RR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

272.76M

+539.51%

107.33M

+702.16%

57.18M

+332.49%

51.42M

+317.71%

42.65M

+443.12%

13.38M

+253.13%

13.22M

+254.93%

12.31M

+210.57%

7.85M

3.79M

3.73M

3.96M

Total Current Assets

255.53M

+673.24%

88.85M

+598.02%

45.14M

+263.7%

39.46M

+243.02%

33.05M

+373.3%

12.73M

+279.4%

12.41M

+284.36%

11.50M

+224.03%

6.98M

3.35M

3.23M

3.55M

Cash & Short Term Investments

251.94M

+725.86%

85.51M

+829.34%

41.84M

+410.53%

35.89M

+376.36%

30.51M

+6945.27%

9.20M

+1545.97%

8.20M

+1721.11%

7.54M

+1250.36%

433.00K

559.00K

450.00K

558.00K

Loans & Receivables - Net

1.78M

+30.98%

1.69M

-45.83%

1.68M

-57.18%

2.12M

-36.04%

1.36M

-76.2%

3.13M

+68.66%

3.92M

+97.14%

3.31M

+59.6%

5.71M

1.85M

1.99M

2.07M

Inventories - Total

1.38M

+20.21%

1.48M

+271.43%

1.49M

+410.62%

1.40M

+113.46%

1.15M

+39.66%

399.00K

-41.84%

292.00K

-62.99%

654.00K

-27.09%

822.00K

686.00K

789.00K

897.00K

Prepaid Expenses

429.00K

+1200%

166.00K

+8200%

130.00K

+12900%

53.00K

+657.14%

33.00K

+94.12%

2.00K

-99.22%

1000.00

7.00K

-69.57%

17.00K

256.00K

0.00

23.00K

Total Non-Current Assets

17.23M

+79.41%

18.48M

+2738.4%

12.04M

+1386.42%

11.97M

+1380.94%

9.61M

+1002.76%

651.00K

+50%

810.00K

+63.31%

808.00K

+95.17%

871.00K

434.00K

496.00K

414.00K

Property Plant & Equipment - Net

6.31M

+407.23%

5.96M

+854.97%

1.68M

+493.97%

1.48M

+426.79%

1.24M

+262.68%

624.00K

+47.17%

282.00K

-41.98%

280.00K

-30.69%

343.00K

424.00K

486.00K

404.00K

Other Non-Current Assets

638.00K

-13.78%

987.00K

+3555.56%

981.00K

+85.8%

915.00K

+73.3%

740.00K

+40.15%

27.00K

+170%

528.00K

+5180%

528.00K

+5180%

528.00K

10.00K

Intangible Assets - Net

9.76M

+28.08%

11.53M

9.38M

9.58M

7.62M

Total Liabilities

2.92M

+220.37%

1.38M

-67.96%

1.32M

-56.03%

1.55M

+61.31%

913.00K

-70.01%

4.30M

+232.38%

3.00M

+133.26%

964.00K

+13.68%

3.04M

1.29M

848.00K

Total Current Liabilities

2.38M

+422.64%

739.00K

-81.02%

596.00K

-79.53%

993.00K

+18.5%

455.00K

-84.26%

3.89M

+257.25%

2.91M

+172.06%

838.00K

+43.49%

2.89M

1.09M

1.07M

584.00K

Accounts Payable & Accruals

397.00K

+60.73%

419.00K

-60.02%

304.00K

+91.19%

700.00K

+488.24%

247.00K

-79.16%

1.05M

+495.45%

159.00K

+37.07%

119.00K

+19%

1.19M

176.00K

116.00K

100.00K

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

53.00K

+6%

53.00K

-93.73%

2.39M

+608.01%

2.05M

+347.28%

50.00K

845.00K

337.00K

459.00K

Income Taxes Payable

55.00K

+1000%

40.00K

-84.85%

24.00K

-94.57%

31.00K

-93.17%

5.00K

-98.92%

264.00K

+500%

442.00K

+1600%

454.00K

+11250%

461.00K

44.00K

26.00K

4.00K

Operating Lease Liabilities - Short-Term

301.00K

+100.67%

280.00K

+42.86%

264.00K

+58.08%

209.00K

+60.77%

150.00K

-6.83%

196.00K

+3.7%

167.00K

-29.24%

130.00K

+20.37%

161.00K

189.00K

236.00K

108.00K

Other Current Liabilities

1.63M

4.00K

-95.56%

0.00

-100%

0.00

-100%

0.00

-100%

90.00K

-61.37%

85.00K

-77.15%

238.00K

344.00K

233.00K

372.00K

Total Non-Current Liabilities

547.00K

+19.43%

639.00K

+57%

724.00K

+695.6%

562.00K

+346.03%

458.00K

+197.4%

407.00K

+99.51%

91.00K

-58.06%

126.00K

-52.27%

154.00K

204.00K

217.00K

264.00K

Other Non-Current Liabilities

118.00K

+15.69%

124.00K

129.00K

98.00K

102.00K

0.00

Total Shareholders' Equity

269.83M

+546.49%

105.95M

+1066.99%

55.86M

+446.62%

49.87M

+339.49%

41.74M

+767.91%

9.08M

+263.89%

10.22M

+319.16%

11.35M

+264.15%

4.81M

2.50M

2.44M

3.12M

Shareholders' Equity

269.88M

+546.6%

106.03M

+1067.85%

55.90M

+446.99%

49.89M

+339.68%

41.74M

+767.91%

9.08M

+263.89%

10.22M

+319.16%

11.35M

+264.15%

4.81M

2.50M

2.44M

3.12M

Common Equity Attributable to Parent Shareholders

269.88M

+546.6%

106.03M

+1067.85%

55.90M

+446.99%

49.89M

+339.68%

41.74M

+767.91%

9.08M

+263.89%

10.22M

+319.16%

11.35M

+264.15%

4.81M

2.50M

2.44M

3.12M

Minority Interest

-43.00K

-78.00K

-38.00K

-21.00K

0.00

Total Liabilities & Equity

272.76M

+539.51%

107.33M

+702.16%

57.18M

+332.49%

51.42M

+317.71%

42.65M

+443.12%

13.38M

+253.13%

13.22M

+254.93%

12.31M

+210.57%

7.85M

3.79M

3.73M

3.96M

Net Debt

-251.94M

+727.3%

-85.51M

+1154.72%

-41.84M

+581.18%

-35.84M

+378.84%

-30.45M

-7491.5%

-6.82M

+2969.82%

-6.14M

-68344.44%

-7.49M

+1241.4%

412.00K

-222.00K

9.00K

-558.00K

Working Capital

253.15M

+676.74%

88.11M

+897.31%

44.54M

+368.87%

38.47M

+260.67%

32.59M

+696.46%

8.84M

+290.07%

9.50M

+340.02%

10.66M

+259.58%

4.09M

2.27M

2.16M

2.97M

RR Financials

RR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow