Rigel Resource Acquisition Corp.
RRACF
$9.10
-$2.72-23.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.00K | 211.50K | 533.20K | 46.30K | 70.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.70K | 70.70K | 93.30K | 120.70K | 55.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.70K | 282.10K | 626.60K | 167.10K | 126.20K |
|
|
|||||
| Total Current Assets | 225.70K | 282.10K | 626.60K | 167.10K | 126.20K |
| 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 | 83.29M | 82.13M | 278.70M | 274.69M | 270.67M |
| Total Assets | 83.52M | 82.41M | 279.33M | 274.86M | 270.79M |
|
|
|||||
| Total Accounts Payable | 7.24M | 3.99M | 3.96M | 1.91M | 448.80K |
| Total Accrued Expenses | 377.50K | 347.50K | 317.50K | 287.50K | 257.50K |
| Short-term Debt | 13.70M | 9.64M | 8.52M | 7.00M | 5.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 378.30K | 378.30K | 378.30K | 378.30K | 378.30K |
| Total Other Current Liabilities | 378.30K | 378.30K | 378.30K | 378.30K | 378.30K |
| Total Current Liabilities | 17.89M | 14.36M | 13.17M | 9.57M | 6.64M |
|
|
|||||
| Total Current Liabilities | 17.89M | 14.36M | 13.17M | 9.57M | 6.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.70M | 9.64M | 8.52M | 7.00M | 5.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.39M | 99.35M | 293.20M | 287.48M | 289.66M |
| Total Liabilities | 117.28M | 113.71M | 306.37M | 297.06M | 296.30M |
|
|
|||||
| Common Stock & APIC | 800.00 | 186.70K | 2.20M | 5.80M | 800.00 |
| Retained Earnings | -33.76M | -31.48M | -29.25M | -28.00M | -25.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.76M | -31.30M | -27.04M | -22.20M | -25.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.76M | -31.30M | -27.04M | -22.20M | -25.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.76M | -31.30M | -27.04M | -22.20M | -25.51M |
|
|
|||||
