Relativity Acquisition Co... (RACYU)
NASDAQ: RACYU
· Real-Time Price · USD
12.99
0.04 (0.31%)
At close: Mar 15, 2024, 9:00 PM
Relativity Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 45.44K | 1.67K | 41.95K | 342.00 | 25.94K | 146.32K | 772.41K | 1.43M | 937.07K | 1.01M | 1.2M | 42.19K | 71.59K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.72M | 1.72M | 1.7M | 1.67M | 147.5M | 146.84M | n/a | n/a | n/a |
Other Long-Term Assets | 773.67K | 769.27K | 758.9K | 743.76K | n/a | n/a | n/a | n/a | n/a | n/a | 146.64M | n/a | 71.91K |
Receivables | n/a | n/a | n/a | n/a | 3.05K | 3.05K | 3.05K | 3.05K | 3.05K | 3.05K | 3.05K | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -3.05K | -3.05K | -3.05K | -3.05K | -3.05K | -3.05K | -1.2M | n/a | n/a |
Other Current Assets | 18.1K | 32.6K | 21.07K | 8.05K | 33.26K | 51.14K | 86.14K | 58.44K | 183.38K | 308.51K | 1.6M | n/a | 5K |
Total Current Assets | 63.54K | 34.28K | 63.02K | 8.39K | 59.2K | 197.46K | 858.55K | 1.49M | 1.12M | 1.32M | 1.6M | 42.19K | 76.59K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 773.67K | 769.27K | 758.9K | 743.76K | 1.72M | 1.72M | 1.7M | 1.67M | 147.5M | 146.84M | 146.64M | 1.49K | 71.91K |
Total Assets | 837.2K | 803.54K | 821.92K | 752.15K | 1.78M | 1.92M | 2.56M | 3.16M | 148.62M | 148.16M | 148.24M | 42.19K | 148.5K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.76K |
Other Current Liabilities | 2.45M | 2.11M | 1.96M | 2.04M | 1.48M | 961.26K | 1.24M | 662.05K | 382.02K | 198.48K | 226.08K | 210.91K | 32.28K |
Total Current Liabilities | 2.46M | 2.12M | 1.98M | 2.07M | 1.48M | 961.26K | 1.24M | 662.05K | 382.02K | 198.48K | 226.08K | 210.91K | 129.04K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 716.86K | 541.79K | 459.13K | 545.17K | 707.85K | 707.85K | 707.85K | 453.12K | 902.3K | 1.35M | 2.92M | n/a | n/a |
Total Long-Term Liabilities | 716.86K | 541.79K | 459.13K | 545.17K | 707.85K | 707.85K | 707.85K | 453.12K | 902.3K | 1.35M | 2.92M | n/a | n/a |
Total Liabilities | 3.17M | 2.67M | 2.44M | 2.61M | 2.19M | 1.67M | 1.95M | 1.12M | 1.28M | 1.55M | 3.14M | 210.91K | 129.04K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.76K |
Common Stock | 1.53M | 1.48M | 1.55M | 1.47M | 1.71M | 1.7M | 1.69M | 1.81M | 147.2M | 146.71M | 146.63M | 359.00 | 359.00 |
Retained Earnings | -3.03M | -2.54M | -2.34M | -2.57M | -2.11M | -1.45M | -1.08M | 238.64K | 137.68K | -107.64K | -1.53M | -7.1K | -5.55K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -2.34M | -1.86M | -1.62M | -1.86M | -402.37K | 246.41K | 610.85K | 2.04M | 147.33M | 146.61M | 145.09M | 1.99M | 19.45K |
Total Investments | n/a | n/a | n/a | n/a | 1.72M | 1.72M | 1.7M | 1.67M | 147.5M | 146.84M | n/a | n/a | n/a |