$40.07M 18.85% YoY	-$37.76M 20.28% YoY	-$35.33M 21.34% YoY	-$32.60M 19.85% YoY	-$33.71M 12.61% YoY	-$31.39M -7.38% YoY	-$29.12M -19.9% YoY	-$27.20M -16.53% YoY	-$29.94M -1.48% YoY	-$33.89M 6.59% YoY	-$36.35M 20.72% YoY	-$32.58M 10.94% YoY	-$30.39M 10.03% YoY	-$31.79M -14.79% YoY	-$30.11M 19.06% YoY
Total Liabilities & Shareholders Equity	$388.6K -80.02% YoY	$492.3K -85.3% YoY	$2.028M -57.94% YoY	$2.223M -66.52% YoY	$1.945M -59.18% YoY	$3.349M -49.27% YoY	$4.822M -39.93% YoY	$6.641M -26.94% YoY	$4.765M -14.62% YoY	$6.600M 3.51% YoY	$8.027M 898.53% YoY	$9.090M 510.71% YoY	$5.580M 82.52% YoY	$6.377M 512.55% YoY	$803.9K -63.04% YoY	$1.488M -50.2% YoY	$3.057M 39.24% YoY	$1.041M 36.11% YoY	$2.175M 39.4% YoY