$RYM Balance Sheet | Understand Stock

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$RYM

$23.42 -$1.20 (4.87%)

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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	$33.30M 36.2% YoY	$32.20M 3.3% YoY	$35.57M 13223.22% YoY	$40.96M 71752.63% YoY	$24.45M 24595.96% YoY	$31.17M 7082.03% YoY	$267.0K 68.99% YoY	$57.00K -81.73% YoY	$99.00K -93.36% YoY	$434.0K -96.02% YoY	$158.0K -93.76% YoY	$312.0K -98.96% YoY	$1.490M -97.65% YoY	$10.92M -80.7% YoY	$2.532M -97.63% YoY	$29.93M -74.15% YoY	$63.42M -54.01% YoY	$56.56M 597.37% YoY	$107.0M 2040.14% YoY
Cash & Equivalents	$33.30M 36.2% YoY	$32.20M 3.3% YoY	$35.57M 13425.86% YoY	$40.96M 77175.47% YoY	$24.45M 25635.79% YoY	$31.17M 7148.84% YoY	$263.0K 70.78% YoY	$53.00K -82.79% YoY	$95.00K -93.56% YoY	$430.0K -95.89% YoY	$154.0K -92.84% YoY	$308.0K -98.34% YoY	$1.476M -94.14% YoY	$10.46M -12.96% YoY	$2.151M -95.19% YoY	$18.61M -76.69% YoY	$25.21M -81.72% YoY	$12.01M 48.12% YoY	$44.75M 794.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K -71.43% YoY	$4.000K -99.13% YoY	$4.000K -98.95% YoY	$4.000K -99.96% YoY	$14.00K -99.96% YoY	$460.0K -98.97% YoY	$381.0K -99.39% YoY	$11.32M -68.49% YoY	$38.21M N/A	$44.55M N/A	$62.26M N/A
Other Short-Term Assets	N/A	$1.970M 44.85% YoY	$1.121M 214.89% YoY	$1.355M 123.6% YoY	$1.536M 212.2% YoY	$1.360M -49.12% YoY	$356.0K -60.44% YoY	$606.0K -64.81% YoY	$492.0K -81.08% YoY	$2.673M -75.92% YoY	$900.0K -93.79% YoY	$1.722M -95.01% YoY	$2.600M -92.81% YoY	$11.10M 611.99% YoY	$14.50M 355.83% YoY	$34.52M 1055.0% YoY	$36.18M 1407.63% YoY	$1.559M 29.92% YoY	$3.181M 1490.5% YoY
Inventory	$3.061M 314.77% YoY	$4.045M 156.17% YoY	$4.618M -74.47% YoY	$2.209M -88.01% YoY	$738.0K -96.09% YoY	$1.579M -91.73% YoY	$18.09M 2.04% YoY	$18.43M -1.65% YoY	$18.86M -5.67% YoY	$19.09M -10.76% YoY	$17.72M -57.59% YoY	$18.74M -55.25% YoY	$20.00M -48.72% YoY	$21.40M 4.38% YoY	$41.79M 313.4% YoY	$41.87M 347.44% YoY	$38.99M 358.69% YoY	$20.50M 294.19% YoY	$10.11M 159.21% YoY
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	$8.357M 2093.44% YoY	$9.317M 2577.3% YoY	$2.581M 686.89% YoY	$1.572M 477.94% YoY	$381.0K 80.57% YoY	$348.0K -69.71% YoY	$328.0K -72.37% YoY	$272.0K -79.82% YoY	$211.0K -82.42% YoY	$1.149M 4.45% YoY	$1.187M -73.96% YoY	$1.348M -87.12% YoY	$1.200M -86.0% YoY	$1.100M -84.77% YoY	$4.559M -61.6% YoY	$10.47M -30.84% YoY	$8.571M -6.84% YoY	$7.222M 80.55% YoY	$11.87M 1087.3% YoY
Other Receivables	N/A	N/A N/A	$1.000K -98.15% YoY	$280.0K 391.23% YoY	$71.00K -86.75% YoY	$237.0K -64.04% YoY	$54.00K -10.0% YoY	$57.00K -86.77% YoY	$536.0K 44.86% YoY	$659.0K 55.42% YoY	$60.00K N/A	$431.0K -24.39% YoY	$370.0K -3.65% YoY	$424.0K 393.02% YoY	$0.00 -100.0% YoY	$570.0K 570.59% YoY	$384.0K 92.0% YoY	$86.00K -57.0% YoY	$695.0K 247.5% YoY
