RF Acquisition Corp II
RFAI
$10.73
$0.040.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 626.30K | 812.30K | 958.80K | 986.30K | 964.80K |
| Total Receivables | -- | -- | -- | -- | 28.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.40K | 66.70K | 25.60K | 26.60K | 55.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 669.70K | 879.00K | 984.40K | 1.01M | 1.05M |
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| Total Current Assets | 669.70K | 879.00K | 984.40K | 1.01M | 1.05M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.59M | 120.33M | 119.09M | 117.74M | 116.23M |
| Total Assets | 122.26M | 121.21M | 120.08M | 118.76M | 117.28M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 236.90K | 159.50K | 81.70K | 83.40K | 29.20K |
| Short-term Debt | 138.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 243.60K | 213.60K | 138.60K | 138.60K |
| Total Other Current Liabilities | -- | 243.60K | 213.60K | 138.60K | 138.60K |
| Total Current Liabilities | 375.50K | 403.00K | 295.20K | 221.90K | 167.80K |
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| Total Current Liabilities | 375.50K | 403.00K | 295.20K | 221.90K | 167.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 138.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.61M | 124.35M | 123.12M | 121.77M | 120.26M |
| Total Liabilities | 125.99M | 124.76M | 123.41M | 121.99M | 120.42M |
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| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | -3.73M | -3.55M | -3.34M | -3.23M | -3.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.73M | -3.55M | -3.34M | -3.23M | -3.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.73M | -3.55M | -3.34M | -3.23M | -3.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73M | -3.55M | -3.34M | -3.23M | -3.14M |
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