RF Acquisition Corp.

NASDAQ: RFACU · Real-Time Price · USD
3.17
-4.32 (-57.68%)
At close: Feb 13, 2025, 3:58 PM

RF 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 Q1 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 Mar 31, 2021
Cash & Equivalents
18.45K 118.35K 161K 188.24K 4.07K 285.48K 162.56K 19.76K 284.99K 397.94K 1.53M n/a n/a n/a
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 n/a
Long-Term Investments
n/a n/a 30.18M 29.72M 43.97M 43.22M 119.07M n/a 116.78M 116.25M 116.15M n/a n/a n/a
Other Long-Term Assets
17.69M 30.64M n/a n/a n/a n/a n/a 117.79M 133.83K 206.25K 272.5K 606.06K 347.39K n/a
Receivables
n/a 7.84K n/a 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
135.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a 272.5K n/a n/a 198K
Total Current Assets
175.92K 168.69K 232.19K 246.2K 135.21K 489.79K 439.27K 303.16K 568.39K 694.36K 1.8M n/a n/a 198K
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
17.69M 30.64M 30.18M 29.72M 43.97M 43.22M 119.07M 117.79M 116.91M 116.46M 116.42M 606.06K 347.39K n/a
Total Assets
17.87M 30.81M 30.41M 29.96M 44.1M 43.71M 119.51M 118.09M 117.48M 117.15M 118.22M 606.06K 347.39K 198K
Account Payables
2.01M 1.62M 1.65M 1.52M 892.59K 940.73K 676.43K 140.31K 200.25K 146.14K 1.12M 226.51K n/a n/a
Deferred Revenue
n/a n/a -1.53M 48.94K n/a n/a n/a n/a 283.4K 296.42K n/a -226.51K n/a n/a
Short-Term Debt
1.73M 1.53M 1.35M 1.2M 793K 583K 220K 476.18K n/a 416.18K n/a n/a n/a n/a
Other Current Liabilities
554.98K 1.87M 1.56M 3.86M 892.59K 2.1M 77.65M -476.18K 561.2K n/a 1.42M 159.79K 327.37K 178K
Total Current Liabilities
6.83M 6.02M 5.52M 5.12M 4M 3.62M 78.42M 1.09M 892.04K 661.57K 1.59M 612.82K 328.03K 178.66K
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
5.8M n/a n/a n/a n/a n/a n/a n/a 116.43M n/a n/a n/a n/a n/a
Total Long-Term Liabilities
5.8M n/a 5.47M 5.08M n/a n/a 78.37M n/a 116.43M 116.15M 116.15M 355.18K n/a n/a
Total Liabilities
6.83M 6.02M 5.52M 5.12M 4M 3.62M 78.42M 1.09M 117.32M 116.81M 117.74M 612.82K 328.03K 178.66K
Total Debt
1.73M 1.53M 1.35M 1.2M 793K 1.56M 1.09M 476.18K 446.18K 416.18K 386.18K 355.18K n/a n/a
Common Stock
17.73M 30.45M 29.91M 29.53M 43.4M 42.76M 42.31M 117.15M 308.00 308.00 308.00 308.00 308.00 288.00
Retained Earnings
-6.69M -5.66M -5.02M -4.68M -3.3M -2.67M -1.22M -152.24K -156.06K -249.05K -80.05K -31.78K -659 -659
Comprehensive Income
n/a n/a -0.00 -0.00 n/a n/a 0.00 n/a 0.00 0.00 0.00 -0.00 0.00 -5K
Shareholders Equity
11.04M 24.79M 24.89M 24.85M 40.1M 40.09M 41.09M 116.99M 155.78K 342.31K 486.29K -6.76K 19.36K 19.34K
Total Investments
n/a 30.64M 30.18M 29.72M 43.97M 43.22M 119.07M n/a 116.78M 116.25M 116.15M n/a n/a n/a