Total Short-Term Assets	$46.26M 70.23% YoY	$47.55M 37.06% YoY	$43.89M 111.33% YoY	$46.37M 123.87% YoY	$27.18M 30.07% YoY	$34.69M 44.5% YoY	$20.77M -2.05% YoY	$20.71M -8.14% YoY	$20.89M -18.62% YoY	$24.01M -46.52% YoY	$21.21M -66.54% YoY	$22.55M -80.96% YoY	$25.67M -82.6% YoY	$44.89M -48.24% YoY	$63.38M -52.3% YoY	$118.4M -17.39% YoY	$147.5M -6.68% YoY	$86.74M 366.32% YoY	$132.9M 1202.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$186.0K -98.05% YoY	$6.596M -21.34% YoY	$6.954M -23.78% YoY	$7.328M -24.13% YoY	$9.537M -5.05% YoY	$8.385M -46.52% YoY	$9.123M -23.54% YoY	$9.658M 12.18% YoY	$10.04M 61.17% YoY	$15.68M 217.82% YoY	$11.93M 347.9% YoY	$8.609M 682.64% YoY	$6.232M 592.44% YoY	$4.933M 448.11% YoY
Goodwill	$9.713M 0.0% YoY	$9.713M 0.0% YoY	$9.713M N/A	$9.713M N/A	$9.713M N/A	$9.713M 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	$50.09M 7825.63% YoY	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$61.50M N/A	$13.29M N/A	$8.616M N/A	$8.900M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$2.359M N/A	$2.343M N/A	$2.210M -84.3% YoY	$0.00 N/A	$0.00 N/A	N/A	$14.07M 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	$6.253M N/A
Other Assets	N/A	$14.00K -44.0% YoY	$50.00K -54.55% YoY	$97.00K 0.0% YoY	$120.0K 21.21% YoY	$25.00K -82.27% YoY	$110.0K -21.99% YoY	$97.00K -37.82% YoY	$99.00K -35.29% YoY	$141.0K -56.75% YoY	$141.0K -92.58% YoY	$156.0K -94.66% YoY	$153.0K -95.19% YoY	$326.0K -72.47% YoY	$1.899M N/A	$2.920M N/A	$3.180M N/A	$1.184M N/A	N/A
Total Long-Term Assets	$81.26M 340.47% YoY	$59.13M 205.91% YoY	$71.26M 291.93% YoY	$23.10M 23.73% YoY	$18.45M -7.61% YoY	$19.33M -9.09% YoY	$18.18M -16.83% YoY	$18.67M -18.45% YoY	$19.97M -20.0% YoY	$21.26M -14.25% YoY	$21.86M -53.3% YoY	$22.90M -56.64% YoY	$24.96M -78.65% YoY	$24.79M -73.99% YoY	$46.81M 77.09% YoY	$52.81M 162.44% YoY	$116.9M 3339.18% YoY	$95.31M 2878.5% YoY	$26.43M 701.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.26M 70.23% YoY	$47.55M 37.06% YoY	$43.89M 111.33% YoY	$46.37M 123.87% YoY	$27.18M 30.07% YoY	$34.69M 44.5% YoY	$20.77M -2.05% YoY	$20.71M -8.14% YoY	$20.89M -18.62% YoY	$24.01M -46.52% YoY	$21.21M -66.54% YoY	$22.55M -80.96% YoY	$25.67M -82.6% YoY	$44.89M -48.24% YoY	$63.38M -52.3% YoY	$118.4M -17.39% YoY	$147.5M -6.68% YoY	$86.74M 366.32% YoY	$132.9M 1202.6% YoY
Total Long-Term Assets	$81.26M	$59.13M	$71.26M	$23.10M	$18.45M	$19.33M	$18.18M	$18.67M	$19.97M	$21.26M	$21.86M	$22.90M	$24.96M	$24.79M	$46.81M	$52.81M	$116.9M	$95.31M	$26.43M
Total Assets	$127.5M 179.51% YoY	$106.7M 97.47% YoY	$115.2M 195.63% YoY	$69.47M 76.39% YoY	$45.62M 11.66% YoY	$54.02M 19.33% YoY	$38.95M -9.55% YoY	$39.39M -13.33% YoY	$40.86M -19.3% YoY	$45.27M -35.04% YoY	$43.07M -60.92% YoY	$45.44M -73.46% YoY	$50.63M -80.86% YoY	$69.69M -61.72% YoY	$110.2M -30.83% YoY	$171.2M 4.74% YoY	$264.5M 63.76% YoY	$182.0M 735.08% YoY	$159.3M 1079.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.969M 76.12% YoY	$2.340M 12.83% YoY	$1.740M -85.54% YoY	$1.651M -86.29% YoY	$1.118M -91.0% YoY	$2.074M -90.01% YoY	$12.03M -45.69% YoY	$12.04M -44.93% YoY	$12.43M -41.18% YoY	$20.77M 1.09% YoY	$22.16M 131.85% YoY	$21.86M 425.84% YoY	$21.13M 473.66% YoY	$20.54M 124.49% YoY	$9.558M 9.33% YoY	$4.157M 382.25% YoY	$3.683M 309.22% YoY	$9.151M 1207.29% YoY	$8.742M 414.24% YoY
