RF Acquisition Corp.
RFAC · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $118 | $161 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $8 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $43 | $71 | $58 |
| Total Curr. Assets | $176 | $169 | $232 | $246 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $30,643 | $30,178 | $29,718 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,694 | $0 | $0 | $0 |
| Total NC Assets | $17,694 | $30,643 | $30,178 | $29,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,870 | $30,812 | $30,410 | $29,964 |
| Liabilities | – | – | – | – |
| Payables | $2,011 | $1,617 | $1,654 | $1,524 |
| Short-Term Debt | $1,726 | $1,526 | $1,347 | $1,203 |
| Tax Payable | $1,038 | $1,007 | $121 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,060 | $1,873 | $2,399 | $2,338 |
| Total Curr. Liab. | $6,834 | $6,023 | $5,520 | $5,116 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,796 | $30,451 | $29,907 | $29,529 |
| Total NC Liab. | $5,796 | $30,451 | $29,907 | $29,529 |
| Other Liabilities | $0 | $0 | -$5,470 | -$5,077 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,834 | $6,023 | $5,520 | $5,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,730 | $30,451 | $29,907 | $29,529 |
| Retained Earnings | -$6,694 | -$5,663 | -$5,018 | -$4,681 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,036 | $24,789 | $24,890 | $24,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,870 | $30,812 | $30,410 | $29,964 |
| Net Debt | $1,707 | $1,408 | $1,186 | $1,015 |