Rice Acquisition Corp. II
RONI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,315 | $284,024 | $300,030 | $329,230 |
| Short-Term Investments | $136,078 | $119,374 | $100,000 | $100,000 |
| Receivables | $1,470 | $1,728 | $5,130 | $3,682 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,727 | $3,380 | $92,755 | $80,118 |
| Total Curr. Assets | $369,590 | $408,506 | $497,915 | $513,030 |
| Property Plant & Equip (Net) | $16,934 | $100,623 | $102,642 | $154,169 |
| Goodwill | $0 | $0 | $0 | $359,847 |
| Intangibles | $184,051 | $1,208,295 | $1,224,938 | $1,241,343 |
| Long-Term Investments | $56,144 | $68,913 | $10,051 | $22,628 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,176 | $3,137 | $3,373 | $3,098 |
| Total NC Assets | $260,305 | $1,380,968 | $1,341,004 | $1,781,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $629,895 | $1,789,474 | $1,838,919 | $2,294,115 |
| Liabilities | – | – | – | – |
| Payables | $1,314 | $1,045 | $849 | $3,092 |
| Short-Term Debt | $1,238 | $1,212 | $861 | $870 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,737 | $39,570 | $19,659 | $13,944 |
| Total Curr. Liab. | $22,289 | $41,827 | $21,369 | $17,906 |
| LT Debt | $2,776 | $3,021 | $1,899 | $2,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,342 | $14,147 | $17,124 | $111,786 |
| Total NC Liab. | $25,118 | $17,168 | $19,023 | $114,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,014 | $4,233 | $2,760 | $3,105 |
| Total Liabilities | $47,407 | $58,995 | $40,392 | $131,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $582,488 | $1,730,479 | $1,798,527 | $2,162,188 |
| Total Equity | $582,488 | $1,730,479 | $1,798,527 | $2,162,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $629,895 | $1,789,474 | $1,838,919 | $2,294,115 |
| Net Debt | -$225,301 | -$279,791 | -$297,270 | -$326,125 |