RF Acquisition Corp. (RFACR) Balance Sheet Quarterly

RF Acquisition Corp.

RFACR (NASDAQ)

(%)

Financials
RF Acquisition Corp. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31
Report Filing:	2024-11-20	2024-08-23	2024-06-26	2024-04-25	2023-09-30	2023-08-23	1234
Total Current Assets	0.176	0.169	0.232	0.246	0.135	0.49	1234
Cash and Short Term Investments	0.018	0.118	0.161	0.188	0.004	0.285	1234
Cash & Equivalents	0.018	0.118	0.161	0.188	0.004	0.285	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.136	0.008	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.021	0.043	0.071	0.058	0.131	0.204	1234
Total Assets	17.87	30.81	30.41	29.96	44.1	43.71	1234
Total Non-Current Assets	17.69	30.64	30.18	29.72	43.97	43.22	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	30.64	30.18	29.72	43.97	43.22	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	17.69	0	-0	0	0	0	1234
Total Current Liabilities	6.83	6.02	5.52	5.12	4	3.62	1234
Accounts Payable	2.01	1.62	1.65	1.52	0.893	0.941	1234
Notes Payable/Short Term Debt	1.73	1.53	1.35	1.2	0.793	0.583	1234
Tax Payables	1.04	1.01	0.121	0.05	1.22	1.12	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2.06	1.87	2.4	2.34	1.09	0.977	1234
Total Liabilities	6.83	6.02	5.52	5.12	4	3.62	1234
Total Non-Current Liabilities	5.8	30.45	29.91	29.53	43.4	0	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	5.8	30.45	29.91	29.53	43.4	0	1234
Total Equity	11.04	24.79	24.89	24.85	40.1	40.09	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	11.04	24.79	24.89	24.85	40.1	40.09	1234
Retained Earnings	-6.69	-5.66	-5.02	-4.68	-3.3	-2.67	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	17.73	30.45	29.91	29.53	43.4	42.76	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Total Equity	17.87	30.81	30.41	29.96	44.1	43.71	1234
Total Liabilities & Shareholders' Equity	17.87	30.81	30.41	29.96	44.1	43.71	1234
Total Investments	0	30.64	30.18	29.72	43.97	43.22	1234
Total Debt	1.73	1.53	1.35	1.2	0.793	1.56	1234
Net Debt	1.71	1.41	1.19	1.01	0.789	1.27	1234

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RF Acquisition Corp. Balance Sheet Statement Quarterly