RF Acquisition Corp. (RFACR) Balance Sheet Annual - Discounting Cash Flows
RFACR
RF Acquisition Corp.
RFACR (NASDAQ)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
Report Filing: 2025-02-14 2024-04-25 2023-04-26 2021-12-31
Total Current Assets 0.095 0.246 0.303 0
Cash and Short Term Investments 0.041 0.188 0.02 0
Cash & Equivalents 0.041 0.188 0.02 0
Short Term Investments 0 0 0 0
Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 0.055 0.058 0.283 0
Total Assets 18.18 29.96 118.1 0.606
Total Non-Current Assets 18.08 29.72 117.8 0.606
Property, Plant and Equipment 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Long Term Investments 18.08 29.72 117.7 0
Deferred Tax Assets 0 0 0 0
Other Long Term Assets 0 0 0.061 0.606
Total Current Liabilities 1.04 5.12 1.09 0.613
Accounts Payable 0 0.05 0.14 0.227
Notes Payable/Short Term Debt 0 1.2 0 0
Tax Payables 1.04 0.05 0.478 0.031
Deferred Revenue 0 0 0 -0.227
Other Current Liabilities 0 3.81 0.476 0.582
Total Liabilities 7.61 5.12 1.09 0.613
Total Non-Current Liabilities 6.58 0 0.92 0
Total Long Term Debt 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0
Capital Lease Obligations 0 0 0 0
Other Long Term Liabilities 6.58 0 0.92 0
Total Equity 10.56 24.85 117 -0.007
Non-Controlling Interest 0 0 0 0
Total Stockholders' Equity 10.56 24.85 117 -0.007
Retained Earnings -7.47 -4.68 -0.152 -0.032
Accumulated Other Earnings 0 -0 0 -0
Common Stock 36.22 29.53 117.1 0
Preferred Stock 0 0 0 0
Additional Paid in Capital -18.18 0 0 0.025
Total Liabilities & Total Equity 18.18 29.96 118.1 0.606
Total Liabilities & Shareholders' Equity 18.18 29.96 118.1 0.606
Total Investments 18.08 29.72 117.7 0
Total Debt 0 1.2 0.476 0.355
Net Debt -0.041 1.01 0.456 0.355
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Discounting Cash Flows

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