$RSRV Balance Sheet | Understand Stock

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$RSRV

$234.50 +$4.50 (1.96%)

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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	$2.760M -47.27% YoY	$2.051M -68.07% YoY	$4.792M -39.48% YoY	$3.760M -45.79% YoY	$5.234M -38.98% YoY	$6.425M -36.41% YoY	$7.918M -30.83% YoY	$6.937M -46.85% YoY	$8.577M -28.77% YoY	$10.10M -12.2% YoY	$11.45M 93.01% YoY	$13.05M -22.3% YoY	$12.04M -39.12% YoY	$11.51M -40.29% YoY	$5.931M -67.78% YoY	$16.80M -10.84% YoY	$19.78M 15.49% YoY	$19.27M 8.86% YoY	$18.41M -5.27% YoY
Cash & Equivalents	$2.760M -47.27% YoY	$2.051M -47.72% YoY	$4.792M 28.46% YoY	$3.760M 19.27% YoY	$5.234M -9.96% YoY	$3.924M -24.81% YoY	$3.730M -19.42% YoY	$3.153M -42.35% YoY	$5.813M -12.87% YoY	$5.218M -28.51% YoY	$4.629M -8.25% YoY	$5.469M -39.46% YoY	$6.672M -32.61% YoY	$7.299M -27.94% YoY	$5.045M 63.28% YoY	$9.033M 167.22% YoY	$9.901M -42.19% YoY	$10.13M -37.42% YoY	$3.090M -82.75% YoY
Short-Term Investments	$4.216M 94.84% YoY	$4.516M 80.57% YoY	$2.901M -30.73% YoY	$3.147M -16.82% YoY	$2.164M -21.72% YoY	$2.501M -48.8% YoY	$4.188M -38.58% YoY	$3.784M -50.09% YoY	$2.764M -48.52% YoY	$4.885M 16.07% YoY	$6.819M 669.62% YoY	$7.582M -2.32% YoY	$5.370M -45.64% YoY	$4.209M -53.97% YoY	$886.0K -94.22% YoY	$7.762M -49.78% YoY	$9.878M N/A	$9.142M 503.36% YoY	$15.32M 910.98% YoY
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	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	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Receivables	$3.218M -10.02% YoY	$2.995M 7.93% YoY	$2.332M -0.43% YoY	$2.038M -27.95% YoY	$3.576M 63.7% YoY	$2.774M 17.23% YoY	$2.342M -2.45% YoY	$2.828M 49.01% YoY	$2.185M 31.13% YoY	$2.367M 2.09% YoY	$2.401M 24.01% YoY	$1.898M -18.37% YoY	$1.666M -21.24% YoY	$2.318M 70.08% YoY	$1.936M 41.4% YoY	$2.325M 184.7% YoY	$2.115M 164.38% YoY	$1.363M 71.62% YoY	$1.369M 110.53% YoY
Other Receivables	$294.5K 24.84% YoY	$282.3K 19.37% YoY	$294.5K -20.41% YoY	$289.5K -5.56% YoY	$235.9K -61.58% YoY	$236.5K -25.57% YoY	$370.0K -31.97% YoY	$306.5K 67.69% YoY	$614.0K 463.63% YoY	$317.8K 164.29% YoY	$543.9K 874.48% YoY	$182.8K -71.74% YoY	$108.9K -85.93% YoY	$120.2K -85.4% YoY	$55.81K -87.92% YoY	$646.8K 49.83% YoY	$774.0K 30.43% YoY	$823.4K 65.74% YoY	$461.8K 16.43% YoY
