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 | -781.10K | -1.23M | -1.79M | -596.50K | -667.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.80K | 189.10K | 846.80K | -159.80K | -40.40K |
| Change in Net Operating Assets | 760.80K | 619.30K | 537.30K | 208.30K | 291.50K |
| Cash from Operations | -248.30K | -416.90K | -409.40K | -547.90K | -416.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.80K | 16.90K | 2.05M | 6.60K | 2.02M |
| Cash from Investing | 101.80K | 16.90K | 2.05M | 6.60K | 2.02M |
| Total Debt Issued | 208.20K | 433.20K | 400.00K | 575.00K | 486.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.04M | 2.04M |
| Repurchase of Common Stock | -102.20K | -27.80K | -2.07M | -2.07M | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.00K | 405.40K | -1.67M | 547.10K | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -40.40K | 5.50K | -20.70K | 5.90K | 44.90K |