$RUPRF Balance Sheet | Understand Stock

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$RUPRF

$7.09 -$0.25 (3.46%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.25M 100.25% YoY	$100.4M 90.63% YoY	$106.0M 288.91% YoY	$85.80M 128.83% YoY	$47.07M 6.31% YoY	$52.66M -4.84% YoY	$27.26M -54.79% YoY	$37.50M -48.34% YoY	$44.27M 51.5% YoY	$55.33M N/A	$60.31M N/A	$72.59M N/A	$29.22M N/A
Cash & Equivalents	$76.42M 89.48% YoY	$79.97M 98.29% YoY	$39.21M 284.04% YoY	$25.97M 15.1% YoY	$40.33M 21.45% YoY	$40.33M -5.73% YoY	$10.21M -72.23% YoY	$22.57M N/A	$33.21M N/A	$42.78M N/A	$36.77M N/A	N/A	N/A
Short-Term Investments	$169.5K -26.56% YoY	$168.0K -49.7% YoY	$50.37M 7350.78% YoY	$225.6K -70.58% YoY	$230.8K -70.01% YoY	$334.0K -99.24% YoY	$676.0K -98.22% YoY	$766.9K -64.92% YoY	$769.6K 133.22% YoY	$43.70M N/A	$38.00M N/A	$2.186M N/A	$330.0K N/A
Other Short-Term Assets	$352.5K -15.71% YoY	$285.9K 94.49% YoY	$277.2K -8.99% YoY	$449.5K 89.22% YoY	$418.2K 17.07% YoY	$147.0K -42.44% YoY	$304.6K 45.57% YoY	$237.6K -19.5% YoY	$357.2K 5.81% YoY	$255.4K N/A	$209.2K N/A	$295.1K N/A	$337.6K 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
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
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
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
Total Short-Term Assets	$95.17M 97.82% YoY	$101.1M 89.07% YoY	$106.7M 278.61% YoY	$87.06M 125.19% YoY	$48.11M 6.54% YoY	$53.46M -4.47% YoY	$28.20M -53.78% YoY	$38.66M -47.55% YoY	$45.16M 46.89% YoY	$55.97M N/A	$61.00M N/A	$73.70M N/A	$30.74M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$195.2M 22.8% YoY	$193.5M 26.01% YoY	$183.9M 25.37% YoY	$172.1M 24.58% YoY	$159.0M 22.31% YoY	$153.5M 34.59% YoY	$146.7M 32.99% YoY	$138.2M 35.47% YoY	$130.0M 35.51% YoY	$114.1M N/A	$110.3M N/A	$102.0M N/A	$95.91M 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
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
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
Other Assets	$1.513M 8.96% YoY	$1.536M 9.7% YoY	$1.508M 9.71% YoY	$1.461M 7.16% YoY	$1.389M 1.45% YoY	$1.400M 3.1% YoY	$1.374M 2.6% YoY	$1.363M 2.3% YoY	$1.369M 3.63% YoY	$1.358M N/A	$1.340M N/A	$1.332M N/A	$1.321M N/A
Total Long-Term Assets	$196.7M 22.68% YoY	$195.0M 25.86% YoY	$185.4M 25.22% YoY	$173.6M 24.41% YoY	$160.3M 22.09% YoY	$154.9M 34.21% YoY	$148.0M 32.63% YoY	$139.6M 35.04% YoY	$131.3M 35.07% YoY	$115.4M N/A	$111.6M N/A	$103.3M N/A	$97.23M N/A
TOTAL ASSETS
Total Short-Term Assets	$95.17M 97.82% YoY	$101.1M 89.07% YoY	$106.7M 278.61% YoY	$87.06M 125.19% YoY	$48.11M 6.54% YoY	$53.46M -4.47% YoY	$28.20M -53.78% YoY	$38.66M -47.55% YoY	$45.16M 46.89% YoY	$55.97M N/A	$61.00M N/A	$73.70M N/A	$30.74M N/A
Total Long-Term Assets	$196.7M	$195.0M	$185.4M	$173.6M	$160.3M	$154.9M	$148.0M	$139.6M	$131.3M	$115.4M	$111.6M	$103.3M	$97.23M
