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 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 1.02M | 1.53M | 1.42M | 547.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -1.23M | -1.66M | -1.51M | -656.70K |
| Change in Net Operating Assets | -4.30K | 66.80K | 93.90K | 111.40K | 26.20K |
| Cash from Operations | -186.00K | -146.40K | -35.60K | 21.40K | -83.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.51M | 0.00 | -115.58M |
| Cash from Investing | -- | -- | -10.51M | 0.00 | -115.58M |
| Total Debt Issued | -- | -- | 4.10K | 0.00 | 45.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 10.64M | 0.00 | 117.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45.30K | 0.00 | -498.80K |
| Cash from Financing | -- | -- | 10.60M | 0.00 | 116.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.00K | -146.40K | 59.70K | 21.40K | 964.80K |