RF Acquisition Corp II Ordinary Shares (RFAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 240.15K | 401.8K | 591.34K | 669.72K | 879K | 984.41K | 1.01M | 1.05M | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 54.01K | 14.33K | 6.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 52.89M | 52.26M | 122.87M | 121.59M | 120.33M | 119.09M | 117.74M | 116.23M | 221.85K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 41M | 40.64M | 95.31M | 95.46M | 89.52M | 87.3M | 91.84M | 85.76M | 1.29K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 53.13M | 52.66M | 123.46M | 122.26M | 121.21M | 120.08M | 118.76M | 117.28M | 221.85K |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -56.16% | -56.15% | 3.96% | 4.24% | 54534.23% | - | - | - | - |
| Total Current Liabilities | 1.17M | 753.85K | 526.76K | 375.48K | 403.03K | 295.2K | 221.94K | 167.78K | 246.81K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 138.55K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.17M | 753.85K | 526.76K | 138.55K | 138.55K | 138.55K | 173.12K | 123.8K | -86.28K |
| Current Ratio | 0.21x | 0.53x | 1.12x | 1.78x | 2.18x | 3.33x | 4.56x | 6.25x | - |
| Quick Ratio | 0.21x | 0.53x | 1.12x | 1.78x | 2.18x | 3.33x | 4.56x | 6.25x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 3.14M | 2.97M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 5.19M | 3.88M | 3.53M | 4.4M | 4.43M | 4.32M | 4.25M | 4.19M | 246.81K |
| Total Debt | 0 | 0 | 0 | 138.55K | 0 | 0 | 0 | 0 | 93.23K |
| Net Debt | -34.74K | -337.38K | -562.23K | -626.32K | -812.34K | -958.79K | -986.26K | -711.91K | 93.23K |
| Debt / Equity | - | - | - | 0.00x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.68x | - | - | -1.02x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 37.16M | 37.06M | 92.24M | 117.86M | 116.78M | 115.76M | 114.51M | 83.44M | -24.96K |
| Equity Growth % | -68.18% | -67.98% | -19.45% | 41.24% | 468040.01% | - | - | - | - |
| Book Value per Share | 7.69 | 3.48 | 8.02 | 7.85 | 7.78 | 7.71 | 7.63 | 5.56 | -0.00 |
| Total Shareholders' Equity | 37.16M | 37.06M | 92.24M | 117.86M | 116.78M | 115.76M | 114.51M | 83.44M | -24.96K |
| Common Stock | 41M | 40.64M | 95.31M | 121.59M | 120.33M | 119.09M | 117.74M | 116.23M | 228 |
| Retained Earnings | -3.84M | -3.57M | -3.07M | -3.73M | -3.55M | -2.45M | -2.52M | -2.32M | -44.77K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |