RF Acquisition Corp. (RFACU)

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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	Q4 2020
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	Jan 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	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	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	n/a
Other Long-Term Assets	17.69M	30.64M	-1	n/a	n/a	n/a	n/a	117.79M	133.83K	206.25K	272.5K	606.06K	347.39K	n/a	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	n/a
Inventory	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	n/a
Other Current Assets	135.97K	7.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.5K	n/a	n/a	198K	n/a
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	n/a
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	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	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	198.02K
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	198.02K
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	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	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	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	n/a
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	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	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	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	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	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	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	308.00
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	-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	n/a
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	19.36K
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	n/a