rr: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, RR has $107,329K in assets. $1,378K in debts. $32,893K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Property and equipment, net	5,164
Operating lease right-of-use-assets	795
Inventory	1,482
Short term investment	52,616
Prepaid expenses and other current assets	166
Cash and cash equivalents	32,893
Accounts receivable, (net of allowance for doubtful accounts)	1,694
Total current assets	88,851
Other assets, non-current	987
Intangible assets, net	11,532
Total assets	107,329

Retained earnings	-20,099
Common stock, value-Common Class B	10
Common stock, value-Common Class A	4
Additional paid-in capital	126,114
Total controlling stockholders equity	106,029
Non-controlling interests	-78
Total stockholders equity	105,951
Tax payables	40
Short-term loan	0
Operating lease liabilities, current	280
Accrued expenses	82
Accounts payable	337
Total current liabilities	739
Operating lease liabilities, non-current	515
Long-term payables	124
Total liabilities	1,378
Total liabilities and stockholders equity	107,329