RF Acquisition Corp. (RFAC)
USD 11.37
(-0.87%)
USD 11.37
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 29.96 Million | 118.08 Million | 606.05 Thousand |
| Total Current Assets | 246.2 Thousand | 303.15 Thousand | - |
| Cash And Short Term Investments | 188.23 Thousand | 19.75 Thousand | - |
| Cash and Cash Equivalents | 188.23 Thousand | 19.75 Thousand | - |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 57.96 Thousand | 283.4 Thousand | - |
| Total Non-Current Assets | 29.71 Million | 117.78 Million | 606.05 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 29.71 Million | 117.72 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 61.4 Thousand | 606.05 Thousand |
| Other Assets | -0.00 | - | - |
| Total Liabilities | 5.11 Million | 1.09 Million | 612.82 Thousand |
| Total Current Liabilities | 5.11 Million | 1.09 Million | 612.82 Thousand |
| Account Payables | 1.52 Million | 140.31 Thousand | 226.51 Thousand |
| Tax Payables | 50.46 Thousand | 478.24 Thousand | 31.12 Thousand |
| Short Term Debt | 1.2 Million | 476.17 Thousand | 355.18 Thousand |
| Deferred Revenue | 48.94 Thousand | - | -226.51 Thousand |
| Other Current Liabilities | 2.33 Million | 478.24 Thousand | 257.63 Thousand |
| Total Non Current Liabilities | 5.07 Million | 920.38 Thousand | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 920.38 Thousand | - |
| Other Liabilities | -5.07 Million | -920.38 Thousand | - |
| Total Equity | 24.84 Million | 116.99 Million | -6762.00 |
| Stock Holders Equity | 24.84 Million | 116.99 Million | -6762.00 |
| Common Stock | 29.52 Million | 117.14 Million | 308.00 |
| Retained Earnings | -4.68 Million | -152.23 Thousand | -31.78 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 24.84 Million | 116.99 Million | -6762.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | 29.71 Million | 117.72 Million | - |
| Total Debt | 1.2 Million | 476.17 Thousand | 355.18 Thousand |
| Net Debt | 1.01 Million | 456.42 Thousand | 355.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.81 Million | 30.4 Million | 29.96 Million | 29.96 Million | 44.1 Million | 43.7 Million |
| Total Current Assets | 168.68 Thousand | 232.19 Thousand | 246.2 Thousand | 246.2 Thousand | 135.2 Thousand | 489.79 Thousand |
| Cash And Short Term Investments | 118.34 Thousand | 160.99 Thousand | 188.23 Thousand | 188.23 Thousand | 4066.00 | 285.47 Thousand |
| Cash and Cash Equivalents | 118.34 Thousand | 160.99 Thousand | 188.23 Thousand | 188.23 Thousand | 4066.00 | 285.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7839.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.5 Thousand | 71.19 Thousand | 57.96 Thousand | 57.96 Thousand | 131.14 Thousand | 204.31 Thousand |
| Total Non-Current Assets | 30.64 Million | 30.17 Million | 29.71 Million | 29.71 Million | 43.96 Million | 43.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 30.64 Million | 30.17 Million | 29.71 Million | 29.71 Million | 43.96 Million | 43.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.02 Million | 5.52 Million | 5.11 Million | 5.11 Million | 3.99 Million | 3.62 Million |
| Total Current Liabilities | 6.02 Million | 5.52 Million | 5.11 Million | 5.11 Million | 3.99 Million | 3.62 Million |
| Account Payables | 1.61 Million | 1.65 Million | 1.52 Million | 1.52 Million | 892.58 Thousand | 940.73 Thousand |
| Tax Payables | 1 Million | 120.72 Thousand | 50.46 Thousand | 50.46 Thousand | 1.22 Million | 1.12 Million |
| Short Term Debt | 1.52 Million | 1.34 Million | 1.2 Million | 1.2 Million | 793 Thousand | 1.55 Million |
| Deferred Revenue | -1.61 Million | -1.53 Million | 48.94 Thousand | 48.94 Thousand | - | - |
| Other Current Liabilities | 4.49 Million | 4.05 Million | 2.33 Million | 2.33 Million | 2.31 Million | 1.12 Million |
| Total Non Current Liabilities | 5.92 Million | 5.47 Million | 5.07 Million | 5.07 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.92 Million | 5.47 Million | 5.07 Million | 5.07 Million | - | - |
| Other Liabilities | -5.92 Million | -5.47 Million | -5.07 Million | -5.07 Million | - | - |
| Total Equity | 24.78 Million | 24.88 Million | 24.84 Million | 24.84 Million | 40.1 Million | 40.08 Million |
| Stock Holders Equity | 24.78 Million | 24.88 Million | 24.84 Million | 24.84 Million | 40.1 Million | 40.08 Million |
| Common Stock | 30.45 Million | 29.9 Million | 29.52 Million | 29.52 Million | 43.4 Million | 42.75 Million |
| Retained Earnings | -5.66 Million | -5.01 Million | -4.68 Million | -4.68 Million | -3.3 Million | -2.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.78 Million | 24.88 Million | 24.84 Million | 24.84 Million | 40.1 Million | 40.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.64 Million | 30.17 Million | 29.71 Million | 29.71 Million | 43.96 Million | 43.21 Million |
| Total Debt | 1.52 Million | 1.34 Million | 1.2 Million | 1.2 Million | 793 Thousand | 1.55 Million |
| Net Debt | 1.4 Million | 1.18 Million | 1.01 Million | 1.01 Million | 788.93 Thousand | 1.27 Million |
DCF
HVPD
300617
PRY
3617
HYPRF