RF Acquisition Corp II (RFAI)

RF Acquisition Corp II Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	0.81	0.96
Cash & Short-Term Investments	0.81	0.96
Prepaid Expenses	0.07	0.03
Total Current Assets	0.88	0.98
Other Long-Term Assets	120.33	119.09
Total Assets	121.21	120.08
Accrued Expenses	0.16	0.08
Other Current Liabilities	0.24	0.21
Total Current Liabilities	0.4	0.3
Other Long-Term Liabilities	124.35	123.12
Total Liabilities	124.76	123.41
Common Stock	0	0
Retained Earnings	-3.55	-3.34
Shareholders' Equity	-3.55	-3.34
Total Liabilities & Equity	121.21	120.08
Net Cash (Debt)	0.81	0.96
Net Cash Per Share	0.06	0.09
Filing Date Shares Outstanding	15.01	15.01
Total Common Shares Outstanding	15.01	15.01
Working Capital	0.48	0.69
Book Value Per Share	-0.24	-0.22
Tangible Book Value	-3.55	-3.34
Tangible Book Value Per Share	-0.24	-0.22

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q