$RTCJF Balance Sheet | Understand Stock

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$RTCJF

$0.07 -$0.05 (44.96%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.683M -0.24% YoY	$14.53M -61.62% YoY	$8.704M -47.61% YoY	$37.87M 760.67% YoY	$16.61M -93.24% YoY	$4.400M -98.24% YoY	$245.7M 39.56% YoY	$261.2M 19.68% YoY	$250.6M 120.99% YoY	$176.1M 130.76% YoY	$218.3M 291.88% YoY	$113.4M 86.21% YoY	$86.30M 71.91% YoY	$76.30M 57.64% YoY	$55.70M 83.83% YoY	$60.90M 584.27% YoY	$50.20M 104.07% YoY	$48.40M 94.38% YoY	$30.30M 265.06% YoY	$8.900M -31.54% YoY
Cash & Equivalents	$8.683M -0.24% YoY	$14.53M -61.62% YoY	$8.704M -22.53% YoY	$37.87M 1121.59% YoY	$11.23M -95.43% YoY	$3.100M -98.76% YoY	$245.7M 39.56% YoY	$261.2M 19.68% YoY	$250.6M 120.99% YoY	$176.1M 130.76% YoY	$218.3M 291.88% YoY	$113.4M 86.21% YoY	$86.30M 71.91% YoY	$76.30M 57.64% YoY	$55.70M 83.83% YoY	$60.90M 584.27% YoY	$50.20M 104.07% YoY	$48.40M 94.38% YoY	$30.30M 265.06% YoY	$8.900M -31.54% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.378M N/A	$1.300M 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	$11.31M -68.73% YoY	$12.35M -67.56% YoY	$36.18M -48.46% YoY	$38.06M -6.17% YoY	$70.20M 82.01% YoY	$40.56M 214.15% YoY	$30.96M -80.15% YoY	$38.57M -73.56% YoY	$12.91M -20.79% YoY	$155.9M 421.56% YoY	$145.9M 327.86% YoY	$13.00M -65.52% YoY	$16.30M -49.54% YoY	$29.90M -2.61% YoY	$34.10M -25.87% YoY	$37.70M -48.36% YoY	$32.30M -29.48% YoY	$30.70M 139.84% YoY	$46.00M -27.1% YoY
Inventory	$12.57M 167.3% YoY	$7.800M -3.26% YoY	$4.701M -15.57% YoY	$8.062M 87.5% YoY	$5.568M -88.16% YoY	$4.300M -87.87% YoY	$47.03M 92.14% YoY	$37.46M 68.54% YoY	$35.46M 39.59% YoY	$24.48M -6.22% YoY	$22.23M -8.53% YoY	$25.40M 7.63% YoY	$27.30M 23.53% YoY	$26.10M 7.41% YoY	$24.30M -4.71% YoY	$23.60M -4.45% YoY	$22.10M -13.67% YoY	$24.30M 38.07% YoY	$25.50M 11.84% YoY	$24.70M 0.41% YoY
Prepaid Expenses	$7.280M 10.38% YoY	N/A	$6.595M 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	$6.752M -71.84% YoY	$27.88M -13.18% YoY	$23.97M -33.46% YoY	$32.11M -1.5% YoY	$36.03M 42.2% YoY	$32.60M 11.55% YoY	$25.34M -42.15% YoY	$28.43M -37.28% YoY	$29.23M -9.8% YoY	$43.80M 4.78% YoY	$45.33M 9.23% YoY	$32.40M 20.0% YoY	$23.40M -0.85% YoY	$41.80M 75.63% YoY	$41.50M 53.7% YoY	$27.00M 19.47% YoY	$23.60M 51.28% YoY	$23.80M 27.27% YoY	$27.00M 12.03% YoY	$22.60M 12.44% YoY
Other Receivables	N/A	$39.60K -95.18% YoY	$177.7K -37.54% YoY	$821.1K N/A	$284.4K 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
