$RQI Balance Sheet | Understand Stock

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$RQI

$13.11 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.970M 1.27% YoY	$10.00M -16.67% YoY	$7.870M -28.45% YoY	$12.00M -20.0% YoY	$11.00M -21.43% 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	$19.97M -12.68% YoY	$22.00M -35.29% YoY	$22.87M -4.71% YoY	$34.00M 36.0% YoY	$24.00M -4.0% 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	$2.339B -3.19% YoY	$2.429B 2.75% YoY	$2.416B -1.43% YoY	$2.364B -1.13% YoY	$2.451B 3.37% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.338B -3.31% YoY	$2.429B 2.71% YoY	$2.418B -1.34% YoY	$2.365B -1.13% YoY	$2.451B 3.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.97M -12.68% YoY	$22.00M -35.29% YoY	$22.87M -4.71% YoY	$34.00M 36.0% YoY	$24.00M -4.0% YoY
Total Long-Term Assets	$2.338B	$2.429B	$2.418B	$2.365B	$2.451B
Total Assets	$2.358B -3.4% YoY	$2.451B 2.17% YoY	$2.441B -1.37% YoY	$2.399B -0.74% YoY	$2.475B 3.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.740M -14.11% YoY	$2.970M -40.6% YoY	$3.190M -16.27% YoY	$5.000M 42.05% YoY	$3.810M 31.83% 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	$22.74M 270.96% YoY	$5.510M -49.26% YoY	$6.130M -25.52% YoY	$10.86M 35.92% YoY	$8.230M -77.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$710.0M 0.0% YoY	$710.0M 0.0% YoY	$710.0M 0.0% YoY	$710.0M 0.0% YoY	$710.0M 0.0% YoY
Other Long-Term Liabilities	$940.0K -3.09% YoY	$760.0K -14.61% YoY	$970.0K -53.59% YoY	$890.0K -61.97% YoY	$2.090M 39.33% YoY
Total Long-Term Liabilities	$710.9M 0.0% YoY	$710.8M -0.02% YoY	$711.0M -0.16% YoY	$710.9M -0.2% YoY	$712.1M 0.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.74M 270.96% YoY	$5.510M -49.26% YoY	$6.130M -25.52% YoY	$10.86M 35.92% YoY	$8.230M -77.69% YoY
Total Long-Term Liabilities	$710.9M 0.0% YoY	$710.8M -0.02% YoY	$711.0M -0.16% YoY	$710.9M -0.2% YoY	$712.1M 0.08% YoY
Total Liabilities	$733.0M 2.23% YoY	$716.0M -0.83% YoY	$717.0M -0.42% YoY	$722.0M 0.28% YoY	$720.0M -3.87% 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	$1.625B -5.74% YoY	$1.735B 3.46% YoY	$1.724B -1.77% YoY	$1.677B -1.12% YoY	$1.755B 6.49% YoY
Total Liabilities & Shareholders Equity	$2.358B -3.4% YoY	$2.451B 2.17% YoY	$2.441B -1.37% YoY	$2.399B -0.74% YoY	$2.475B 3.3% YoY