$RR Balance Sheet | Understand Stock

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$RR

$2.59 -$0.11 (3.9%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$271.8M 657.26% YoY	$193.6M 534.72% YoY	$32.89M 257.49% YoY	$11.13M 35.77% YoY	$35.89M 376.36% YoY	$30.51M 6945.27% YoY	$9.201M 1543.04% YoY	$8.195M 1721.11% YoY	$7.535M 1245.54% YoY	$433.0K 32.42% YoY	$560.0K N/A	$450.0K N/A	$560.0K N/A	$327.0K -75.83% YoY
Cash & Equivalents	$271.8M 1270.91% YoY	$193.6M 1229.32% YoY	$32.89M 257.49% YoY	$11.13M 35.77% YoY	$19.83M 163.13% YoY	$14.57M 3263.97% YoY	$9.201M 1543.04% YoY	$8.195M 1721.11% YoY	$7.535M 1245.54% YoY	$433.0K 32.42% YoY	$560.0K N/A	$450.0K N/A	$560.0K N/A	$327.0K -75.83% YoY
Short-Term Investments	$56.68M 252.79% YoY	$58.31M 265.8% YoY	$52.62M N/A	$30.71M N/A	$16.07M N/A	$15.94M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$322.0K 507.55% YoY	$429.0K 1200.0% YoY	$166.0K 8200.0% YoY	$130.0K 12900.0% YoY	$53.00K 657.14% YoY	$33.00K 94.12% YoY	$2.000K -99.23% YoY	$1.000K N/A	$7.000K -65.0% YoY	$17.00K N/A	$260.0K N/A	$0.00 N/A	$20.00K N/A	N/A
Inventory	$1.878M 34.53% YoY	$1.380M 20.21% YoY	$1.482M 271.43% YoY	$1.491M 410.62% YoY	$1.396M 113.46% YoY	$1.148M 39.66% YoY	$399.0K -42.17% YoY	$292.0K -63.04% YoY	$654.0K -27.33% YoY	$822.0K -40.13% YoY	$690.0K N/A	$790.0K N/A	$900.0K N/A	$1.373M N/A
Prepaid 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
Receivables	$1.890M -10.64% YoY	$1.780M 30.98% YoY	$1.694M -45.83% YoY	$1.680M -55.22% YoY	$2.115M -32.73% YoY	$1.359M -75.63% YoY	$3.127M 80.75% YoY	$3.752M 101.72% YoY	$3.144M 62.06% YoY	$5.576M 236.71% YoY	$1.730M N/A	$1.860M N/A	$1.940M N/A	$1.656M N/A
Other Receivables	$0.00 N/A	$0.00 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	$171.0K 31.54% YoY	$163.0K 25.38% YoY	$134.0K N/A	$120.0K N/A	$130.0K N/A	$130.0K N/A	N/A
Total Short-Term Assets	$332.6M 742.88% YoY	$255.5M 673.24% YoY	$88.85M 598.02% YoY	$45.14M 263.7% YoY	$39.46M 243.02% YoY	$33.05M 373.3% YoY	$12.73M 278.84% YoY	$12.41M 284.24% YoY	$11.50M 224.03% YoY	$6.982M 99.2% YoY	$3.360M N/A	$3.230M N/A	$3.550M N/A	$3.505M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.541M 590.9% YoY	$5.579M 655.96% YoY	$5.164M 24490.48% YoY	$816.0K 3300.0% YoY	$802.0K 3241.67% YoY	$738.0K 2535.71% YoY	$21.00K -95.0% YoY	$24.00K -95.1% YoY	$24.00K -94.0% YoY	$28.00K -31.71% YoY	$420.0K N/A	$490.0K N/A	$400.0K N/A	$41.00K 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
Intangibles	$9.477M -1.03% YoY	$9.761M 28.08% YoY	$11.53M N/A	$9.384M N/A	$9.576M N/A	$7.621M N/A	N/A	N/A	N/A	$0.00 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
Other Assets	$647.0K -29.29% YoY	$638.0K -13.78% YoY	$987.0K 3555.56% YoY	$981.0K 9710.0% YoY	$915.0K 9050.0% YoY	$740.0K 7300.0% YoY	$27.00K 170.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A
Total Long-Term Assets	$16.80M 40.4% YoY	$17.23M 79.41% YoY	$18.48M 2738.4% YoY	$12.04M 1386.42% YoY	$11.97M 1380.94% YoY	$9.605M 1002.76% YoY	$651.0K 51.4% YoY	$810.0K 62.0% YoY	$808.0K 97.07% YoY	$871.0K 101.15% YoY	$430.0K N/A	$500.0K N/A	$410.0K N/A	$433.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$332.6M 742.88% YoY	$255.5M 673.24% YoY	$88.85M 598.02% YoY	$45.14M 263.7% YoY	$39.46M 243.02% YoY	$33.05M 373.3% YoY	$12.73M 278.84% YoY	$12.41M 284.24% YoY	$11.50M 224.03% YoY	$6.982M 99.2% YoY	$3.360M N/A	$3.230M N/A	$3.550M N/A	$3.505M N/A
Total Long-Term Assets	$16.80M	$17.23M	$18.48M	$12.04M	$11.97M	$9.605M	$651.0K	$810.0K	$808.0K	$871.0K	$430.0K	$500.0K	$410.0K	$433.0K
