RF Acquisition Corp.
RFAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $188 | $20 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $58 | $283 | $0 |
| Total Curr. Assets | $95 | $246 | $303 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,084 | $29,718 | $117,724 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $61 | $606 |
| Total NC Assets | $18,084 | $29,718 | $117,786 | $606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,180 | $29,964 | $118,089 | $606 |
| Liabilities | – | – | – | – |
| Payables | $0 | $50 | $140 | $227 |
| Short-Term Debt | $0 | $1,203 | $476 | $355 |
| Tax Payable | $1,038 | $50 | $478 | $31 |
| Deferred Revenue | $0 | $0 | $0 | -$227 |
| Other Curr. Liab. | $0 | $3,812 | $0 | $227 |
| Total Curr. Liab. | $1,038 | $5,116 | $1,095 | $613 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,577 | $29,529 | $117,146 | $0 |
| Total NC Liab. | $6,577 | $29,529 | $117,146 | $355 |
| Other Liabilities | $0 | -$5,077 | -$920 | -$355 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,615 | $5,116 | $1,095 | $613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,218 | $29,529 | $117,147 | $0 |
| Retained Earnings | -$7,474 | -$4,681 | -$152 | -$32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$18,179 | $0 | $0 | $25 |
| Total Equity | $10,565 | $24,848 | $116,994 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,180 | $29,964 | $118,089 | $606 |
| Net Debt | -$41 | $1,015 | $456 | $355 |