RCF Acquisition Corp.
RCFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $223 | $41 | $700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $407 | $268 | $992 |
| Total Curr. Assets | $72 | $630 | $310 | $1,692 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $238,041 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,954 | $52,978 | $0 | $234,602 |
| Total NC Assets | $3,954 | $52,978 | $238,041 | $234,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,026 | $53,608 | $238,351 | $236,294 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $1,329 | $1,000 | $100 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $1,084 | $126 | $541 | $132 |
| Total Curr. Liab. | $2,413 | $1,126 | $641 | $132 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283 | $9,212 | $9,674 | $21,970 |
| Total NC Liab. | $283 | $9,212 | $9,674 | $21,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,696 | $10,338 | $10,315 | $22,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,881 | $52,879 | $234,601 | $234,601 |
| Retained Earnings | -$4,314 | -$5,017 | -$6,565 | -$20,409 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$4,592 | $0 | $0 |
| Total Equity | -$2,524 | $43,269 | $228,036 | $214,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $53,608 | $238,351 | $236,294 |
| Net Debt | $1,285 | $777 | $59 | -$700 |