Total Assets	$349.4M 579.42% YoY	$272.8M 539.51% YoY	$107.3M 702.16% YoY	$57.18M 332.49% YoY	$51.42M 317.71% YoY	$42.65M 443.12% YoY	$13.38M 253.03% YoY	$13.22M 254.45% YoY	$12.31M 210.88% YoY	$7.853M 99.42% YoY	$3.790M N/A	$3.730M N/A	$3.960M N/A	$3.938M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$132.0K -75.09% YoY	$397.0K 164.67% YoY	$337.0K -66.8% YoY	$302.0K 92.36% YoY	$530.0K 783.33% YoY	$150.0K -86.68% YoY	$1.015M 745.83% YoY	$157.0K 161.67% YoY	$60.00K 20.0% YoY	$1.126M 543.43% YoY	$120.0K N/A	$60.00K N/A	$50.00K N/A	$175.0K N/A
Accrued Expenses	$281.0K 65.29% YoY	$301.0K 210.31% YoY	$82.00K 148.48% YoY	$2.000K 0.0% YoY	$170.0K 188.14% YoY	$97.00K 64.41% YoY	$33.00K -86.25% YoY	$2.000K -99.31% YoY	$59.00K -63.13% YoY	$59.00K 3.51% YoY	$240.0K N/A	$290.0K N/A	$160.0K N/A	$57.00K N/A
Deferred Revenue	$358.0K N/A	$248.0K 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
Short-Term Debt	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$53.00K 6.0% YoY	$53.00K -93.73% YoY	$2.386M 601.76% YoY	$2.053M 346.3% YoY	$50.00K N/A	$845.0K N/A	$340.0K N/A	$460.0K N/A	$0.00 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
Total Short-Term Liabilities	$9.307M 837.26% YoY	$2.378M 422.64% YoY	$739.0K -81.02% YoY	$596.0K -79.53% YoY	$993.0K 18.5% YoY	$455.0K -84.26% YoY	$3.894M 257.25% YoY	$2.911M 172.06% YoY	$838.0K 44.48% YoY	$2.890M 290.01% YoY	$1.090M N/A	$1.070M N/A	$580.0K N/A	$741.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$112.0K N/A	$118.0K 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	N/A
Other Long-Term Liabilities	$438.0K -22.06% YoY	$547.0K 19.43% YoY	$639.0K 57.0% YoY	$724.0K 695.6% YoY	$562.0K 346.03% YoY	$458.0K 197.4% YoY	$407.0K 103.5% YoY	$91.00K -58.64% YoY	$126.0K -51.54% YoY	$154.0K N/A	$200.0K N/A	$220.0K N/A	$260.0K N/A	N/A
Total Long-Term Liabilities	$112.0K -80.07% YoY	$118.0K -74.24% YoY	$639.0K 57.0% YoY	$724.0K 695.6% YoY	$562.0K 346.03% YoY	$458.0K 197.4% YoY	$407.0K 103.5% YoY	$91.00K -58.64% YoY	$126.0K -51.54% YoY	$154.0K N/A	$200.0K N/A	$220.0K N/A	$260.0K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.307M 837.26% YoY	$2.378M 422.64% YoY	$739.0K -81.02% YoY	$596.0K -79.53% YoY	$993.0K 18.5% YoY	$455.0K -84.26% YoY	$3.894M 257.25% YoY	$2.911M 172.06% YoY	$838.0K 44.48% YoY	$2.890M 290.01% YoY	$1.090M N/A	$1.070M N/A	$580.0K N/A	$741.0K N/A
Total Long-Term Liabilities	$112.0K -80.07% YoY	$118.0K -74.24% YoY	$639.0K 57.0% YoY	$724.0K 695.6% YoY	$562.0K 346.03% YoY	$458.0K 197.4% YoY	$407.0K 103.5% YoY	$91.00K -58.64% YoY	$126.0K -51.54% YoY	$154.0K N/A	$200.0K N/A	$220.0K N/A	$260.0K N/A	N/A
Total Liabilities	$9.745M 526.69% YoY	$2.925M 220.37% YoY	$1.378M -67.96% YoY	$1.320M -56.03% YoY	$1.555M 61.31% YoY	$913.0K -70.01% YoY	$4.301M 233.41% YoY	$3.002M 132.71% YoY	$964.0K 13.41% YoY	$3.044M 198.43% YoY	$1.290M N/A	$1.290M N/A	$850.0K N/A	$1.020M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$32.10M 179.4% YoY	-$23.69M 198.44% YoY	-$20.10M 303.59% YoY	-$16.03M 337.06% YoY	-$11.49M 351.0% YoY	-$7.939M -4049.75% YoY	-$4.980M N/A	-$3.667M N/A	-$2.547M N/A	$201.0K -62.78% YoY	N/A	N/A	N/A	$540.0K N/A
Common Stock	$371.4M N/A	$293.2M 490.24% YoY	$126.1M 797.03% YoY	$71.91M 417.88% YoY	N/A	$49.67M 977.84% YoY	$14.06M N/A	$13.89M N/A	$13.89M N/A	$4.608M 93.78% YoY	N/A	N/A	N/A	$2.378M 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
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
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
Shareholders Equity	$339.7M 580.87% YoY	$269.9M 546.6% YoY	$106.0M 1067.85% YoY	$55.90M 446.99% YoY	$49.89M 339.68% YoY	$41.74M 767.91% YoY	$9.079M 263.16% YoY	$10.22M 318.81% YoY	$11.35M 263.69% YoY	$4.809M 64.8% YoY	$2.500M N/A	$2.440M N/A	$3.120M N/A	$2.918M 56.21% YoY
Total Liabilities & Shareholders Equity	$349.4M 579.42% YoY	$272.8M 539.51% YoY	$107.3M 702.16% YoY	$57.18M 332.49% YoY	$51.42M 317.71% YoY	$42.65M 443.12% YoY	$13.38M 253.03% YoY	$13.22M 254.45% YoY	$12.31M 210.88% YoY	$7.853M 99.42% YoY	$3.790M N/A	$3.730M N/A	$3.960M N/A	$3.938M N/A