RF Acquisition Corp. (RFAC)

RF Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.19	0.02	-
Cash & Short-Term Investments	0.02	0.19	0.02	-
Cash Growth	353.81%	852.65%	-	-
Prepaid Expenses	0.02	0.06	0.28	-
Total Current Assets	0.18	0.25	0.3	-
Long-Term Deferred Charges	-	-	-	0.61
Other Long-Term Assets	17.69	29.72	117.79	-
Total Assets	17.87	29.96	118.09	0.61
Accounts Payable	2.01	1.52	0.14	0.23
Accrued Expenses	2.54	2.34	0.65	0.39
Short-Term Debt	1.73	1.2	-	-
Current Income Taxes Payable	-	0.05	0.3	-
Total Current Liabilities	6.83	5.12	1.09	0.61
Other Long-Term Liabilities	17.73	29.53	117.15	-
Total Liabilities	24.56	34.64	118.24	0.61
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-6.69	-4.68	-0.15	-0.03
Shareholders' Equity	-6.69	-4.68	-0.15	-0.01
Total Liabilities & Equity	17.87	29.96	118.09	0.61
Total Debt	1.73	1.2	-	-
Net Cash (Debt)	-1.71	-1.01	0.02	-
Net Cash Per Share	-0.28	-0.11	0.00	-
Filing Date Shares Outstanding	4.65	5.82	7.18	2.7
Total Common Shares Outstanding	4.65	5.82	14.58	2.7
Working Capital	-6.66	-4.87	-0.79	-0.61
Book Value Per Share	-1.44	-0.80	-0.01	-0.00
Tangible Book Value	-6.69	-4.68	-0.15	-0.01
Tangible Book Value Per Share	-1.44	-0.80	-0.01	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.