RR: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, RR has $349,384K in assets. $9,745K in debts. $271,811K in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	271,811	193,629	32,893
Short term investment	56,683	58,308	52,616
Accounts receivable, (net of allowance for doubtful accounts)	1,890	1,780	1,694
Inventory	1,878	1,380	1,482
Prepaid expenses and other current assets	322	429	166
Total current assets	332,584	255,526	88,851
Property and equipment, gross	5,873	5,802	-
Accumulated depreciation	332	223	-
Property and equipment, net	5,541	5,579	5,164
Notes receivable	528	523	-
Operating lease right-of-use-assets	607	731	795
Intangible assets, net	9,477	9,761	11,532
Other assets, non-current	647	638	987
Total assets	349,384	272,758	107,329

Accrued expenses	-	-	82
Accounts payable	132	397	337
Deferred revenue	358	248	-
Accrued expenses and other payables	8,444	1,377	-
Tax payables	92	55	40
Short-term loan	-	-	0
Operating lease liabilities, current	281	301	280
Total current liabilities	9,307	2,378	739
Long-term payables	112	118	124
Operating lease liabilities, non-current	326	429	515
Total liabilities	9,745	2,925	1,378
Common stock, value-Common Class A	4	4	4
Common stock, value-Common Class B	18	16	10
Additional paid-in capital	371,403	293,156	126,114
Accumulated other comprehensive income	356	393	-
Retained earnings	-32,095	-23,693	-20,099
Total controlling stockholders equity	339,686	269,876	106,029
Non-controlling interests	-47	-43	-78
Total stockholders equity	339,639	269,833	105,951
Total liabilities and stockholders equity	349,384	272,758	107,329

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