RNA Balance Sheet (2019-2025) | RNA

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.64M1.80M1.90M1.98M1.71M1.86M1.98M1.73M2.05M2.37M2.74M
Assets
Current Assets
Cash & Equivalents (Quarter) 94.58M352.45M341.14M321.46M301.27M276.42M410.01M320.45M139.26M125.11M143.70M340.40M118.71M153.88M85.65M185.08M471.40M575.75M370.19M219.87M254.20M243.91M350.16M382.50M
Receivables - Net (Quarter) 2.36M1.18M1.10M1.57M
Receivables - Other (Quarter) 9.45M8.54M15.04M12.44M
Receivables (Quarter) 2.36M1.18M1.10M1.57M9.45M
Prepaid Assets (Quarter) 1.10M1.37M3.15M3.54M4.04M7.85M8.93M5.60M7.73M6.03M8.92M12.21M10.85M18.03M12.90M15.96M18.60M29.75M33.27M18.77M55.10M67.42M59.99M101.60M
Current Assets (Quarter) 95.68M353.82M344.30M331.68M311.95M287.31M421.96M411.14M404.80M404.25M414.46M622.94M597.15M594.53M555.49M611.31M934.47M1,328.80M1,621.87M1,542.29M1,434.97M1,250.56M1,966.02M1,798.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.63M0.77M1.29M1.47M2.19M2.56M3.22M4.80M5.03M6.14M6.04M6.25M7.84M7.78M8.13M8.38M8.65M8.50M9.49M12.67M15.64M20.54M21.50M23.33M
Other Non-Current Assets (Quarter) 0.60M0.12M0.12M0.25M0.36M0.25M0.25M0.60M0.50M0.41M0.52M0.60M0.25M0.29M0.34M0.30M0.42M0.36M0.32M2.79M0.74M2.80M91.04M82.17M
Non-Current Assets (Quarter) 1.23M1.54M1.84M2.22M2.80M3.21M3.96M16.44M16.34M16.55M16.07M15.86M16.83M16.25M17.68M17.25M17.00M18.62M18.91M21.61M24.10M118.37M168.19M159.58M
Assets (Quarter) 96.91M355.36M346.13M333.90M314.75M290.52M425.92M427.58M421.13M420.80M430.54M638.80M613.98M610.78M573.16M628.55M951.47M1,347.42M1,640.77M1,563.89M1,459.08M1,368.93M2,134.21M1,958.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.31M5.44M6.33M7.75M10.41M8.54M12.00M14.09M18.82M20.55M26.38M32.57M33.89M31.76M31.98M34.34M37.33M40.92M49.63M8.46M54.19M3.91M9.63M12.40M
Payables (Quarter) 2.31M5.44M6.33M7.75M10.41M8.54M12.00M14.09M18.82M20.55M26.38M32.57M33.89M31.76M31.98M34.34M37.33M40.92M49.63M8.46M54.19M3.91M9.63M12.40M
Accumulated Expenses (Quarter) 1.31M1.32M2.13M3.15M2.75M3.30M6.15M8.94M4.24M4.69M7.75M11.19M6.01M6.53M11.16M14.34M7.80M12.83M18.24M64.73M12.81M18.45M137.16M157.47M
Short term Debt (Quarter) 2.77M
Current Leases (Quarter) 1.77M2.54M3.07M3.09M3.10M3.13M3.15M3.60M3.64M3.73M3.77M3.80M3.84M3.88M3.92M3.97M3.94M
Current Deferred Revenue (Quarter) 18.94M4.86M5.22M15.84M4.36M4.50M4.26M11.11M5.31M5.38M5.45M6.17M5.06M3.81M1.97M69.26M66.30M64.26M61.92M20.99M57.38M53.53M51.19M50.33M
Total Current Liabilities (Quarter) 10.24M11.62M13.68M14.59M17.51M16.34M22.42M29.66M30.92M33.69M42.67M51.91M48.09M45.24M48.72M80.68M74.95M84.21M91.33M98.02M84.86M135.06M169.88M195.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.77M
Non-Current Deffered Revenue (Quarter) 15.10M12.76M11.60M12.15M10.17M8.79M7.75M6.53M5.16M4.01M2.71M1.24M40.90M40.20M37.56M42.26M37.96M43.40M39.99M32.07M28.69M
Preferred Stock Liabilities (Quarter) 32.59M32.59M134.72M136.92M
Operating Leases (Quarter) 0.39M0.68M0.69M0.94M0.95M0.91M0.88M9.96M9.35M8.75M8.19M7.58M6.98M6.36M6.98M6.21M5.42M4.62M3.80M2.96M2.09M1.21M49.97M49.25M
Other Non-Current Liabilities (Quarter) 0.04M
Total Non-Current Liabilities (Quarter) 27.50M25.06M25.97M
Total Liabilities (Quarter) 48.70M55.33M27.54M70.96M25.06M25.97M27.68M28.64M26.04M31.04M46.15M45.43M46.45M53.56M60.73M55.06M51.61M55.70M127.79M120.58M126.39M137.39M138.94M130.35M176.26M247.94M269.45M
Shareholder's Equity
Total Debt (Quarter) 4.54M
Common Equity (Quarter) -48.70M-55.33M-65.36M-70.96M330.30M320.16M306.22M286.12M264.48M394.88M381.43M375.71M374.35M376.98M578.08M558.91M559.18M517.47M500.76M830.90M1,221.04M1,503.38M1,424.96M1,328.72M1,192.66M1,886.27M1,688.60M
Shareholder's Equity (Quarter) -48.70M-55.33M-65.36M-70.96M330.30M320.16M306.22M286.12M264.48M394.88M381.43M375.71M374.35M376.98M578.08M558.91M559.18M517.47M500.76M830.90M1,221.04M1,503.38M1,424.96M1,328.72M1,192.66M1,886.27M1,688.60M
Liabilities and Shareholders Equity (Quarter) 96.91M355.36M346.13M333.90M314.75M290.52M425.92M427.58M421.13M420.80M430.54M638.80M613.98M610.78M573.16M628.55M951.47M1,347.42M1,640.77M1,563.89M1,459.08M1,368.93M2,134.21M1,958.05M
Retained Earnings (Quarter) -22.18M-38.83M-50.27M-66.54M-90.38M-146.01M-0.19M-218.78M-264.47M-308.07M-358.54M-1.53M-457.96M-510.30M-570.76M-639.60M-0.45M7.10M-893.07M2.77M-1200.00M-1340.60M-1600.00M
Treasury Shares (Quarter) 0.61M0.64M0.70M0.75M1.42M1.53M1.61M2.11M2.63M3.02M
Shares Outstanding (Quarter) 2.93M2.98M2.99M3.03M37.53M37.53M37.57M37.60M37.66M46.90M47.75M49.28M52.08M54.45M69.77M70.81M74.07M74.10M79.28M95.59M109.27M118.90M119.89M120.51M120.78M146.77M151.21M