Accrued Expenses	N/A	$7.347M N/A	$7.278M N/A	$3.029M N/A	$3.623M -57.16% YoY	N/A N/A	N/A N/A	N/A N/A	$8.458M -36.41% YoY	$11.25M 4589.17% YoY	$13.49M -36.73% YoY	$12.80M -54.9% YoY	$13.30M -56.88% YoY	$240.0K -99.18% YoY	$21.33M 61.36% YoY	$28.37M 51.98% YoY	$30.84M 139.08% YoY	$29.42M 359.72% YoY	$13.22M 1101.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$2.525M -37.17% YoY	$4.724M N/A	$3.847M N/A	N/A	$4.019M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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 N/A	$2.374M N/A	$4.444M N/A	$500.0K 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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$8.621M 1301.79% YoY	$3.621M 593.68% YoY	$621.0K 18.29% YoY	$621.0K 6.7% YoY	$615.0K -11.64% YoY	$522.0K -31.85% YoY	$525.0K -53.95% YoY	$582.0K -59.13% YoY	$696.0K -66.6% YoY	$766.0K -97.34% YoY	$1.140M 131.71% YoY	$1.424M -85.19% YoY	$2.084M -33.88% YoY	$28.83M 2547.66% YoY	$492.0K 219.48% YoY	$9.615M 6143.51% YoY	$3.152M 1476.0% YoY	$1.089M 989.0% YoY	$154.0K -74.33% YoY
Total Short-Term Liabilities	$90.36M 396.11% YoY	$42.96M 74.08% YoY	$22.06M -20.63% YoY	$17.54M -30.1% YoY	$18.21M -34.34% YoY	$24.68M -40.17% YoY	$27.80M -32.8% YoY	$25.10M -36.96% YoY	$27.74M -30.45% YoY	$41.25M -41.58% YoY	$41.37M -0.34% YoY	$39.82M -13.57% YoY	$39.89M -4.71% YoY	$70.60M 61.97% YoY	$41.51M 80.44% YoY	$46.07M 131.54% YoY	$41.86M 194.77% YoY	$43.59M 61.44% YoY	$23.01M 180.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$5.000M 499900.0% YoY	$8.000M 83.4% YoY	$30.00M 600.77% YoY	$0.00 -100.0% YoY	$1.000K -99.99% YoY	$4.362M -77.04% YoY	$4.281M -77.65% YoY	$21.19M -6.03% YoY	$16.05M 3842.75% YoY	$19.00M -37.47% YoY	$19.15M -57.45% YoY	$22.55M -55.91% YoY	$407.0K 3291.67% YoY	$30.38M 3547.06% YoY	$45.01M 5303.84% YoY	$51.15M 6294.25% YoY	$12.00K -98.5% YoY	$833.0K 108.25% YoY
Other Long-Term Liabilities	N/A	$697.0K -44.37% YoY	$1.368M 0.07% YoY	$263.0K -82.02% YoY	$589.0K -64.35% YoY	$1.253M -53.32% YoY	$1.367M N/A	$1.463M 1601.16% YoY	$1.652M 1375.0% YoY	$2.684M 1725.85% YoY	N/A N/A	$86.00K -63.56% YoY	$112.0K -88.38% YoY	$147.0K -53.77% YoY	$2.902M 270.15% YoY	$236.0K -73.89% YoY	$964.0K 141.0% YoY	$318.0K -20.5% YoY	$784.0K 56.8% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$5.000M 298.72% YoY	$8.000M 39.64% YoY	$263.0K -95.42% YoY	$589.0K -97.42% YoY	$1.254M -93.31% YoY	$5.729M -69.84% YoY	$5.744M -70.14% YoY	$22.85M 0.79% YoY	$18.73M 3281.05% YoY	$19.00M -42.92% YoY	$19.24M -57.49% YoY	$22.67M -56.51% YoY	$554.0K 67.88% YoY	$33.28M 1958.26% YoY	$45.25M 2505.07% YoY	$52.12M 4243.17% YoY	$330.0K -72.5% YoY	$1.617M 79.