RMTI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RMTI has $57,423K in assets. $21,566K in debts. $9,609K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
374.37%
Quick Ratio
343.41%
Cash Ratio
97.38%
Debt to Asset Ratio
37.56%
Unit: Thousand (K) dollars
Assets Breakdown
Investments available-for-sale
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Term loans - long-term, net of i...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,609	10,711	13,610	12,482
Investments available-for-sale	14,281	14,286	10,097	5,940
Accounts receivable, net	8,825	8,143	8,328	8,084
Inventory, net	3,055	3,424	3,964	4,160
Prepaid and other current assets	1,173	1,599	1,515	943
Total current assets	36,943	38,163	37,514	31,609
Property and equipment, net	4,328	4,629	4,952	5,129
Inventory - non-current	-	0	0	0
Right of use assets - operating, net	4,608	2,569	2,991	3,408
Right of use assets - finance, net	549	651	753	1,066
Intangible assets, net	9,518	9,656	9,794	9,931
Goodwill	921	921	921	921
Other non-current assets	556	556	561	561
Total assets	57,423	57,145	57,486	52,625

Accounts payable	3,446	1,999	1,523	1,502
Accrued liabilities	3,160	4,337	3,865	4,096
Deferred license revenue - current	-	0	0	0
Deferred consideration - current	500	1,000	1,750	2,500
Lease liabilities - operating - current	1,451	1,155	1,318	1,455
Lease liabilities - finance - current	468	469	461	622
Term loans - current - net of issuance costs	707	-	-	-
Insurance financing note payable	66	264	462	660
Customer deposits	70	356	203	111
Total current liabilities	9,868	9,580	9,582	10,946
Lease liabilities - operating - long-term	3,301	1,454	1,724	2,008
Lease liabilities - finance - long-term	190	304	423	614
Term loans - long-term, net of issuance costs	8,207	8,826	8,737	8,648
Deferred license revenue - long-term	-	0	0	0
Deferred consideration - long-term	-	0	0	0
Total liabilities	21,566	20,164	20,466	22,216
Common stock, 0.0001 par value 170,000,000 shares authorized 39,470,299 and 39,405,302 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	4	4	4	3
Additional paid-in capital	440,317	439,838	439,381	431,034
Accumulated deficit	-404,597	-402,992	-402,438	-400,685
Accumulated other comprehensive income	133	131	73	57
Total stockholders equity	35,857	36,981	37,020	30,409
Total liabilities and stockholders equity	57,423	57,145	57,486	52,625

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets