RMCO Balance Sheet (2022-2025) | RMCO

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.13M0.10M0.61M0.33M0.27M0.25M0.37M0.31M0.23M0.33M0.11M0.33M0.34M0.37M
Short-term Investments (Quarter) 7.61M15.81M7.55M7.61M5.46M5.51M3.63M
Cash & Current Investments (Quarter) 7.62M15.94M7.65M8.22M5.79M5.78M3.88M0.37M0.31M0.23M0.33M0.11M0.33M0.34M0.37M
Receivables - Net (Quarter) 0.60M0.07M1.42M1.43M1.43M1.43M0.81M1.95M3.05M
Receivables - Other (Quarter) 0.27M0.28M0.12M0.16M0.20M0.24M0.26M0.30M0.33M0.35M
Receivables (Quarter) 0.60M0.20M1.58M1.63M1.67M1.69M1.11M2.28M3.40M
Prepaid Assets (Quarter) 0.21M0.10M0.10M0.10M0.03M0.03M0.02M0.00M
Current Assets (Quarter) 0.55M0.31M0.29M0.58M0.07M0.15M0.17M0.70M0.78M0.78M0.90M0.75M1.45M2.44M3.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Long-Term Investments (Quarter) 16.07M15.81M7.55M10.22M5.46M5.51M3.63M10.23M10.23M10.23M10.23M10.24M10.24M10.24M10.25M
Intangibles (Quarter) 2.01M1.90M1.89M1.88M1.99M1.97M1.96M1.94M1.94M
Goodwill & Intangibles (Quarter) 2.01M0.10M1.89M1.88M1.99M1.97M1.96M1.94M1.94M
Long-Term Deferred Tax (Quarter) 0.18M0.23M0.02M
Other Non-Current Assets (Quarter) 0.07M0.18M0.18M0.18M0.19M0.19M0.19M0.20M0.20M0.20M0.20M
Non-Current Assets (Quarter) 16.07M116.09M7.74M13.39M5.46M5.51M3.63M14.34M12.78M12.80M14.49M14.29M14.27M14.42M14.41M
Assets (Quarter) 16.62M116.40M8.03M13.97M5.53M5.66M3.80M15.04M15.14M15.16M15.39M15.04M15.72M16.86M18.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.10M0.32M0.52M0.30M0.92M0.10M0.09M0.10M0.10M0.11M0.78M1.88M3.04M
Notes Payables (Quarter) 0.04M0.02M1.72M1.55M0.25M0.25M0.25M0.25M
Dividends payables (Quarter) 0.04M0.04M
Payables (Quarter) 0.10M0.10M0.32M0.04M0.52M0.30M0.92M0.12M1.82M1.65M0.35M0.36M1.03M2.17M3.08M
Accumulated Expenses (Quarter) 0.49M0.82M0.33M0.47M0.33M0.22M0.26M0.28M0.26M
Other Accumulated Expenses (Quarter) 0.12M0.12M0.12M
Current Leases (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Current Deferred Revenue (Quarter) 0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities (Quarter) 0.10M0.13M0.42M0.55M0.81M1.07M1.21M1.36M1.34M1.48M1.12M0.99M1.33M2.48M3.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.25M
Convertible Debt (Quarter) 0.25M2.19M
Minority Interest (Quarter) 7.50M5.31M5.31M3.64M
Non-Current Deferred Tax Liability (Quarter) 3.50M3.50M3.50M3.50M3.50M3.50M3.50M
Operating Leases (Quarter) 0.12M0.36M0.35M0.34M0.33M0.33M0.34M0.33M0.32M
Other Non-Current Liabilities (Quarter) 0.45M0.44M
Total Non-Current Liabilities (Quarter) 3.75M2.57M2.25M1.56M
Total Liabilities (Quarter) 4.97M5.42M5.30M4.30M4.60M4.94M5.42M3.93M3.53M2.98M1.85M1.41M1.74M2.93M3.95M
Shareholder's Equity
Total Debt (Quarter) 0.25M
Common Equity (Quarter) -4.13M-4.81M-4.77M9.67M9.40M9.15M8.90M11.11M11.62M12.18M13.55M13.63M13.98M13.93M14.06M
Shareholder's Equity (Quarter) -4.13M-4.81M-4.77M9.67M9.40M9.15M8.90M11.11M11.62M12.18M13.55M13.63M13.98M13.93M14.06M
Liabilities and Shareholders Equity (Quarter) 16.62M116.40M8.03M13.97M5.53M5.66M3.80M15.04M15.14M15.16M15.39M15.04M15.72M16.86M18.02M
Treasury Shares (Quarter) 0.51M0.51M0.07M0.11M0.19M
Retained Earnings (Quarter) 6.01M5.33M5.37M-2.77M5.77M5.55M4.88M1.35M1.50M1.38M1.26M1.23M1.17M1.12M0.91M
Preferred Shares (Quarter) 1.61M