AIM:RHR Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.06	0.42	0.02	0.04	0.25
Cash & Short-Term Investments	0.06	0.42	0.02	0.04	0.25
Cash Growth	-85.89%	2100.00%	-55.81%	-82.52%	87.79%
Accounts Receivable	-	0.06	0.1	0.08	0.09
Other Receivables	0.05	0.05	0.21	0.24	0.19
Receivables	0.05	0.11	0.31	0.33	0.28
Inventory	-	0.09	0.5	0.66	0.72
Prepaid Expenses	0.01	0.02	0.01	0.02	0.05
Other Current Assets	0.01	-	-	-	0.08
Total Current Assets	0.13	0.64	0.83	1.05	1.36
Goodwill	-	-	1.24	1.24	1.46
Other Intangible Assets	-	-	2.35	2.35	2.35
Total Assets	0.13	0.64	4.42	4.64	5.18
Accounts Payable	-	0.05	0.05	0.08	0.01
Accrued Expenses	0.75	0.4	0.31	0.1	0.01
Short-Term Debt	0.21	0.22	-	-	-
Current Portion of Long-Term Debt	-	-	0.18	0.17	0.16
Other Current Liabilities	0.43	0.38	0.32	0.17	0.21
Total Current Liabilities	1.39	1.04	0.86	0.51	0.39
Total Liabilities	1.39	1.04	0.86	0.51	0.39
Common Stock	0.8	0.19	0.13	0.12	0.12
Additional Paid-In Capital	6.76	6.84	6.68	6.63	6.63
Retained Earnings	-8.5	-7.25	-2.99	-2.35	-1.73
Comprehensive Income & Other	-0.09	-0.12	-0.22	-0.24	-0.18
Total Common Equity	-1.04	-0.33	3.59	4.15	4.84
Minority Interest	-0.22	-0.07	-0.03	-0.03	-0.04
Shareholders' Equity	-1.25	-0.4	3.56	4.13	4.79
Total Liabilities & Equity	0.13	0.64	4.42	4.64	5.18
Total Debt	0.21	0.22	0.18	0.17	0.16
Net Cash (Debt)	-0.15	0.2	-0.17	-0.12	0.09
Net Cash Per Share	-0.00	0.01	-0.01	-0.01	0.01
Filing Date Shares Outstanding	718.26	104.65	21.25	15.01	15.01
Total Common Shares Outstanding	104.65	23.83	16.12	15.01	15.01
Working Capital	-1.25	-0.4	-0.03	0.54	0.98
Book Value Per Share	-0.01	-0.01	0.22	0.28	0.32
Tangible Book Value	-1.04	-0.33	-0	0.56	1.02
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.04	0.07