RMTI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RMTI has $57,486K in assets. $20,466K in debts. $13,610K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	13,610	12,482
Investments available-for-sale	10,097	5,940
Accounts receivable, net	8,328	8,084
Inventory, net	3,964	4,160
Prepaid and other current assets	1,515	943
Total current assets	37,514	31,609
Property and equipment, net	4,952	5,129
Inventory, non-current	0	0
Right of use assets - operating, net	2,991	3,408
Right of use assets - finance, net	753	1,066
Intangible assets, net	9,794	9,931
Goodwill	921	921
Other non-current assets	561	561
Total assets	57,486	52,625

Accounts payable	1,523	1,502
Accrued liabilities	3,865	4,096
Deferred consideration - current	1,750	2,500
Lease liabilities - operating - current	1,318	1,455
Lease liabilities - finance - current	461	622
Deferred license revenue - current	0	0
Insurance financing note payable	462	660
Customer deposits	203	111
Total current liabilities	9,582	10,946
Lease liabilities - operating - long-term	1,724	2,008
Lease liabilities - financing - long-term	423	614
Term loan - long-term, net of issuance costs	8,737	8,648
Deferred license revenue - long-term	0	0
Deferred consideration - long-term	0	0
Total liabilities	20,466	22,216
Common stock, 0.0001 par value 170,000,000 shares authorized 39,405,301 and 34,056,920 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	4	3
Additional paid-in capital	439,381	431,034
Accumulated deficit	-402,438	-400,685
Accumulated other comprehensive income	73	57
Total stockholders equity	37,020	30,409
Total liabilities and stockholders equity	57,486	52,625

Unit: Thousand (K) dollars