$RYES Balance Sheet | Understand Stock

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$RYES

$0.13 -$0.03 (19.65%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.028M 979.64% YoY	$9.415M 3266.08% YoY	$2.783M 1042.12% YoY	$2.327M 269.26% YoY	$743.6K 30.8% YoY	$279.7K -59.24% YoY	$243.7K -67.86% YoY	$630.3K -51.46% YoY	$568.5K -68.42% YoY	$686.3K 311.41% YoY	$758.3K 60.68% YoY	$1.298M -6.07% YoY	$1.800M -6.62% YoY	$166.8K -57.99% YoY	$471.9K -38.97% YoY	$1.382M -9.94% YoY	$1.928M -8.76% YoY	$397.1K -86.09% YoY	$773.3K -77.11% YoY	$1.535M 49.63% YoY
Cash & Equivalents	$8.028M 979.72% YoY	$9.415M 3266.26% YoY	$2.783M 1042.27% YoY	$2.327M 269.26% YoY	$743.5K 30.79% YoY	$279.7K -59.25% YoY	$243.7K -67.87% YoY	$630.3K -51.46% YoY	$568.5K -68.42% YoY	$686.3K 311.43% YoY	$758.3K 60.68% YoY	$1.298M -6.07% YoY	$1.800M -6.62% YoY	$166.8K -57.99% YoY	$471.9K -38.97% YoY	$1.382M N/A	$1.928M N/A	$397.1K -86.09% YoY	$773.3K -77.11% YoY	N/A
Short-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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$178.3K -73.18% YoY	$142.0K -78.6% YoY	$174.3K -72.29% YoY	$289.2K -50.95% YoY	$664.8K 519.63% YoY	$663.7K 478.49% YoY	$629.0K 349.16% YoY	$589.6K 665.34% YoY	$107.3K -56.85% YoY	$114.7K -68.7% YoY	$140.0K -67.38% YoY	$77.04K -73.47% YoY	$248.6K -21.76% YoY	$366.6K 14.9% YoY	$429.3K 26.63% YoY	$290.3K 1.11% YoY	$317.8K -11.84% YoY	$319.1K -7.95% YoY	$339.0K -6.77% YoY	$287.2K 136.54% YoY
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	N/A
Prepaid Expenses	$178.3K 16.37% YoY	$142.0K -6.64% YoY	$74.27K -36.77% YoY	$89.18K 14.19% YoY	$153.2K 42.81% YoY	$152.1K 32.62% YoY	$117.5K -16.12% YoY	$78.09K 1.36% YoY	$107.3K -56.85% YoY	$114.7K -68.71% YoY	$140.0K -67.38% YoY	$77.04K -73.46% YoY	$248.6K N/A	$366.6K 14.9% YoY	$429.3K 26.63% YoY	$290.3K N/A	N/A	$319.1K N/A	$339.0K -6.77% YoY	N/A
Receivables	$8.300K -59.31% YoY	$14.00K 25.0% YoY	$23.10K 5.0% YoY	$22.00K 23.39% YoY	$20.40K 41.37% YoY	$11.20K 55.99% YoY	$22.00K -73.34% YoY	$17.83K -76.58% YoY	$14.43K -82.93% YoY	$7.180K -90.15% YoY	$82.53K -3.32% YoY	$76.14K 25.33% YoY	$84.54K 51.4% YoY	$72.93K 54.35% YoY	$85.36K 93.52% YoY	$60.75K 58.41% YoY	$55.84K 65.35% YoY	$47.25K 74.94% YoY	$44.11K 120.11% YoY	$38.35K 183.23% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$8.215M 475.0% YoY	$9.571M 902.71% YoY	$2.981M 233.17% YoY	$2.639M 113.18% YoY	$1.429M 106.99% YoY	$954.5K 18.11% YoY	$894.6K -8.79% YoY	$1.238M -14.73% YoY	$690.2K -67.64% YoY	$808.2K 33.29% YoY	$980.8K -0.58% YoY	$1.452M -16.26% YoY	$2.133M -7.3% YoY	$606.3K -20.58% YoY	$986.6K -14.69% YoY	$1.733M -6.82% YoY	$2.301M -8.2% YoY	$763.4K -76.35% YoY	$1.156M -69.26% YoY	$1.860M 60.