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RF Acquisition Corp II

RFAI

10.660USD

+0.030+0.28%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
160.03MMarket Cap
33.57P/E TTM

RF Acquisition Corp II

10.660

+0.030+0.28%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-122.87%-186.02K
---146.45K
---27.47K
--21.43K
---83.46K
--0.00
Net income from continuing operations
96.70%1.08M
1789.79%1.02M
--1.25M
--1.42M
--547.03K
---60.42K
Other non-cash items
----
----
--0.00
--0.00
--0.00
--56.62K
Change in working capital
-116.37%-4.29K
1657.63%66.79K
--74.26K
--111.42K
--26.20K
--3.80K
-Change in receivables
----
----
----
--28.88K
---28.88K
----
-Change in prepaid expenses
142.29%23.26K
---41.04K
--994.00
--28.39K
---55.01K
----
-Change in other current liabilities
--30.00K
--30.00K
--75.00K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-122.87%-186.02K
---146.45K
---27.47K
--21.43K
---83.46K
--0.00
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
----
----
--0.00
--0.00
---115.58M
----
Financing cash flow
Cash flow from continuous financing activities
----
----
--0.00
--0.00
--116.62M
----
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--0.00
--4.38M
----
Net cash flow from other financing activities
----
----
--0.00
--0.00
--112.25M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
--0.00
--0.00
--116.62M
----
Net cash flow
Beginning cash balance
--812.34K
--958.79K
--986.26K
--964.82K
--0.00
--0.00
Current period cash flow changes
-119.28%-186.02K
---146.45K
---27.47K
--21.43K
--964.82K
--0.00
Ending cash balance
-35.08%626.32K
--812.34K
--958.79K
--986.26K
--964.82K
--0.00
Free cash flow
----
----
---27.47K
--21.43K
---83.46K
----
Currency unit
USD
USD
USD
USD
USD
USD
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