RCF Acquisition Corp.

NYSE: RCFA · Real-Time Price · USD
11.45
null (null%)
At close: Nov 15, 2024, 9:35 PM

RCF Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 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 Sep 30, 2024 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
54.93K 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 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 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
55.37M 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 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 n/a
Other Current Assets
87.97K 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
142.91K 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 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 n/a
Total Long-Term Assets
55.37M 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
55.52M 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
n/a 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 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
1.28M 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
790.58K 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
2.07M 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 n/a
Other Long-Term Liabilities
710.87K 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
710.87K 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
2.78M 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
1.28M 1.15M 1.05M 1M 247.5K 305K 350K 100K n/a n/a n/a n/a 89.24K n/a
Common Stock
110.79M 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
-4.55M -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 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
-2.53M 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
n/a 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