Total Short-Term Assets	$43.14M -13.55% YoY	$61.57M -46.49% YoY	$49.90M -48.65% YoY	$115.0M 3.0% YoY	$97.18M -72.9% YoY	$111.7M -68.43% YoY	$358.7M 39.42% YoY	$358.1M -18.94% YoY	$353.9M 11.59% YoY	$257.3M 60.18% YoY	$441.8M 191.99% YoY	$317.1M 117.94% YoY	$150.0M 12.28% YoY	$160.6M 24.79% YoY	$151.3M 33.19% YoY	$145.5M 42.37% YoY	$133.6M -3.68% YoY	$128.7M 20.39% YoY	$113.6M 66.81% YoY	$102.2M -15.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$94.51K -27.36% YoY	$663.2K 46.28% YoY	$130.1K -58.77% YoY	$453.4K -67.62% YoY	$315.5K -99.71% YoY	$1.400M -98.69% YoY	$108.0M 1.92% YoY	$104.5M -4.05% YoY	$106.9M -3.93% YoY	$105.9M -63.08% YoY	$108.9M -63.24% YoY	$111.3M -63.22% YoY	$279.3M -9.93% YoY	$286.9M -7.78% YoY	$296.2M -7.64% YoY	$302.6M -8.72% YoY	$310.1M -9.59% YoY	$311.1M -11.44% YoY	$320.7M -11.04% YoY	$331.5M -10.74% YoY
Goodwill	N/A N/A	N/A	$1.425M -86.98% YoY	N/A	$10.95M 856.09% YoY	N/A	$1.145M 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	$4.444M -21.33% YoY	N/A	$5.648M -18.94% YoY	N/A	$6.968M 108.29% YoY	N/A	$3.345M 503.95% YoY	N/A	N/A	$553.9K 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	$25.50M N/A	$24.99M 3139.02% YoY	N/A	N/A	$771.5K 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	$449.8K 41.57% YoY	$3.725M -83.5% YoY	$317.7K -98.52% YoY	$22.58M 464.44% YoY	$21.40M 46.85% YoY	$4.000M -73.18% YoY	$14.57M -4.43% YoY	$14.74M -10.56% YoY	$14.91M -13.8% YoY	$15.25M -12.86% YoY	$16.48M -6.35% YoY	$17.30M -2.81% YoY	$17.30M -15.61% YoY	$17.50M -15.05% YoY	$17.60M -15.38% YoY	$17.80M 278.72% YoY	$20.50M 146.99% YoY	$20.60M 145.24% YoY	$20.80M 147.62% YoY	$4.700M -44.71% YoY
Total Long-Term Assets	$12.95M 14.62% YoY	$10.83M -73.8% YoY	$11.30M -73.16% YoY	$41.32M 17.73% YoY	$42.10M -65.64% YoY	$35.10M -71.19% YoY	$122.5M 1.12% YoY	$119.2M -4.9% YoY	$121.8M -5.26% YoY	$121.2M -60.18% YoY	$125.4M -60.05% YoY	$128.6M -59.88% YoY	$296.6M -10.26% YoY	$304.3M -8.29% YoY	$313.8M -8.08% YoY	$320.5M -9.08% YoY	$330.5M -10.14% YoY	$331.8M -11.8% YoY	$341.4M -11.46% YoY	$352.5M -11.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.14M -13.55% YoY	$61.57M -46.49% YoY	$49.90M -48.65% YoY	$115.0M 3.0% YoY	$97.18M -72.9% YoY	$111.7M -68.43% YoY	$358.7M 39.42% YoY	$358.1M -18.94% YoY	$353.9M 11.59% YoY	$257.3M 60.18% YoY	$441.8M 191.99% YoY	$317.1M 117.94% YoY	$150.0M 12.28% YoY	$160.6M 24.79% YoY	$151.3M 33.19% YoY	$145.5M 42.37% YoY	$133.6M -3.68% YoY	$128.7M 20.39% YoY	$113.6M 66.81% YoY	$102.2M -15.4% YoY