Total Short-Term Assets	$10.49M -6.44% YoY	$9.845M 4.33% YoY	$10.32M -2.93% YoY	$9.235M -8.31% YoY	$11.21M -1.46% YoY	$9.436M -26.21% YoY	$10.63M -26.14% YoY	$10.07M -33.44% YoY	$11.38M -31.5% YoY	$12.79M -21.3% YoY	$14.39M -1.93% YoY	$15.13M -23.45% YoY	$16.61M -26.74% YoY	$16.25M -22.57% YoY	$14.68M -27.49% YoY	$19.77M -1.58% YoY	$22.67M 5.67% YoY	$20.99M -2.53% YoY	$20.24M -4.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.03M 21.51% YoY	$26.54M 24.67% YoY	$25.08M 26.4% YoY	$22.87M 21.76% YoY	$21.42M 17.02% YoY	$21.29M 37.81% YoY	$19.84M 10.5% YoY	$18.78M 22.07% YoY	$18.31M 22.74% YoY	$15.45M 3.52% YoY	$17.95M 12.78% YoY	$15.39M 49.44% YoY	$14.92M 85.49% YoY	$14.92M 97.44% YoY	$15.92M 80.26% YoY	$10.30M 28.59% YoY	$8.041M 1.44% YoY	$7.558M 1.08% YoY	$8.830M 11.47% YoY
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	$1.773M -28.78% YoY	$1.783M -28.1% YoY	$1.803M -34.88% YoY	$2.491M -10.79% YoY	$2.490M -11.43% YoY	$2.479M -69.58% YoY	$2.769M -2.09% YoY	$2.792M -1.25% YoY	$2.811M -0.16% YoY	$8.151M 230.06% YoY	$2.828M 27.7% YoY	$2.828M 44.84% YoY	$2.815M 99.56% YoY	$2.470M 30.07% YoY	$2.215M 46.16% YoY	$1.952M 21.64% YoY	$1.411M 128.99% YoY	$1.899M 213.83% YoY	$1.515M 125.23% YoY
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	$106.1K -0.54% YoY	$112.4K -6.68% YoY	$119.0K -14.69% YoY
Total Long-Term Assets	$31.60M 16.2% YoY	$31.76M 17.89% YoY	$30.70M 10.29% YoY	$29.12M 8.67% YoY	$27.19M 1.94% YoY	$26.94M 14.17% YoY	$27.83M 7.17% YoY	$26.80M 14.51% YoY	$26.67M 18.46% YoY	$23.60M 4.99% YoY	$25.97M 12.01% YoY	$23.40M 47.6% YoY	$22.52M 80.77% YoY	$22.48M 83.52% YoY	$23.19M 75.44% YoY	$15.86M 26.5% YoY	$12.46M 12.57% YoY	$12.25M 15.35% YoY	$13.22M 18.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.49M -6.44% YoY	$9.845M 4.33% YoY	$10.32M -2.93% YoY	$9.235M -8.31% YoY	$11.21M -1.46% YoY	$9.436M -26.21% YoY	$10.63M -26.14% YoY	$10.07M -33.44% YoY	$11.38M -31.5% YoY	$12.79M -21.3% YoY	$14.39M -1.93% YoY	$15.13M -23.45% YoY	$16.61M -26.74% YoY	$16.25M -22.57% YoY	$14.68M -27.49% YoY	$19.77M -1.58% YoY	$22.67M 5.67% YoY	$20.99M -2.53% YoY	$20.24M -4.8% YoY
Total Long-Term Assets	$31.60M	$31.76M	$30.70M	$29.12M	$27.19M	$26.94M	$27.83M	$26.80M	$26.67M	$23.60M	$25.97M	$23.40M	$22.52M	$22.48M	$23.19M	$15.86M	$12.46M	$12.25M	$13.22M
