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	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
Cash & Equivalents	0.17	0.11	0.2	0.43	-
Cash & Short-Term Investments	0.17	0.11	0.2	0.43	-
Cash Growth	19.13%	-41.61%	-54.89%	-	-
Receivables	3.44	0.64	0.5	0.15	-
Prepaid Expenses	-	0	-	-	-
Total Current Assets	3.61	0.75	0.7	0.58	-
Property, Plant & Equipment	0.33	0.36	0.39	0.15	-
Long-Term Investments	10.25	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	18.02	15.04	15.04	13.97	0.25
Accounts Payable	3.04	0.49	0.48	-	-
Accrued Expenses	0.26	0.22	0.82	0.49	0.05
Current Portion of Long-Term Debt	-	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	3.37	0.99	1.36	0.55	0.05
Long-Term Debt	-	-	1.93	3.63	0.17
Long-Term Leases	0.32	0.33	0.36	0.12	-
Other Long-Term Liabilities	0.27	0.1	0.27	-	-
Total Liabilities	3.95	1.41	3.93	4.3	0.22
Common Stock	0	0	0	0.07	0.06
Additional Paid-In Capital	11.05	10.78	9.77	12.37	0.03
Retained Earnings	0.84	1.23	1.35	-2.77	-0.06
Total Common Equity	11.89	12.02	11.11	9.67	0.03
Shareholders' Equity	14.06	13.63	11.11	9.67	0.03
Total Liabilities & Equity	18.02	15.04	15.04	13.97	0.25
Total Debt	0.35	0.61	2.34	3.79	0.17
Net Cash (Debt)	-0.18	-0.5	-2.14	-3.36	-0.17
Net Cash Per Share	-0.01	-0.03	-0.15	-0.49	-0.03
Filing Date Shares Outstanding	15.14	14.96	14.93	3.25	13.23
Total Common Shares Outstanding	15.14	14.96	14.27	3.25	13.23
Working Capital	0.24	-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	9.95	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q