Rosecliff Acquisition Corp I
RCLF · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,157 | $785 | $769 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,505 | $0 | $0 | $0 |
| Inventory | $425 | $0 | $0 | $0 |
| Other Curr. Assets | $2,035 | $0 | $313 | $0 |
| Total Curr. Assets | $10,122 | $939 | $1,083 | $0 |
| Property Plant & Equip (Net) | $1,973 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,626 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $253,027 | $0 |
| Total NC Assets | $1,973 | $4,626 | $253,027 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,095 | $5,565 | $254,110 | $165 |
| Liabilities | – | – | – | – |
| Payables | $4,035 | $0 | $0 | $0 |
| Short-Term Debt | $2,988 | $0 | $0 | $40 |
| Tax Payable | $0 | $255 | $0 | $0 |
| Deferred Revenue | $960 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,661 | $3,368 | $2,937 | $101 |
| Total Curr. Liab. | $17,644 | $3,624 | $2,937 | $141 |
| LT Debt | $1,702 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9,249 | $18,998 | $0 |
| Total NC Liab. | $1,702 | $9,249 | $18,998 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,346 | $12,873 | $21,935 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $4,789 | $253,001 | $1 |
| Retained Earnings | -$48,103 | -$12,097 | -$20,825 | -$1 |
| AOCI | $3 | $0 | $0 | $0 |
| Other Equity | $40,847 | $0 | $0 | $24 |
| Total Equity | -$7,251 | -$7,308 | $232,175 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,095 | $5,565 | $254,110 | $165 |
| Net Debt | -$467 | -$785 | -$769 | $40 |