Total Assets	$42.08M 9.59% YoY	$41.61M 14.37% YoY	$41.02M 6.64% YoY	$38.36M 4.03% YoY	$38.40M 0.93% YoY	$36.38M -0.02% YoY	$38.46M -4.71% YoY	$36.87M -4.32% YoY	$38.05M -2.75% YoY	$36.39M -6.04% YoY	$40.36M 6.61% YoY	$38.54M 8.17% YoY	$39.12M 11.38% YoY	$38.73M 16.53% YoY	$37.86M 13.17% YoY	$35.62M 9.21% YoY	$35.12M 8.02% YoY	$33.23M 3.38% YoY	$33.46M 3.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$357.3K 60.97% YoY	$1.168M 124.52% YoY	$1.226M 2503.58% YoY	$211.0K -62.6% YoY	$222.0K -81.22% YoY	$520.2K -3.28% YoY	$47.09K -96.76% YoY	$564.2K 82.74% YoY	$1.182M 263.43% YoY	$537.8K 34.54% YoY	$1.453M 319.5% YoY	$308.7K -55.25% YoY	$325.2K 38.83% YoY	$399.7K 53.09% YoY	$346.3K 127.59% YoY	$690.0K 445.66% YoY	$234.3K 25.22% YoY	$261.1K 5.26% YoY	$152.2K 8.31% 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	$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
Long-Term Debt Due	$972.8K 550.27% YoY	$1.011M 582.12% YoY	$152.7K 4.09% YoY	$151.2K 4.15% YoY	$149.6K 4.11% YoY	$148.2K 4.26% YoY	$146.7K 4.26% YoY	$145.2K 4.24% YoY	$143.7K 4.23% YoY	$142.1K 4.03% YoY	$140.7K 5.49% YoY	$139.3K N/A	$137.9K N/A	$136.6K N/A	$133.4K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.330M 209.94% YoY	$2.193M 207.35% YoY	$1.444M 462.23% YoY	$419.2K -45.28% YoY	$429.1K -69.01% YoY	$713.5K 2.99% YoY	$256.8K -87.05% YoY	$766.0K -6.69% YoY	$1.385M 188.19% YoY	$692.8K 13.19% YoY	$1.983M 278.89% YoY	$821.0K 14.13% YoY	$480.5K 59.73% YoY	$612.0K 16.88% YoY	$523.4K 63.25% YoY	$719.3K 311.25% YoY	$300.8K 42.07% YoY	$523.7K 98.74% YoY	$320.6K 57.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$895.8K -14.54% YoY	$934.5K -13.9% YoY	$972.8K -13.31% YoY	$1.011M -12.78% YoY	$1.048M -12.28% YoY	$1.085M -11.8% YoY	$1.122M -11.35% YoY	$1.159M -10.93% YoY	$1.195M -10.64% YoY	$1.231M N/A	$1.266M N/A	$1.301M N/A	$1.337M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.554M 5.98% YoY	$2.510M 6.24% YoY	$2.498M 8.41% YoY	$2.454M 8.48% YoY	$2.410M 8.54% YoY	$2.362M -7.96% YoY	$2.304M -19.39% YoY	$2.262M -20.36% YoY	$2.220M -21.32% YoY	$2.566M -8.65% YoY	$2.858M 9.45% YoY	$2.840M 19.69% YoY	$2.822M 14.26% YoY	$2.809M 13.63% YoY	$2.611M 12.07% YoY	$2.373M -0.39% YoY	$2.469M 28.04% YoY	$2.472M 28.08% YoY	$2.330M 16.83% YoY
Total Long-Term Liabilities	$5.738M 2.99% YoY	$5.416M 7.75% YoY	$6.139M 9.44% YoY	$5.855M 10.79% YoY	$5.572M 4.96% YoY	$5.027M 34.94% YoY	$5.610M -7.25% YoY	$5.285M -11.5% YoY	$5.309M -8.93% YoY	$3.725M -34.99% YoY	$6.049M 11.07% YoY	$5.971M 43.59% YoY	$5.829M 74.61% YoY	$5.730M 96.82% YoY	$5.446M 82.03% YoY	$4.159M 41.19% YoY	$3.338M 25.45% YoY	$2.911M 16.5% YoY	$2.992M 12.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.330M 209.94% YoY	$2.193M 207.35% YoY	$1.444M 462.23% YoY	$419.2K -45.28% YoY	$429.1K -69.01% YoY	$713.5K 2.99% YoY	$256.8K -87.05% YoY	$766.0K -6.69% YoY	$1.385M 188.19% YoY	$692.8K 13.19% YoY	$1.983M 278.89% YoY	$821.0K 14.13% YoY	$480.5K 59.73% YoY	$612.0K 16.88% YoY	$523.4K 63.25% YoY	$719.3K 311.25% YoY	$300.8K 42.07% YoY	$523.7K 98.74% YoY	$320.6K 57.35% YoY
