Watchlist Price Alert

RCF Acquisition Corp. (RCFA)

NYSE: RCFA · Real-Time Price · USD

11.45

null (null%)

At close: Nov 15, 2024, 8:35 PM

RCF Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Jun 30, 2021
Cash & Equivalents	25.21K	44.2K	222.58K	149.57K	572.45K	897.58K	41.28K	113K	197.35K	582.77K	700.29K	n/a	n/a
Short-Term Investments	n/a	53.65M	52.98M	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	53.65M	52.98M	141.05M	138.35M	240.59M	238.04M	236.02M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	54.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	234.95M	234.62M	234.6M	359.4K	83.49K
Receivables	n/a	6.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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 Current Assets	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 Current Assets	249.11K	410.49K	629.82K	170.82K	618.28K	1.05M	309.64K	573.06K	859.45K	1.39M	1.69M	n/a	6.05K
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	54.33M	53.65M	52.98M	141.05M	138.35M	240.59M	238.04M	236.02M	234.95M	234.62M	234.6M	359.4K	83.49K
Total Assets	54.58M	54.06M	53.61M	141.22M	138.97M	241.63M	238.35M	236.59M	235.81M	236.01M	236.29M	359.4K	89.54K
Account Payables	670.9K	465.15K	118.68	1.37K	2.59K	1.34K	541.32	n/a	n/a	n/a	n/a	2.13K	n/a
Deferred Revenue	n/a	-465.15K	-118.68	-1.37K	-2.59K	-1.34K	-541.32	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.15M	1.05M	1M	247.5K	305K	350K	100K	n/a	n/a	n/a	n/a	89.24K	n/a
Other Current Liabilities	147.47K	73K	125.84K	1.37M	2.59M	1.34M	540.78K	n/a	n/a	n/a	n/a	227.65K	n/a
Total Current Liabilities	1.97M	1.59M	1.13M	1.62M	2.9M	1.69M	641.32K	350.86K	234.88K	206.12K	132.07K	368.04K	71.54K
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	1.49M	9.3M	9.21M	9.67M	10.83M	10.37M	9.67M	11.76M	14.78M	16.4M	21.97M	n/a	n/a
Total Long-Term Liabilities	1.49M	9.3M	9.21M	9.67M	10.83M	10.37M	9.67M	11.76M	14.78M	16.4M	21.97M	n/a	n/a
Total Liabilities	3.46M	10.88M	10.34M	11.29M	13.73M	12.06M	10.32M	12.11M	15.01M	16.61M	22.1M	368.04K	71.54K
Total Debt	1.15M	1.05M	1M	247.5K	305K	350K	100K	n/a	n/a	n/a	n/a	89.24K	n/a
Common Stock	54.23M	53.55M	52.88M	140.95M	138.25M	234.6M	234.6M	234.6M	234.6M	234.6M	234.6M	575.00	575.00
Retained Earnings	-5.21M	-13.16M	-13.07M	-11.02M	-13.02M	-5.03M	-6.57M	-10.12M	-13.8M	-15.2M	-20.41M	-33.64K	-7K
Comprehensive Income	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00
Shareholders Equity	51.12M	43.18M	43.27M	129.93M	125.23M	229.57M	228.04M	224.48M	220.8M	219.4M	214.19M	-8.64K	18K
Total Investments	54.33M	53.65M	52.98M	141.05M	138.35M	240.59M	238.04M	236.02M	n/a	n/a	n/a	n/a	n/a