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$197.5K -93.23% YoY	$197.5K -95.74% YoY	$197.5K N/A	$2.878M N/A	$2.916M 463.77% YoY	$4.640M 787.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$517.1K -4.23% YoY	$522.9K -4.19% YoY	$528.5K -4.17% YoY	$534.3K -88.65% YoY	$540.0K -88.54% YoY	$545.8K -4.17% YoY	$551.4K -4.23% YoY	$4.707M -0.53% YoY	$4.713M -0.53% YoY	$569.6K -87.99% YoY	$575.8K -4.25% YoY	$4.731M -0.52% 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$67.60K -116.9% YoY	$75.60K -118.91% YoY	-$427.9K 7.12% YoY	-$420.1K N/A	-$400.1K N/A	-$399.8K N/A	-$399.4K N/A	N/A	N/A	N/A	N/A	$60.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.403M -43.78% YoY	$1.462M -65.51% YoY	$1.462M -65.69% YoY	$2.450M -42.5% YoY	$2.495M -46.52% YoY	$4.240M -9.26% YoY	$4.261M -8.91% YoY	$4.261M -9.02% YoY	$4.666M -1.74% YoY	$4.672M -0.49% YoY	$4.678M -0.49% YoY	$4.683M -0.49% YoY	$4.749M 0.78% YoY	$4.695M -0.5% YoY	$4.700M -0.52% YoY	$4.707M -0.53% YoY	$4.713M -0.53% YoY	$4.719M -0.54% YoY	$4.725M -0.54% YoY	$4.731M -0.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.215M 475.0% YoY	$9.571M 902.71% YoY	$2.981M 233.17% YoY	$2.639M 113.18% YoY	$1.429M 106.99% YoY	$954.5K 18.11% YoY	$894.6K -8.79% YoY	$1.238M -14.73% YoY	$690.2K -67.64% YoY	$808.2K 33.29% YoY	$980.8K -0.58% YoY	$1.452M -16.26% YoY	$2.133M -7.3% YoY	$606.3K -20.58% YoY	$986.6K -14.69% YoY	$1.733M -6.82% YoY	$2.301M -8.2% YoY	$763.4K -76.35% YoY	$1.156M -69.26% YoY	$1.860M 60.28% YoY
Total Long-Term Assets	$1.403M	$1.462M	$1.462M	$2.450M	$2.495M	$4.240M	$4.261M	$4.261M	$4.666M	$4.672M	$4.678M	$4.683M	$4.749M	$4.695M	$4.700M	$4.707M	$4.713M	$4.719M	$4.725M	$4.731M
Total Assets	$9.618M 145.1% YoY	$11.03M 112.42% YoY	$4.443M -13.83% YoY	$5.089M -7.46% YoY	$3.924M -26.74% YoY	$5.194M -5.22% YoY	$5.155M -8.89% YoY	$5.499M -10.37% YoY	$5.356M -22.17% YoY	$5.480M 3.38% YoY	$5.658M -0.5% YoY	$6.135M -4.74% YoY	$6.882M -1.88% YoY	$5.301M -3.3% YoY	$5.687M -3.3% YoY	$6.440M -2.3% YoY	$7.014M -3.19% YoY	$5.482M -31.24% YoY	$5.881M -30.91% YoY	$6.592M 11.