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 | 110.75% | 68.66% | 1,592.70% | -53.04% | -35.49% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 38.45% | 1.58% | -52.06% | -64.33% | -88.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 78.84% | 44.67% | 177.13% | -61.76% | -78.65% |
|
|||||
Total Current Assets | 78.84% | 44.67% | 177.13% | -61.76% | -78.65% |
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 | -69.23% | -69.20% | -13.05% | -12.47% | -12.83% |
Total Assets | -69.16% | -69.12% | -12.92% | -12.53% | -12.95% |
|
|||||
Total Accounts Payable | 1,513.64% | 761.15% | 982.38% | 329.82% | 67.21% |
Total Accrued Expenses | 46.60% | 52.75% | 60.76% | 858.33% | 87.27% |
Short-term Debt | 146.50% | 165.62% | 201.94% | 1,510.68% | 1,553.84% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -3.81% | -3.81% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -3.81% | -3.81% |
Total Current Liabilities | 169.31% | 205.61% | 250.17% | 635.27% | 485.05% |
|
|||||
Total Current Liabilities | 169.31% | 205.61% | 250.17% | 635.27% | 485.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 146.50% | 165.62% | 201.94% | 1,510.68% | 1,553.84% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -65.69% | -65.41% | -13.19% | -13.12% | -11.13% |
Total Liabilities | -60.42% | -61.05% | -10.29% | -10.58% | -9.41% |
|
|||||
Common Stock & APIC | 0.00% | 23,237.50% | 275,287.50% | 724,687.50% | 0.00% |
Retained Earnings | -32.35% | -25.30% | -40.81% | -55.79% | -59.52% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -32.35% | -24.56% | -30.21% | -23.53% | -59.52% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -32.35% | -24.56% | -30.21% | -23.53% | -59.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -32.35% | -24.56% | -30.21% | -23.53% | -59.52% |
|