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.36M 396.11% YoY	$42.96M 74.08% YoY	$22.06M -20.63% YoY	$17.54M -30.1% YoY	$18.21M -34.34% YoY	$24.68M -40.17% YoY	$27.80M -32.8% YoY	$25.10M -36.96% YoY	$27.74M -30.45% YoY	$41.25M -41.58% YoY	$41.37M -0.34% YoY	$39.82M -13.57% YoY	$39.89M -4.71% YoY	$70.60M 61.97% YoY	$41.51M 80.44% YoY	$46.07M 131.54% YoY	$41.86M 194.77% YoY	$43.59M 61.44% YoY	$23.01M 180.56% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$5.000M 298.72% YoY	$8.000M 39.64% YoY	$263.0K -95.42% YoY	$589.0K -97.42% YoY	$1.254M -93.31% YoY	$5.729M -69.84% YoY	$5.744M -70.14% YoY	$22.85M 0.79% YoY	$18.73M 3281.05% YoY	$19.00M -42.92% YoY	$19.24M -57.49% YoY	$22.67M -56.51% YoY	$554.0K 67.88% YoY	$33.28M 1958.26% YoY	$45.25M 2505.07% YoY	$52.12M 4243.17% YoY	$330.0K -72.5% YoY	$1.617M 79.67% YoY
Total Liabilities	$90.95M 383.72% YoY	$93.66M 261.15% YoY	$103.4M 208.8% YoY	$48.51M 57.03% YoY	$18.80M -62.83% YoY	$25.93M -56.93% YoY	$33.50M -47.91% YoY	$30.89M -52.56% YoY	$50.59M -25.14% YoY	$60.21M -23.52% YoY	$64.31M -14.45% YoY	$65.12M -30.15% YoY	$67.57M -28.42% YoY	$78.73M 76.43% YoY	$75.17M 200.65% YoY	$93.22M 323.28% YoY	$94.40M 505.15% YoY	$44.62M 56.58% YoY	$25.00M 168.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$320.9M 3.79% YoY	-$340.8M 10.81% YoY	-$327.2M 15.53% YoY	-$316.5M 19.67% YoY	-$309.2M 16.32% YoY	-$307.5M 15.7% YoY	-$283.2M 6.47% YoY	-$264.5M 0.08% YoY	-$265.8M 3.23% YoY	-$265.8M 7.55% YoY	-$266.0M 28.18% YoY	-$264.3M 63.89% YoY	-$257.5M N/A	-$247.1M 319.07% YoY	-$207.5M N/A	-$161.3M N/A	N/A	-$58.98M N/A	N/A
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K -85.71% YoY	$2.000K -84.62% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY	$14.00K 600.0% YoY	$13.00K 1200.0% YoY	$2.000K 100.0% YoY	$2.000K -33.33% YoY	$2.000K -92.0% YoY	$1.000K N/A	$1.000K -95.24% YoY	$3.000K N/A	$25.00K N/A	N/A	$21.00K 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
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
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
Shareholders Equity	$36.58M 36.36% YoY	$13.02M -53.26% YoY	$11.72M 124.26% YoY	$20.96M 153.67% YoY	$26.82M -369.43% YoY	$27.86M -286.47% YoY	$5.227M -124.34% YoY	$8.264M -141.51% YoY	-$9.955M -42.02% YoY	-$14.94M 61.13% YoY	-$21.47M -161.31% YoY	-$19.91M -125.65% YoY	-$17.17M -110.1% YoY	-$9.272M -106.76% YoY	$35.03M -73.92% YoY	$77.62M -45.12% YoY	$170.1M 16.57% YoY	$137.1M -2145.66% YoY	$134.3M 3097.55% YoY
Total Liabilities & Shareholders Equity	$127.5M 179.51% YoY	$106.7M 97.47% YoY	$115.2M 195.63% YoY	$69.47M 76.39% YoY	$45.62M 11.66% YoY	$54.02M 19.33% YoY	$38.95M -9.55% YoY	$39.39M -13.33% YoY	$40.86M -19.3% YoY	$45.27M -35.04% YoY	$43.07M -60.92% YoY	$45.44M -73.46% YoY	$50.63M -80.86% YoY	$69.69M -61.72% YoY	$110.2M -30.83% YoY	$171.2M 4.74% YoY	$264.5M 63.76% YoY	$182.0M 735.08% YoY	$159.3M 1079.99% YoY