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RMTI
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RMTI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
57.49M
+0.7%
52.63M
-0.76%
53.96M
+6.38%
59.21M
+13.48%
57.08M
+8.51%
53.03M
+39.41%
50.72M
+25.33%
52.17M
+11.88%
52.61M
-2.92%
38.04M
-35.66%
40.47M
+8.11%
46.63M
-3.99%
54.19M
-7.69%
59.12M
-7.17%
37.44M
-46.1%
48.57M
-37.52%
58.70M
-31.13%
63.68M
+8.7%
69.45M
+3.93%
Total Current Assets
37.51M
+9.64%
31.61M
+6.24%
33.03M
+23.74%
37.03M
+28.71%
34.22M
+21.45%
29.75M
+7.94%
26.70M
-10.08%
28.77M
-18.52%
28.17M
-33.49%
27.57M
-41.66%
29.69M
+19.73%
35.31M
+0.06%
42.36M
-8.08%
47.24M
-9.84%
24.80M
-58.14%
35.29M
-49.2%
46.08M
-40.88%
52.40M
+1.67%
59.24M
-0.42%
Cash & Short Term Investments
23.71M
+29.74%
18.42M
+55.29%
17.33M
+101.08%
21.60M
+97.55%
18.27M
+55.77%
11.86M
-20.2%
8.62M
-48.8%
10.94M
-49.12%
11.73M
-57.44%
14.87M
-51.71%
16.83M
+69.8%
21.49M
-4.22%
27.56M
-16.98%
30.78M
-24.84%
9.91M
-78.51%
22.44M
-61.76%
33.20M
-50.68%
40.95M
+2.49%
46.14M
-5.56%
Loans & Receivables - Net
8.33M
-6.28%
8.08M
-25.42%
9.67M
-12.84%
8.29M
-23.94%
8.89M
-5.07%
10.84M
+100.33%
11.09M
+84.26%
10.90M
+74.17%
9.36M
+27.07%
5.41M
-33.11%
6.02M
-15.45%
6.26M
+5.85%
7.37M
+22.05%
8.09M
+51.02%
7.12M
+7.94%
5.91M
+41.76%
6.04M
+46.19%
5.36M
+50.25%
6.60M
+43.83%
Inventories - Total
3.96M
-32.68%
4.16M
-29.29%
5.04M
-16.93%
5.78M
-1.58%
5.89M
+7.33%
5.88M
+1.19%
6.07M
+8.54%
5.87M
+0.98%
5.49M
+9.28%
5.81M
+12.43%
5.59M
+1.16%
5.81M
+42.64%
5.02M
+24.63%
5.17M
+10.56%
5.53M
+34.35%
4.08M
+4.17%
4.03M
+3.89%
4.68M
+2.63%
4.12M
-4.09%
Prepaid Expenses
1.51M
+29.38%
943.00K
-19.19%
988.00K
+8.57%
1.36M
+27.85%
1.17M
-26.63%
1.17M
-20.88%
910.00K
-26.61%
1.06M
-39.08%
1.60M
-33.69%
1.48M
-53.96%
1.24M
-44.42%
1.75M
-39.01%
2.41M
-14.49%
3.20M
+126.75%
2.23M
-6.61%
2.86M
+5.73%
2.81M
+7.4%
1.41M
-59.14%
2.39M
+35.89%
Total Non-Current Assets
19.97M
-12.66%
21.02M
-9.71%
20.93M
-12.9%
22.18M
-5.23%
22.87M
-6.41%
23.27M
+122.26%
24.03M
+122.84%
23.40M
+106.65%
24.43M
+106.57%
10.47M
-11.79%
10.78M
-14.69%
11.32M
-14.76%
11.83M
-6.25%
11.87M
+5.19%
12.64M
+23.83%
13.29M
+60.48%
12.62M
+73%
11.29M
+60.1%
10.21M
+39.21%
Property Plant & Equipment - Net
8.70M
-20.04%
9.60M
-13.84%
9.42M
-20.07%
10.34M
-6.12%
10.88M
-8.69%
11.14M
+43.84%
11.78M
+46.1%
11.02M
+28.04%
11.91M
+29.57%
7.75M
-13.53%
8.06M
-15.81%
8.61M
-15.83%
9.19M
-2.64%
8.96M
+4.02%
9.58M
+30.62%
10.22M
+84.1%
9.44M
+93.3%
8.61M
+81.48%
7.33M
+40.25%
Other Non-Current Assets
561.00K
-22.73%
561.00K
-22.73%
521.00K
-26.1%
706.00K
+0.14%
726.00K
+2.98%
726.00K
-59.73%
705.00K
-60.79%
705.00K
-60.81%
705.00K
-58.89%
1.80M
-9.4%
1.80M
-16.02%
1.80M
-16.01%
1.72M
-23.95%
1.99M
+13.71%
2.14M
+9.57%
2.14M
+18.67%
2.25M
+51.55%
1.75M
+26.67%
1.95M
+65.09%
Intangible Assets - Net
10.71M
-4.89%
10.85M
-4.84%
10.99M
-4.78%
11.13M
-4.73%
11.27M
-4.67%
11.40M
+1138.22%
11.54M
+1153.2%
11.68M
+1168.19%
11.82M
+1183.17%
921.00K
0%
921.00K
0%
921.00K
0%
921.00K
0%
921.00K
0%
921.00K
0%
921.00K
0%
921.00K
0%
921.00K
+0.03%
921.00K
+0.03%
Total Liabilities
20.47M
-26.77%
22.22M
-24.77%
22.44M
-25.4%
26.62M
-13.79%
27.95M
-10.1%
29.53M
+3.58%
30.08M
+7.7%
30.88M
-5.06%
31.09M
-18.3%
28.51M
-26.85%
27.93M
-33.88%
32.53M
-29.34%
38.05M
-20.07%
38.97M
-14.31%
42.24M
-2.38%
46.04M
+5.65%
47.60M
+10.3%
45.48M
+7.33%
43.27M
-3.95%
Total Current Liabilities
9.58M
-32.42%
10.95M
-26.49%
11.21M
-25.05%
14.09M
-15.3%
14.18M
-33.77%
14.89M
-14.67%
14.95M
-0.8%
16.64M
-5.96%
21.41M
+10.7%
17.45M
-5.84%
15.07M
-23.09%
17.69M
-15.62%
19.34M
-11.11%
18.54M
-45.55%
19.59M
+74.46%
20.97M
+63.89%
21.76M
+71.2%
34.04M
+196.11%
11.23M
-15.91%
Accounts Payable & Accruals
5.39M
-39.44%
5.60M
-41.17%
6.50M
-36.07%
9.14M
-21.61%
8.90M
-16.36%
9.52M
-1.81%
10.17M
+6.39%
11.66M
-0.77%
10.64M
+19.01%
9.69M
+27.47%
9.56M
+11.21%
11.76M
+33.14%
8.94M
-2.9%
7.60M
-14.82%
8.60M
+17.14%
8.83M
-3.7%
9.21M
+0.51%
8.93M
+15.16%
7.34M
-20.94%
Short-Term Debt & Current Portion of Long-Term Debt
923.00K
-12.59%
1.28M
+2.89%
677.00K
+19.61%
867.00K
+8.1%
1.06M
-84.17%
1.25M
-78.9%
566.00K
-84.55%
802.00K
-62.42%
6.67M
+8.67%
5.91M
-11.07%
3.66M
-44.76%
2.13M
-72.7%
6.14M
-27.31%
6.64M
-68.58%
6.63M
--
7.82M
--
8.44M
--
21.13M
--
0.00
-100%
Operating Lease Liabilities - Short-Term
1.32M
-15.19%
1.46M
-0.21%
1.46M
-0.48%
1.57M
+13.4%
1.55M
+1.64%
1.46M
-6.54%
1.46M
-0.61%
1.38M
-31.12%
1.53M
-23.24%
1.56M
-19.38%
1.47M
-25.72%
2.00M
+0.05%
1.99M
+8.73%
1.94M
+15.59%
1.98M
+39.94%
2.00M
+71.72%
1.83M
+58.61%
1.67M
+24.72%
1.42M
+4.86%
Other Current Liabilities
1.95M
-26.88%
2.61M
-2.28%
2.57M
-6.52%
2.51M
-9.86%
2.67M
+3.81%
2.67M
+799.66%
2.75M
+636.46%
2.79M
+55.2%
2.57M
+13.3%
297.00K
-87.4%
373.00K
-84.35%
1.80M
-22.38%
2.27M
-0.22%
2.36M
+2.25%
2.38M
-3.72%
2.31M
-5.82%
2.28M
-4.97%
2.31M
-4.02%
2.48M
-2.2%
Total Non-Current Liabilities
10.88M
-20.96%
11.27M
-23.01%
11.23M
-25.76%
12.53M
-12.03%
13.77M
+42.26%
14.64M
+32.4%
15.13M
+17.66%
14.24M
-4%
9.68M
-48.27%
11.06M
-45.89%
12.86M
-43.22%
14.84M
-40.82%
