RLEA Balance Sheet (2021-2025) | RLEA

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39M0.72M0.82M0.41M0.81M1.36M2.11M2.11M0.04M0.04M0.20M0.01M0.03M293.002.23M0.01M0.01M0.00M
Short-term Investments (Quarter) 0.67M0.65M1.31M0.65M
Cash & Current Investments (Quarter) 0.39M1.38M0.82M0.41M1.45M2.68M2.76M2.11M0.04M0.04M0.20M0.01M0.03M293.002.23M0.01M0.01M0.00M
Receivables - Net (Quarter) 2.65M2.92M3.69M3.88M3.00M4.67M3.34M4.16M3.41M5.21M8.44M6.10M8.62M8.30M8.34M8.45M9.67M2.51M
Receivables - Other (Quarter) 0.82M2.92M6.84M0.03M2.52M2.46M2.39M2.49M4.60M3.30M3.44M3.73M0.01M3.89M3.91M3.91M
Receivables (Quarter) 3.48M5.84M3.69M10.72M3.03M7.19M5.81M6.56M5.90M9.80M11.74M9.55M12.35M8.30M12.23M12.36M13.58M2.51M
Raw Materials (Quarter) 0.03M0.06M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Finished Goods (Quarter) 0.45M0.40M1.33M1.67M1.71M1.59M0.75M0.73M0.72M0.74M0.71M0.72M0.73M0.73M
Inventory (Quarter) 0.45M0.46M1.34M1.68M1.73M1.61M0.76M0.74M0.73M0.75M0.72M0.73M0.74M0.74M
Prepaid Assets (Quarter) 0.25M0.22M0.23M0.34M0.32M0.32M0.24M0.27M0.48M0.50M0.49M0.49M0.50M0.50M
Current Assets (Quarter) 7.25M6.89M9.85M8.28M8.38M7.80M8.78M12.30M7.76M10.36M9.93M9.99M10.12M11.34M3.30M
Non-Current Assets
Buildings (Quarter) 5.46M5.36M5.33M5.52M6.99M7.03M7.12M7.17M
Construction in Progress (Quarter) 0.28M0.31M2.52M3.57M4.31M4.77M
Property, Plant & Equipment (Net) (Quarter) 5.42M4.59M6.80M7.72M8.11M8.41M9.06M8.74M8.56M8.70M9.86M9.76M9.72M9.61M
Intangibles (Quarter) 2.33M2.05M2.10M2.10M1.98M1.96M2.00M1.96M1.93M1.99M1.90M1.90M1.92M1.92M
Goodwill & Intangibles (Quarter) 2.33M2.05M2.10M2.10M1.98M1.96M2.00M1.96M1.93M1.99M1.90M1.90M1.92M1.92M
Other Non-Current Assets (Quarter) 2.36M2.11M2.17M2.18M2.07M2.05M2.11M2.08M9.93M
Non-Current Assets (Quarter) 7.75M6.64M8.90M9.82M10.09M10.37M11.06M10.70M10.50M10.69M11.77M11.66M11.63M11.53M2.79M
Assets (Quarter) 15.00M13.53M18.75M18.10M18.47M18.16M19.84M22.99M18.25M21.05M21.70M21.65M21.75M22.87M6.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.73M6.97M6.84M6.84M0.75M1.53M4.60M0.02M2.87M6.12M5.67M1.35M5.87M5.91M5.98M0.89M
Notes Payables (Quarter) 3.02M0.02M1.31M0.65M2.61M2.76M0.11M0.18M0.18M0.19M0.14M0.15M0.23M0.25M
Payables (Quarter) 10.76M6.99M6.84M6.84M2.06M2.18M7.20M2.78M2.98M6.30M5.85M1.53M6.01M6.06M6.21M1.14M
Accumulated Expenses (Quarter) 0.82M0.65M0.04M0.02M0.10M0.13M0.20M0.14M
Other Accumulated Expenses (Quarter) 0.54M0.61M0.66M0.58M0.42M0.48M0.38M0.49M0.38M0.52M0.01M0.64M0.80M0.89M0.06M
Short term Debt (Quarter) 3.02M0.47M2.40M2.87M2.61M2.76M3.43M3.56M4.85M0.19M0.18M0.18M4.86M4.89M
Current Leases (Quarter) 0.05M
Current Taxes (Quarter) 0.17M0.06M0.19M0.22M0.22M0.22M0.23M
Current Deferred Revenue (Quarter) 0.57M0.51M0.21M0.36M0.38M0.34M0.35M0.35M0.35M0.36M0.34M0.35M0.35M0.35M
Total Current Liabilities (Quarter) 14.94M10.16M17.93M17.47M17.65M17.73M20.08M24.01M19.85M23.09M24.20M24.49M24.93M26.29M5.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M
Liabilities from Discontinued Operations (Quarter) 21.16M
Non-Current Deferred Tax Liability (Quarter) 0.22M
Total Liabilities (Quarter) -1.14M14.94M0.02M0.25M13.79M17.93M17.47M17.65M17.73M20.10M24.01M19.85M23.09M24.20M24.49M24.93M26.29M5.80M
Shareholder's Equity
Total Debt (Quarter) 3.02M0.47M2.40M2.87M2.61M2.76M3.46M3.56M4.85M0.19M0.18M0.18M4.86M4.89M
Common Equity (Quarter) 1.14M0.05M-0.02M-0.25M-0.26M0.82M0.64M0.82M0.44M-0.26M-1.07M-1.60M-2.04M-2.50M-2.84M-3.18M-3.42M0.29M
Shareholder's Equity (Quarter) 1.14M0.05M-0.02M-0.25M-0.26M0.82M0.64M0.82M0.44M-0.26M-1.07M-1.60M-2.04M-2.50M-2.84M-3.18M-3.42M0.29M
Liabilities and Shareholders Equity (Quarter) 15.00M13.53M18.75M18.10M18.47M18.16M19.84M22.99M18.25M21.05M21.70M21.65M21.75M22.87M6.08M
Retained Earnings (Quarter) 0.19M-2.86M0.20M-2.02M-2.05M0.01M0.12M-3.94M0.08M-4.99M0.08M-5.77M-6.11M0.09M986.00