Total Long-Term Assets	$12.95M	$10.83M	$11.30M	$41.32M	$42.10M	$35.10M	$122.5M	$119.2M	$121.8M	$121.2M	$125.4M	$128.6M	$296.6M	$304.3M	$313.8M	$320.5M	$330.5M	$331.8M	$341.4M	$352.5M
Total Assets	$56.09M -8.35% YoY	$72.39M -53.7% YoY	$61.20M -56.06% YoY	$156.4M 6.52% YoY	$139.3M -71.05% YoY	$146.8M -69.14% YoY	$481.2M 27.16% YoY	$477.3M -15.84% YoY	$475.7M 6.73% YoY	$378.4M -18.6% YoY	$567.1M 21.94% YoY	$445.7M -4.36% YoY	$446.6M -3.77% YoY	$464.9M 0.96% YoY	$465.1M 2.22% YoY	$466.0M 2.49% YoY	$464.1M -8.37% YoY	$460.5M -4.68% YoY	$455.0M 0.29% YoY	$454.7M -12.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$12.99M -30.33% YoY	$10.18M -55.29% YoY	$18.65M -23.57% YoY	$22.76M 1.75% YoY	$24.40M 7.89% YoY	$22.37M 2.78% YoY	$27.27M 35.07% YoY	$22.62M -77.22% YoY	$21.76M 5.14% YoY	$20.19M -85.71% YoY	$99.30M -28.46% YoY	$115.9M -16.8% YoY	$20.70M -85.15% YoY	$141.3M 3.9% YoY	$138.8M 2.51% YoY	$139.3M 4.34% YoY	$139.4M 2.65% YoY	$136.0M -23.03% YoY	$135.4M -19.64% YoY
Accrued Expenses	$319.4K -94.16% YoY	$2.503M -54.44% YoY	$5.469M 14.15% YoY	$5.494M 5.66% YoY	$4.791M 1185.2% YoY	$5.200M N/A	$372.8K 239.12% YoY	N/A	N/A	$109.9K -99.91% YoY	N/A	$27.40M 398.18% YoY	$6.500M 10.17% YoY	$127.4M 2350.0% YoY	$7.000M 29.63% YoY	$5.500M 7.84% YoY	$5.900M 11.32% YoY	$5.200M -17.46% YoY	$5.400M -16.92% YoY	$5.100M -3.77% YoY
Deferred Revenue	$16.19M 78.36% YoY	N/A	$9.077M 10.81% YoY	N/A	$8.191M 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	$9.772M 14.54% YoY	$9.165M 223.74% YoY	$8.531M 207.78% YoY	$2.831M 76.94% YoY	$2.772M -97.29% YoY	$1.600M -98.61% YoY	$102.5M 57.65% YoY	$103.6M -26.28% YoY	$115.1M 43.91% YoY	$65.00M -13.33% YoY	$140.5M 53.07% YoY	$80.00M -24.53% YoY	$68.40M -40.21% YoY	$75.00M -34.73% YoY	$91.80M -21.2% YoY	$106.0M -6.19% YoY	$114.4M -26.62% YoY	$114.9M -13.61% YoY	$116.5M 111.82% YoY	$113.0M -4.16% YoY
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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$41.13M 15.22% YoY	$38.95M -43.95% YoY	$35.69M -9.36% YoY	$69.49M 22.35% YoY	$39.38M -70.08% YoY	$56.80M -63.8% YoY	$131.6M 34.8% YoY	$141.4M -53.81% YoY	$156.9M -27.36% YoY	$97.64M -57.08% YoY	$306.1M 26.61% YoY	$216.0M -15.46% YoY	$195.9M -25.77% YoY	$227.5M -13.69% YoY	$241.8M -6.68% YoY	$255.5M 0.08% YoY	$263.9M -13.08% YoY	$263.6M -5.32% YoY	$259.1M 7.87% YoY	$255.3M -13.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$7.227M N/A	N/A N/A	$0.00 N/A	$10.00M 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	$394.0K 1788.78% YoY	$503.9K 269.39% YoY	$20.86K -93.05% YoY	$136.4K N/A	$300.0K 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	N/A
