RMCO 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.15	0.11	0.2	0.43	-
Cash & Short-Term Investments	0.15	0.11	0.2	0.43	-
Cash Growth	274.95%	-41.61%	-54.89%	-	-
Receivables	2.3	0.64	0.5	0.15	-
Prepaid Expenses	-	0	-	-	-
Total Current Assets	2.44	0.75	0.7	0.58	-
Property, Plant & Equipment	0.34	0.36	0.39	0.15	-
Long-Term Investments	10.24	10.24	10.23	10.22	0.25
Other Intangible Assets	1.94	1.97	1.9	2.01	-
Other Long-Term Assets	0.2	0.2	0.18	0.18	-
Total Assets	16.86	15.04	15.04	13.97	0.25
Accounts Payable	1.88	0.49	0.48	-	-
Accrued Expenses	0.28	0.22	0.82	0.49	0.05
Current Portion of Long-Term Debt	0.25	0.25	0.02	0.02	-
Current Portion of Leases	0.04	0.03	0.03	0.02	-
Current Unearned Revenue	-	-	0.02	0.02	-
Other Current Liabilities	0.04	0	-	-	-
Total Current Liabilities	2.48	0.99	1.36	0.55	0.05
Long-Term Debt	-	-	1.93	3.63	0.17
Long-Term Leases	0.33	0.33	0.36	0.12	-
Other Long-Term Liabilities	0.12	0.1	0.27	-	-
Total Liabilities	2.93	1.41	3.93	4.3	0.22
Common Stock	0	0	0	0.07	0.06
Additional Paid-In Capital	10.74	10.78	9.77	12.37	0.03
Retained Earnings	1.09	1.23	1.35	-2.77	-0.06
Total Common Equity	11.83	12.02	11.11	9.67	0.03
Shareholders' Equity	13.93	13.63	11.11	9.67	0.03
Total Liabilities & Equity	16.86	15.04	15.04	13.97	0.25
Total Debt	0.61	0.61	2.34	3.79	0.17
Net Cash (Debt)	-0.47	-0.5	-2.14	-3.36	-0.17
Net Cash Per Share	-0.03	-0.03	-0.15	-0.49	-0.03
Filing Date Shares Outstanding	14.72	14.96	14.93	3.25	13.23
Total Common Shares Outstanding	14.92	14.96	14.27	3.25	13.23
Working Capital	-0.04	-0.24	-0.66	0.03	-0.05
Book Value Per Share	0.79	0.80	0.78	2.97	0.00
Tangible Book Value	9.88	10.04	9.21	7.66	0.03
Tangible Book Value Per Share	0.66	0.67	0.65	2.36	0.00
Machinery	0.01	0.01	0.01	0.01	-

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q