RF Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	0.19	0.02	-
Cash & Short-Term Investments	0.16	0.19	0.02	-
Cash Growth	-0.97%	852.65%	-	-
Prepaid Expenses	0.07	0.06	0.28	-
Total Current Assets	0.23	0.25	0.3	-
Long-Term Deferred Charges	-	-	-	0.61
Other Long-Term Assets	30.18	29.72	117.79	-
Total Assets	30.41	29.96	118.09	0.61
Accounts Payable	1.65	1.52	0.14	0.23
Accrued Expenses	0.96	2.34	0.65	0.39
Short-Term Debt	1.35	1.2	-	-
Current Income Taxes Payable	0.12	0.05	0.3	-
Other Current Liabilities	1.44	-	-	-
Total Current Liabilities	5.52	5.12	1.09	0.61
Other Long-Term Liabilities	29.91	29.53	117.15	-
Total Liabilities	35.43	34.64	118.24	0.61
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-5.02	-4.68	-0.15	-0.03
Shareholders' Equity	-5.02	-4.68	-0.15	-0.01
Total Liabilities & Equity	30.41	29.96	118.09	0.61
Total Debt	1.35	1.2	-	-
Net Cash (Debt)	-1.19	-1.01	0.02	-
Net Cash Per Share	-0.17	-0.11	0.00	-
Filing Date Shares Outstanding	5.82	5.82	7.18	2.7
Total Common Shares Outstanding	5.82	5.82	14.58	2.7
Working Capital	-5.29	-4.87	-0.79	-0.61
Book Value Per Share	-0.86	-0.80	-0.01	-0.00
Tangible Book Value	-5.02	-4.68	-0.15	-0.01
Tangible Book Value Per Share	-0.86	-0.80	-0.01	-0.00

Source: S&P Capital IQ. Standard template.