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$715.6K -12.94% YoY	$1.108M 34.78% YoY	$762.6K -12.81% YoY	$882.3K 7.32% YoY	$822.0K 2.0% YoY	$822.4K -10.41% YoY	$874.6K 91.21% YoY	$822.2K 261.81% YoY	$805.9K 3.77% YoY	$918.0K 88.07% YoY	$457.4K 42.08% YoY	$227.2K 45.69% YoY	$776.6K 678.73% YoY	$488.1K 81.48% YoY	$321.9K 94.07% YoY	$156.0K -2.45% YoY	$99.72K N/A	$269.0K -23.05% YoY	$165.9K -60.05% YoY	$159.9K -19.55% 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	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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.001M -33.1% YoY	$923.9K -42.87% YoY	$1.616M N/A	$1.658M N/A	$1.495M N/A	$1.617M 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	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	$735.6K -60.5% YoY	$1.333M -47.25% YoY	$1.050M -60.53% YoY	$2.062M -15.04% YoY	$1.862M -27.47% YoY	$2.527M 152.3% YoY	$2.662M 423.35% YoY	$2.428M 881.19% YoY	$2.567M 194.22% YoY	$1.001M 85.51% YoY	$508.6K 45.32% YoY	$247.4K 32.69% YoY	$872.6K 628.87% YoY	$539.8K 86.81% YoY	$350.0K 75.07% YoY	$186.5K 3.66% YoY	$119.7K -58.96% YoY	$289.0K -21.83% YoY	$199.9K -59.6% YoY	$179.9K -23.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$228.1K -14.54% YoY	$129.0K 11.11% YoY	$336.1K 209.54% YoY	$311.5K N/A	$266.9K -82.57% YoY	$116.1K -91.93% YoY	$108.6K -91.94% YoY	$0.00 -100.0% YoY	$1.532M 2.7% YoY	$1.438M 5.38% YoY	$1.348M 7.18% YoY	$1.633M 41.02% YoY	$1.491M 43.72% YoY	$1.365M 39.72% YoY	$1.257M 37.23% YoY	$1.158M 34.81% YoY	$1.038M 29.69% YoY	$976.6K 31.59% YoY	$916.3K 33.78% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.560K -99.69% YoY	$11.30K -98.98% YoY	$222.5K -37.49% YoY	$140.0K -62.55% YoY	$828.3K 337.25% YoY	$1.102M 192.35% YoY	$355.9K 240.05% YoY	$373.9K -15.36% YoY	$189.4K -71.17% YoY	$377.1K -57.39% YoY	$104.7K -94.66% YoY	$441.8K -80.08% YoY	$657.2K -50.01% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$228.1K -14.54% YoY	$129.0K 11.11% YoY	$336.1K 202.41% YoY	$311.5K 2656.64% YoY	$266.9K -84.78% YoY	$116.1K -92.64% YoY	$111.1K -94.89% YoY	$11.30K -99.59% YoY	$1.754M -5.04% YoY	$1.578M -9.23% YoY	$2.176M 50.39% YoY	$2.735M 78.2% YoY	$1.847M 61.71% YoY	$1.738M 22.57% YoY	$1.447M -8.04% YoY	$1.535M -11.98% YoY	$1.142M -58.63% YoY	$1.418M -52.09% YoY	$1.573M -21.