Relativity Acquisition Corp.
ACQC
$8.00
-$0.50-5.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.80K | 324.60K | -954.60K | -131.30K | -463.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.90K | -581.90K | 662.50K | -60.50K | 169.00K |
| Change in Net Operating Assets | 262.60K | 213.20K | 229.40K | 55.60K | 121.10K |
| Cash from Operations | -5.10K | -44.20K | -62.80K | -136.20K | -173.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.60K | -3.10K | 2.80K | 15.50K | 1.70K |
| Cash from Investing | 86.60K | -3.10K | 2.80K | 15.50K | 1.70K |
| Total Debt Issued | -- | 33.20K | 75.00K | 100.00K | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.70K | 0.00 | 0.00 | -18.50K | -9.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.70K | 33.20K | 75.00K | 81.50K | 215.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.10K | -14.10K | 15.00K | -39.20K | 43.80K |