RMTG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.19	1.17	0.53	1.65	2.98	0.04
Cash & Short-Term Investments	1.19	1.17	0.53	1.65	2.98	0.04
Cash Growth	41.76%	119.74%	-67.75%	-44.77%	6902.69%	81.93%
Receivables	0.11	0.02	0.02	0.05	0.02	-
Inventory	0.16	0.01	-	-	-	-
Prepaid Expenses	0.05	0.05	0.02	-	0.02	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	1.51	1.25	0.57	1.69	3.02	0.04
Property, Plant & Equipment	1.22	0.73	0.36	0.22	0.02	0
Goodwill	1.68	1.68	1.68	5.81	5.81	-
Other Intangible Assets	0.09	0.16	0.26	0.35	0.45	-
Other Long-Term Assets	0.03	0.01	0.01	0.01	0.01	0.18
Total Assets	4.52	3.82	2.88	8.08	9.31	0.22
Accounts Payable	0.34	1.27	0.42	0.25	0.18	0.38
Accrued Expenses	15.37	9.8	6.6	4.66	2.13	0.39
Current Portion of Long-Term Debt	1.2	17.77	15.22	7.05	1.53	0.15
Current Portion of Leases	0.19	0.06	0	0.03	-	-
Other Current Liabilities	0.18	0.06	0	0.02	0.38	-
Total Current Liabilities	17.27	28.97	22.25	12	4.22	0.91
Long-Term Debt	16.94	2	2.43	8.06	11.84	5.63
Long-Term Leases	0.36	0.21	-	0	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	34.57	31.18	24.67	20.06	16.06	6.55
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	43.9	40.18	40.18	40.18	39.9	27.36
Retained Earnings	-73.97	-67.55	-61.99	-52.18	-46.67	-33.79
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	-30.06	-27.36	-21.8	-11.98	-6.76	-6.41
Shareholders' Equity	-30.05	-27.36	-21.8	-11.98	-6.76	-6.33
Total Liabilities & Equity	4.52	3.82	2.88	8.08	9.31	0.22
Total Debt	18.69	20.05	17.65	15.14	13.37	5.78
Net Cash (Debt)	-17.5	-18.88	-17.12	-13.5	-10.39	-5.74
Net Cash Per Share	-1.40	-1.51	-1.38	-1.10	-0.91	-0.61
Filing Date Shares Outstanding	13.14	12.54	12.49	12.44	12.16	10.87
Total Common Shares Outstanding	12.54	12.54	12.49	12.44	12.09	10.87
Working Capital	-15.76	-27.72	-21.67	-10.3	-1.2	-0.87
Book Value Per Share	-2.40	-2.18	-1.74	-0.96	-0.56	-0.59
Tangible Book Value	-31.82	-29.2	-23.73	-18.14	-13.02	-6.41
Tangible Book Value Per Share	-2.54	-2.33	-1.90	-1.46	-1.08	-0.59
Machinery	0.38	0.18	0.17	0.15	0.07	0
Leasehold Improvements	0.84	0.7	0.5	0.13	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.