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$735.6K -60.5% YoY	$1.333M -47.25% YoY	$1.050M -60.53% YoY	$2.062M -15.04% YoY	$1.862M -27.47% YoY	$2.527M 152.3% YoY	$2.662M 423.35% YoY	$2.428M 881.19% YoY	$2.567M 194.22% YoY	$1.001M 85.51% YoY	$508.6K 45.32% YoY	$247.4K 32.69% YoY	$872.6K 628.87% YoY	$539.8K 86.81% YoY	$350.0K 75.07% YoY	$186.5K 3.66% YoY	$119.7K -58.96% YoY	$289.0K -21.83% YoY	$199.9K -59.6% YoY	$179.9K -23.04% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$228.1K -14.54% YoY	$129.0K 11.11% YoY	$336.1K 202.41% YoY	$311.5K 2656.64% YoY	$266.9K -84.78% YoY	$116.1K -92.64% YoY	$111.1K -94.89% YoY	$11.30K -99.59% YoY	$1.754M -5.04% YoY	$1.578M -9.23% YoY	$2.176M 50.39% YoY	$2.735M 78.2% YoY	$1.847M 61.71% YoY	$1.738M 22.57% YoY	$1.447M -8.04% YoY	$1.535M -11.98% YoY	$1.142M -58.63% YoY	$1.418M -52.09% YoY	$1.573M -21.31% YoY
Total Liabilities	$735.6K -66.16% YoY	$1.561M -44.12% YoY	$1.179M -57.54% YoY	$2.399M -5.52% YoY	$2.174M -15.71% YoY	$2.793M 1.38% YoY	$2.778M 33.13% YoY	$2.539M 4.76% YoY	$2.579M -28.52% YoY	$2.755M 15.43% YoY	$2.087M -0.09% YoY	$2.423M 48.37% YoY	$3.608M 118.04% YoY	$2.387M 66.77% YoY	$2.088M 29.05% YoY	$1.633M -6.84% YoY	$1.655M -18.71% YoY	$1.431M -54.29% YoY	$1.618M -53.16% YoY	$1.753M -21.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$36.08M 14.36% YoY	-$34.84M 12.9% YoY	-$33.49M 10.78% YoY	-$32.31M 9.37% YoY	-$31.55M 10.14% YoY	-$30.86M 10.04% YoY	-$30.23M 13.37% YoY	-$29.54M 11.43% YoY	-$28.64M 13.88% YoY	-$28.05M 18.38% YoY	-$26.67M 15.91% YoY	-$26.51M 21.59% YoY	-$25.15M N/A	-$23.69M N/A	-$23.01M 17.72% YoY	-$21.80M N/A	N/A	N/A	-$19.54M 8.94% YoY	N/A
Common Stock	$123.3K 120.97% YoY	$120.4K 115.77% YoY	$92.37K 65.58% YoY	$55.79K 0.0% YoY	$55.79K 21.96% YoY	$55.79K 38.21% YoY	$55.79K 38.21% YoY	$55.79K 38.21% YoY	$45.74K 22.83% YoY	$40.36K 23.1% YoY	$40.36K 23.1% YoY	$40.36K N/A	$37.24K N/A	$32.79K 22.48% YoY	$32.79K 22.48% YoY	N/A	N/A	$26.77K N/A	$26.77K 1.26% YoY	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	$8.882M 407.43% YoY	$9.472M 294.58% YoY	$3.263M 37.24% YoY	$2.690M -9.12% YoY	$1.750M -36.98% YoY	$2.401M -11.9% YoY	$2.378M -33.43% YoY	$2.960M -20.25% YoY	$2.778M -15.17% YoY	$2.725M -6.5% YoY	$3.572M -0.74% YoY	$3.712M -22.78% YoY	$3.275M -38.9% YoY	$2.914M -28.06% YoY	$3.599M -15.58% YoY	$4.807M -0.66% YoY	$5.359M 2.88% YoY	$4.051M -16.33% YoY	$4.263M -15.72% YoY	$4.838M 31.35% YoY
Total Liabilities & Shareholders Equity	$9.618M 145.1% YoY	$11.03M 112.42% YoY	$4.443M -13.83% YoY	$5.089M -7.46% YoY	$3.924M -26.74% YoY	$5.194M -5.22% YoY	$5.155M -8.89% YoY	$5.499M -10.37% YoY	$5.356M -22.17% YoY	$5.480M 3.38% YoY	$5.658M -0.5% YoY	$6.135M -4.74% YoY	$6.882M -1.88% YoY	$5.301M -3.3% YoY	$5.687M -3.3% YoY	$6.440M -2.3% YoY	$7.014M -3.19% YoY	$5.482M -31.24% YoY	$5.881M -30.91% YoY	$6.592M 11.41% YoY