Rosecliff Acquisition Cor... (RCLFW)

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0.24

0.02 (9.09%)

At close: Sep 11, 2023, 7:59 PM

Rosecliff Acquisition Corp I Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2024	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	Dec 31, 2021
Cash & Equivalents	5.16M	3.7M	6.88M	10.16M	4.79M	7.35M	8.17M	10.32M	14.17M	517.84K	769.43K
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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.73M	4.67M	4.63M	254.23M	253.03M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-4.73M	-4.67M	-4.63M	n/a	-1
Receivables	2.5M	2.83M	2.29M	1.83M	2.35M	1.44M	1.61M	2.27M	2.91M	n/a	n/a
Inventory	425K	443K	267K	228K	230K	220K	1.47M	n/a	n/a	n/a	n/a
Other Current Assets	2.04M	1.01M	973K	1.09M	801K	594K	598K	741K	270K	n/a	n/a
Total Current Assets	10.12M	9.5M	11.66M	14.88M	9.9M	11.36M	11.84M	13.33M	17.69M	632.71K	1.08M
Property-Plant & Equipment	1.97M	2.11M	2.24M	599K	790K	975K	1.16M	854K	1.03M	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
Total Long-Term Assets	1.97M	2.11M	2.24M	599K	790K	975K	1.16M	854K	1.03M	254.23M	253.03M
Total Assets	12.1M	11.6M	13.9M	15.48M	10.69M	12.33M	13M	14.18M	18.72M	254.86M	254.11M
Account Payables	4.04M	2.8M	2.4M	3.31M	2.68M	3.27M	272.85K	2.02M	2.76M	n/a	n/a
Deferred Revenue	960K	731K	1.31M	2.18M	2.31M	795K	509K	2.36M	2.63M	n/a	n/a
Short-Term Debt	2.79M	4.97M	8.22M	5.75M	436K	632K	773K	71K	175K	16.15K	16.15K
Other Current Liabilities	6.64M	1.88M	1.88M	1.8M	1.82M	1.77M	3.73M	759K	129K	3.33M	2.92M
Total Current Liabilities	17.64M	13.07M	16.13M	17.51M	12.4M	10.65M	6.53M	5.35M	6.37M	3.34M	2.94M
Long-Term Debt	1.7M	1M	n/a	n/a	n/a	n/a	452K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.64M	19M
Total Long-Term Liabilities	1.7M	2.87M	2.04M	n/a	n/a	228K	452K	142K	346K	9.64M	19M
Total Liabilities	19.35M	15.94M	18.16M	17.51M	12.4M	10.88M	6.98M	5.5M	6.72M	12.99M	21.93M
Total Debt	4.69M	8.06M	10.26M	6.41M	1.29M	1.67M	1.23M	1M	1.2M	16.15K	16.15K
Common Stock	2K	2K	2K	2K	2K	2K	136K	136K	135K	253.95M	253M
Retained Earnings	-48.1M	-40.36M	-38.86M	-35.99M	-32.79M	-29.24M	-18.61M	-15.54M	-11.93M	-12.07M	-20.83M
Comprehensive Income	3K	25K	10K	10K	12K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-7.25M	-4.34M	-4.26M	-2.03M	-1.71M	1.46M	6.02M	8.69M	12M	241.87M	232.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.73M	4.67M	4.63M	254.23M	253.03M