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	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	0.63	0.96
Cash & Short-Term Investments	0.63	0.96
Prepaid Expenses	0.04	0.03
Total Current Assets	0.67	0.98
Other Long-Term Assets	121.59	119.09
Total Assets	122.26	120.08
Accrued Expenses	0.24	0.08
Other Current Liabilities	-	0.21
Total Current Liabilities	0.38	0.3
Other Long-Term Liabilities	125.61	123.12
Total Liabilities	125.99	123.41
Common Stock	0	0
Retained Earnings	-3.73	-3.34
Shareholders' Equity	-3.73	-3.34
Total Liabilities & Equity	122.26	120.08
Net Cash (Debt)	0.49	0.96
Net Cash Per Share	0.03	0.09
Filing Date Shares Outstanding	15.01	15.01
Total Common Shares Outstanding	15.01	15.01
Working Capital	0.29	0.69
Book Value Per Share	-0.25	-0.22
Tangible Book Value	-3.73	-3.34
Tangible Book Value Per Share	-0.25	-0.22

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

SEC Filings: 10-K · 10-Q