Total Long-Term Liabilities	$5.502M 401.59% YoY	$7.621M 36435.95% YoY	$1.097M -89.03% YoY	$20.86K -93.05% YoY	$10.00M N/A	$300.0K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.13M 15.22% YoY	$38.95M -43.95% YoY	$35.69M -9.36% YoY	$69.49M 22.35% YoY	$39.38M -70.08% YoY	$56.80M -63.8% YoY	$131.6M 34.8% YoY	$141.4M -53.81% YoY	$156.9M -27.36% YoY	$97.64M -57.08% YoY	$306.1M 26.61% YoY	$216.0M -15.46% YoY	$195.9M -25.77% YoY	$227.5M -13.69% YoY	$241.8M -6.68% YoY	$255.5M 0.08% YoY	$263.9M -13.08% YoY	$263.6M -5.32% YoY	$259.1M 7.87% YoY	$255.3M -13.07% YoY
Total Long-Term Liabilities	$5.502M 401.59% YoY	$7.621M 36435.95% YoY	$1.097M -89.03% YoY	$20.86K -93.05% YoY	$10.00M N/A	$300.0K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$46.63M 26.74% YoY	$46.16M -34.2% YoY	$36.79M -26.76% YoY	$70.15M 19.3% YoY	$50.23M -62.34% YoY	$58.80M -62.94% YoY	$133.4M 34.1% YoY	$143.2M -53.51% YoY	$158.7M -27.18% YoY	$99.46M -56.7% YoY	$308.0M 26.22% YoY	$217.9M -15.48% YoY	$197.9M -25.69% YoY	$229.7M -13.68% YoY	$244.0M -6.73% YoY	$257.8M -0.04% YoY	$266.3M -13.03% YoY	$266.1M -5.3% YoY	$261.6M 7.7% YoY	$257.9M -13.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$122.3M 15.17% YoY	N/A	-$106.2M 336.25% YoY	N/A	-$24.34M 32.22% YoY	N/A	-$18.41M 292.17% YoY	N/A	N/A	-$4.695M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$136.6M 2.63% YoY	N/A	$133.1M N/A	N/A	N/A	N/A	$4.407K 0.0% YoY	N/A	N/A	$4.407K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	$12.92M -48.93% YoY	$26.23M -69.57% YoY	$25.30M -71.48% YoY	$86.22M -2.02% YoY	$88.71M -74.5% YoY	$88.00M -72.24% YoY	$347.8M 24.68% YoY	$334.1M 28.92% YoY	$317.0M 39.16% YoY	$279.0M 18.61% YoY	$259.2M 17.22% YoY	$227.8M 9.41% YoY	$248.7M 25.67% YoY	$235.2M 20.99% YoY	$221.1M 14.26% YoY	$208.2M 5.79% YoY	$197.9M -1.2% YoY	$194.4M -3.81% YoY	$193.5M -8.21% YoY	$196.8M -10.95% YoY
Total Liabilities & Shareholders Equity	$56.09M -8.35% YoY	$72.39M -53.7% YoY	$61.20M -56.06% YoY	$156.4M 6.52% YoY	$139.3M -71.05% YoY	$146.8M -69.14% YoY	$481.2M 27.16% YoY	$477.3M -15.84% YoY	$475.7M 6.73% YoY	$378.4M -18.6% YoY	$567.1M 21.94% YoY	$445.7M -4.36% YoY	$446.6M -3.77% YoY	$464.9M 0.96% YoY	$465.1M 2.22% YoY	$466.0M 2.49% YoY	$464.1M -8.37% YoY	$460.5M -4.68% YoY	$455.0M 0.29% YoY	$454.7M -12.14% YoY