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 | 5.05M | 4.53M | 3.44M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.67M | -5.07M | -3.78M | -- | -- |
| Change in Net Operating Assets | 267.80K | 298.30K | 235.30K | -- | -- |
| Cash from Operations | -346.60K | -244.10K | -97.70K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.51M | -126.08M | -126.08M | -- | -- |
| Cash from Investing | -10.51M | -126.08M | -126.08M | -- | -- |
| Total Debt Issued | 4.10K | 49.40K | 49.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.64M | 127.72M | 127.72M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -544.10K | -544.10K | -- | -- |
| Cash from Financing | 10.60M | 127.23M | 127.23M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.30K | 899.50K | 1.05M | -- | -- |