Total Long-Term Liabilities	$5.738M 2.99% YoY	$5.416M 7.75% YoY	$6.139M 9.44% YoY	$5.855M 10.79% YoY	$5.572M 4.96% YoY	$5.027M 34.94% YoY	$5.610M -7.25% YoY	$5.285M -11.5% YoY	$5.309M -8.93% YoY	$3.725M -34.99% YoY	$6.049M 11.07% YoY	$5.971M 43.59% YoY	$5.829M 74.61% YoY	$5.730M 96.82% YoY	$5.446M 82.03% YoY	$4.159M 41.19% YoY	$3.338M 25.45% YoY	$2.911M 16.5% YoY	$2.992M 12.75% YoY
Total Liabilities	$7.069M 17.79% YoY	$7.609M 32.56% YoY	$7.583M 29.26% YoY	$6.274M 3.69% YoY	$6.001M -10.35% YoY	$5.740M -1.68% YoY	$5.867M -26.96% YoY	$6.051M -10.92% YoY	$6.693M 6.09% YoY	$5.838M -7.94% YoY	$8.032M 34.55% YoY	$6.792M 39.25% YoY	$6.310M 73.38% YoY	$6.342M 84.63% YoY	$5.969M 80.21% YoY	$4.878M 56.33% YoY	$3.639M 26.67% YoY	$3.435M 24.34% YoY	$3.312M 15.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$37.09M 7.58% YoY	$36.08M 10.36% YoY	$35.52M 3.8% YoY	$34.15M 5.21% YoY	$34.47M 4.62% YoY	$32.69M 1.5% YoY	$34.22M 1.27% YoY	$32.46M -2.14% YoY	$32.95M -3.77% YoY	$32.21M -4.78% YoY	$33.79M 1.26% YoY	$33.17M 2.56% YoY	$34.24M 3.53% YoY	$33.83M 7.77% YoY	$33.37M 5.32% YoY	$32.34M 4.18% YoY	$33.07M 6.08% YoY	$31.39M 1.51% YoY	$31.68M 1.97% YoY
Common Stock	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY	$157.4K 0.0% YoY
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	$1.750M 0.12% YoY	$1.750M 3.09% YoY	$1.750M 3.09% YoY	$1.748M 3.15% YoY	$1.748M 3.24% YoY	$1.697M 0.42% YoY
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	$28.58K 0.06% YoY	N/A	N/A	N/A	$28.56K 1.5% YoY	N/A
Shareholders Equity	$34.77M 8.03% YoY	$33.77M 10.94% YoY	$33.21M 2.55% YoY	$31.87M 4.03% YoY	$32.19M 3.3% YoY	$30.43M -0.37% YoY	$32.38M 0.72% YoY	$30.63M -2.95% YoY	$31.16M -4.56% YoY	$30.55M -5.23% YoY	$32.15M 1.18% YoY	$31.56M 2.65% YoY	$32.65M 3.7% YoY	$32.24M 8.18% YoY	$31.78M 5.42% YoY	$30.75M 4.22% YoY	$31.48M 6.21% YoY	$29.80M 1.41% YoY	$30.14M 2.05% YoY
Total Liabilities & Shareholders Equity	$42.08M 9.59% YoY	$41.61M 14.37% YoY	$41.02M 6.64% YoY	$38.36M 4.03% YoY	$38.40M 0.93% YoY	$36.38M -0.02% YoY	$38.46M -4.71% YoY	$36.87M -4.32% YoY	$38.05M -2.75% YoY	$36.39M -6.04% YoY	$40.36M 6.61% YoY	$38.54M 8.17% YoY	$39.12M 11.38% YoY	$38.73M 16.53% YoY	$37.86M 13.17% YoY	$35.62M 9.21% YoY	$35.12M 8.02% YoY	$33.23M 3.38% YoY	$33.46M 3.28% YoY