Total Assets	$291.9M 40.02% YoY	$296.1M 42.08% YoY	$292.1M 65.76% YoY	$260.7M 46.27% YoY	$208.5M 18.11% YoY	$208.4M 21.58% YoY	$176.2M 2.09% YoY	$178.2M 0.66% YoY	$176.5M 37.91% YoY	$171.4M N/A	$172.6M N/A	$177.0M N/A	$128.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.094M 53.93% YoY	$2.582M 34.77% YoY	$1.612M -43.44% YoY	$3.070M -45.43% YoY	$2.010M -16.24% YoY	$1.916M 15.66% YoY	$2.851M 29.07% YoY	$5.625M 24.75% YoY	$2.400M 23.4% YoY	$1.656M N/A	$2.209M N/A	$4.509M N/A	$1.945M N/A
Accrued Expenses	$1.887M -14.0% YoY	$2.369M -5.92% YoY	$1.981M -24.69% YoY	$2.997M 58.99% YoY	$2.194M 23.69% YoY	$2.518M -3.07% YoY	$2.631M 75.58% YoY	$1.885M -22.02% YoY	$1.774M -42.87% YoY	$2.598M N/A	$1.498M N/A	$2.418M N/A	$3.105M 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
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
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$17.90K -73.84% YoY	$35.36K -47.06% YoY	$52.28K -20.33% YoY	$69.88K 11.24% YoY	$68.43K N/A	$66.79K N/A	$65.62K N/A	$62.82K N/A
Total Short-Term Liabilities	$4.981M 18.48% YoY	$4.951M 11.22% YoY	$3.594M -34.86% YoY	$6.067M -19.77% YoY	$4.204M -0.93% YoY	$4.452M 2.98% YoY	$5.517M 46.19% YoY	$7.563M 8.15% YoY	$4.243M -17.0% YoY	$4.323M N/A	$3.774M N/A	$6.993M N/A	$5.112M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.65K N/A	$34.67K N/A	$51.41K N/A	$66.03K N/A
Other Long-Term Liabilities	$10.96M 2.93% YoY	$11.63M 11.59% YoY	$11.46M 8.12% YoY	$10.35M -8.78% YoY	$10.65M -6.07% YoY	$10.42M 61.36% YoY	$10.60M 19.1% YoY	$11.34M 29.12% YoY	$11.34M 82.63% YoY	$6.460M N/A	$8.898M N/A	$8.783M N/A	$6.207M N/A
Total Long-Term Liabilities	$10.96M 2.93% YoY	$11.63M 11.59% YoY	$11.46M 8.12% YoY	$10.35M -8.78% YoY	$10.65M -6.07% YoY	$10.42M 60.92% YoY	$10.60M 18.63% YoY	$11.34M 28.36% YoY	$11.34M 80.71% YoY	$6.478M N/A	$8.932M N/A	$8.835M N/A	$6.274M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.981M 18.48% YoY	$4.951M 11.22% YoY	$3.594M -34.86% YoY	$6.067M -19.77% YoY	$4.204M -0.93% YoY	$4.452M 2.98% YoY	$5.517M 46.19% YoY	$7.563M 8.15% YoY	$4.243M -17.0% YoY	$4.323M N/A	$3.774M N/A	$6.993M N/A	$5.112M N/A
Total Long-Term Liabilities	$10.96M 2.93% YoY	$11.63M 11.59% YoY	$11.46M 8.12% YoY	$10.35M -8.78% YoY	$10.65M -6.07% YoY	$10.42M 60.92% YoY	$10.60M 18.63% YoY	$11.34M 28.36% YoY	$11.34M 80.71% YoY	$6.478M N/A	$8.932M N/A	$8.835M N/A	$6.274M N/A
Total Liabilities	$15.94M 7.33% YoY	$16.58M 11.48% YoY	$15.05M -6.59% YoY	$16.41M -13.18% YoY	$14.85M -4.67% YoY	$14.88M 37.73% YoY	$16.11M 26.82% YoY	$18.90M 19.43% YoY	$15.58M 36.84% YoY	$10.80M N/A	$12.71M N/A	$15.83M N/A	$11.39M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$276.0M 42.53% YoY	$279.5M 44.43% YoY	$277.1M 73.04% YoY	$244.3M 53.32% YoY	$193.6M 20.32% YoY	$193.5M 20.5% YoY	$160.1M 0.12% YoY	$159.3M -1.18% YoY	$160.9M 38.02% YoY	$160.6M N/A	$159.9M N/A	$161.2M N/A	$116.6M N/A
Total Liabilities & Shareholders Equity	$291.9M 40.02% YoY	$296.1M 42.08% YoY	$292.1M 65.76% YoY	$260.7M 46.27% YoY	$208.5M 18.11% YoY	$208.4M 21.58% YoY	$176.2M 2.09% YoY	$178.2M 0.66% YoY	$176.5M 37.91% YoY	$171.4M N/A	$172.6M N/A	$177.0M N/A	$128.0M N/A