18.71M
-27.61%
20.44M
+78.59%
22.65M
-29.31%
25.07M
-18.55%
25.85M
-15.12%
11.44M
-62.94%
32.04M
+1.09%
Debt - Long-Term
9.16M
-3.25%
9.26M
-2.82%
9.33M
-3.27%
9.40M
-4.28%
9.47M
+89.25%
9.53M
+45.49%
9.65M
+19.17%
9.82M
+30.02%
5.00M
-44.18%
6.55M
-36.83%
8.10M
-31.25%
7.55M
-42.7%
8.96M
-36.41%
10.37M
--
11.78M
-44.02%
13.19M
-37.06%
14.09M
-32.42%
0.00
-100%
21.04M
+1.73%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
500.00K
-83.21%
1.43M
-52.19%
2.21M
-26.52%
2.97M
+19.4%
2.98M
+16.83%
2.99M
+14.35%
3.00M
-34.46%
2.48M
-51.47%
2.55M
-53.4%
2.61M
-56.43%
4.58M
-29.87%
5.12M
-26.21%
5.47M
-26.83%
6.00M
-25.14%
6.53M
-23.71%
6.94M
-22.14%
7.48M
-20.9%
Total Shareholders' Equity
37.02M
+27.06%
30.41M
+29.41%
31.52M
+52.7%
32.59M
+53.05%
29.14M
+35.4%
23.50M
+146.62%
20.64M
+64.59%
21.29M
+50.94%
21.52M
+33.35%
9.53M
-52.7%
12.54M
-360.91%
14.11M
+456.45%
16.14M
+45.45%
20.14M
+10.67%
-4.81M
-118.36%
2.54M
-92.58%
11.09M
-73.63%
18.20M
+12.28%
26.18M
+20.22%
Shareholders' Equity
37.02M
+27.06%
30.41M
+29.41%
31.52M
+52.7%
32.59M
+53.05%
29.14M
+35.4%
23.50M
+146.62%
20.64M
+64.59%
21.29M
+50.94%
21.52M
+33.35%
9.53M
-52.7%
12.54M
-360.91%
14.11M
+456.45%
16.14M
+45.45%
20.14M
+10.67%
-4.81M
-118.36%
2.54M
-92.58%
11.09M
-73.63%
18.20M
+12.28%
26.18M
+20.22%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
37.02M
+27.06%
30.41M
+29.41%
31.52M
+52.7%
32.59M
+53.05%
29.14M
+35.4%
23.50M
+146.62%
20.64M
+64.59%
21.29M
+50.94%
21.52M
+33.35%
9.53M
-52.7%
12.54M
-360.91%
14.11M
+456.45%
16.14M
+45.45%
20.14M
+10.67%
-4.81M
-118.36%
2.54M
-92.58%
11.09M
-73.63%
18.20M
+12.28%
26.18M
+20.22%
Total Liabilities & Equity
57.49M
+0.7%
52.63M
-0.76%
53.96M
+6.38%
59.21M
+13.48%
57.08M
+8.51%
53.03M
+39.41%
50.72M
+25.33%
52.17M
+11.88%
52.61M
-2.92%
38.04M
-35.66%
40.47M
+8.11%
46.63M
-3.99%
54.19M
-7.69%
59.12M
-7.17%
37.44M
-46.1%
48.57M
-37.52%
58.70M
-31.13%
63.68M
+8.7%
69.45M
+3.93%
Net Debt
-13.62M
+75.84%
-7.88M
+625.41%
-7.32M
-558.71%
-11.33M
+3555.48%
-7.75M
+13258.62%
-1.09M
-54.92%
1.60M
-131.45%
-310.00K
-97.37%
-58.00K
-99.53%
-2.41M
-82.51%
-5.07M
-159.73%
-11.80M
+723.08%
-12.46M
+16.87%
-13.77M
-30.52%
8.49M
-133.85%
-1.43M
-96.2%
-10.67M
-77.04%
-19.82M
+3.27%
-25.10M
-10.31%
Working Capital
27.93M
+39.39%
20.66M
+39.03%
21.83M
+85.83%
22.94M
+89.06%
20.04M
+196.22%
14.86M
+46.96%
11.75M
-19.65%
12.13M
-31.14%
6.76M
-70.61%
10.11M
-64.78%
14.62M
+181.05%
17.62M
+23.02%
23.02M
-5.37%
28.71M
+56.36%
5.20M
-89.16%
14.32M
-74.73%
24.33M
-62.71%
18.36M
-54.14%
48.01M
+4.06%
