RPMT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.09	0.16	3.01	6.26	6.01	0.55
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.09	0.16	3.01	6.26	6.01	0.55
Cash Growth	-94.71%	-94.72%	-51.86%	4.18%	985.15%	102.35%
Prepaid Expenses	0.05	0.07	0.05	0.02	0.02	0.11
Total Current Assets	0.14	0.23	3.06	6.28	6.02	0.66
Other Intangible Assets	0.25	0.26	0.29	0.33	0.35	0.38
Total Assets	0.39	0.49	3.35	6.6	6.38	1.04
Accounts Payable	10.81	9.82	8.47	7.79	6.86	6.11
Accrued Expenses	0.03	0.01	0.01	0	0	0.14
Short-Term Debt	7.5	6.78	3.67	3.95	3.95	3.95
Current Portion of Long-Term Debt	14.98	14.98	14.98	14.98	14.98	14.78
Other Current Liabilities	17.47	16.8	13.97	11.27	14.56	7.93
Total Current Liabilities	50.79	48.39	41.11	37.99	40.36	32.91
Total Liabilities	50.79	48.39	41.11	37.99	40.36	32.91
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	112.36	112.25	109.97	104.71	83.26	67.74
Retained Earnings	-162.77	-160.16	-147.74	-136.11	-117.16	-99.55
Total Common Equity	-50.4	-47.9	-37.76	-31.39	-33.89	-31.79
Minority Interest	-	-	-	-	-0.1	-0.08
Shareholders' Equity	-50.4	-47.9	-37.76	-31.39	-33.99	-31.87
Total Liabilities & Equity	0.39	0.49	3.35	6.6	6.38	1.04
Total Debt	22.48	21.76	18.66	18.94	18.94	18.74
Net Cash (Debt)	-22.39	-21.6	-15.64	-12.68	-12.93	-18.18
Net Cash Per Share	-0.16	-0.16	-0.11	-0.10	-0.10	-0.15
Filing Date Shares Outstanding	136.59	136.59	136.25	135.85	124.16	123.44
Total Common Shares Outstanding	136.59	136.59	136.25	135.85	124.16	123.44
Working Capital	-50.65	-48.16	-38.04	-31.72	-34.34	-32.25
Book Value Per Share	-0.37	-0.35	-0.28	-0.23	-0.27	-0.26
Tangible Book Value	-50.65	-48.16	-38.04	-31.72	-34.24	-32.17
Tangible Book Value Per Share	-0.37	-0.35	-0.28	-0.23	-0.28	-0.26