RTB Digital, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $492.0K | $5.5M | $534.0K | $1.2M | $210.0K | $3.0M | $2.6M | $4.3M |
| Accounts Receivable | $1.1M | $922.0K | $147.0K | $839.0K | $888.0K | $958.0K | $1.1M | $851.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.1M | $9.3M | $11.7M | $19.8M | $16.6M | $79.8M | $95.4M | $95.7M |
| Property, Plant & Equipment | — | $29.0K | $67.0K | $115.0K | $135.0K | $131.0K | $165.0K | $1.3M |
| Goodwill | $11.1M | — | $0 | $0 | $0 | $19.6M | $18.9M | $20.3M |
| Intangible Assets (Excl. Goodwill) | $10.9M | $227.0K | $825.0K | $1.5M | $1.6M | $3.0M | $1.8M | $3.7M |
| Total Assets | $44.1M | $9.9M | $28.5M | $23.4M | $20.6M | $108.1M | $122.3M | $127.3M |
| Liabilities | ||||||||
| Accounts Payable | $5.1M | $2.6M | $1.8M | $1.7M | $5.2M | $4.2M | $3.5M | $3.0M |
| Total Current Liabilities | $11.0M | $8.9M | $1.9M | $24.0M | $24.7M | $103.9M | $103.5M | $100.1M |
| Long-Term Debt | $607.0K | — | $0 | — | — | $4.6M | $17.4M | $17.7M |
| Total Liabilities | $13.7M | $10.9M | $1.9M | $26.6M | $27.5M | $111.2M | $123.8M | $121.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-28.1M | $-200.2M | $-13.8M | $-192.5M | $-190.6M | $-182.2M | $-179.4M | $-172.6M |
| Total Stockholders' Equity | $30.3M | $22.0M | $26.6M | $-3.2M | $-1.1M | $-1.0M | $-587.0K | $6.3M |