RF Acquisition Corp II Ordinary Shares RFAI
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 3.157 M |
| Income before tax | 3.444 M |
| Income before tax ratio | 0.00 |
| EBITDA | 2.362 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 11.178 M |
| Weighted average shs out | 11.178 M |
| EPS diluted | 0.21 |
| Earnings per share | 0.21 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 270.725 K |
| Operating expenses | 270.725 K |
| Cost and expenses | 394.691 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 3.519 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -394.691 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 3.839 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -958.786 K |
| Total investments | 87.299 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -2.445 M |
| Common stock | 119.094 M |
| Total equity | 115.758 M |
| Other non current liabilities | 4.025 M |
| Long term debt | 0.000 |
| Total non current liabilities | 4.025 M |
| Other current liabilities | 295.200 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 295.200 K |
| Total liabilities | 4.320 M |
| Other non current assets | 31.794 M |
| Long term investments | 87.299 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 119.094 M |
| Other current assets | 25.621 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 958.786 K |
| Cash and short term investments | 958.786 K |
| Total current assets | 984.407 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -890.650 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 120.078 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 215.679 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 215.679 K |
| Other non cash items | -3.462 M |
| Net cash provided by operating activities | -89.501 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -86.482 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | -29.093 M |
| Net cash used for investing activites | -115.575 M |
| Debt repayment | 0.000 |
| Common stock issued | 117.077 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -453.452 K |
| Net cash used provided by financing activities | 116.623 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 958.786 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 958.786 K |
| Operating cash flow | -89.501 K |
| Capital expenditure | 66.971 K |
| Free CashFlow | -89.501 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.076 M 5.39 % | 1.021 M 9.02 % | 936.483 K -34.19 % | 1.423 M 160.13 % | 547.028 K 1 313.73 % | -45.070 K |
| Income before tax | 1.076 M 5.39 % | 1.021 M 9.02 % | 936.483 K -34.19 % | 1.423 M 160.13 % | 547.028 K 1 313.73 % | -45.070 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -181.729 K 14.68 % | -213.000 K -122.74 % | 936.483 K 1 140.65 % | -89.990 K 18.19 % | -110.000 K -144.06 % | -45.070 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M |
| Weighted average shs out | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M |
| EPS diluted | 0.07 2.94 % | 0.07 8.97 % | 0.06 -34.18 % | 0.09 252.42 % | 0.03 996.67 % | 0.00 |
| Earnings per share | 0.07 2.94 % | 0.07 8.97 % | 0.06 -34.18 % | 0.09 252.42 % | 0.03 996.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -89.990 K 18.19 % | -110.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.340 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 89.990 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 181.729 K 230.23 % | 55.031 K -5.54 % | 58.258 K -35.26 % | 89.990 K | 0.000 | 0.000 |
| Operating expenses | 181.729 K -14.78 % | 213.238 K 58.40 % | 134.620 K 49.59 % | 89.990 K -17.94 % | 109.661 K 143.31 % | 45.070 K |
| Cost and expenses | 181.729 K -14.78 % | 213.238 K 179.25 % | 76.362 K -15.14 % | 89.990 K -17.94 % | 109.661 K 81.50 % | 60.420 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 158.207 K 107.18 % | 76.362 K | 0.000 | 0.000 -100.00 % | 45.070 K |
| Interest income | 1.258 M 1.91 % | 1.234 M 21.84 % | 1.013 M -33.05 % | 1.513 M 130.40 % | 656.689 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 89.990 K | 0.000 -100.00 % | 60.420 |
| Operating income | -181.729 K 14.68 % | -213.000 K -178.93 % | -76.362 K 15.14 % | -89.990 K 18.19 % | -110.000 K -144.06 % | -45.070 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.258 M 1.92 % | 1.234 M 21.82 % | 1.013 M -33.05 % | 1.513 M 130.40 % | 656.689 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -626.321 K 22.90 % | -812.338 K 15.27 % | -958.786 K 2.79 % | -986.256 K -38.54 % | -711.915 K -863.59 % | 93.233 K |
| Total investments | 0.000 -100.00 % | 89.523 M 2.55 % | 87.299 M -4.95 % | 91.844 M 7.09 % | 85.764 M 6 655 858.68 % | 1.289 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.233 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.739 K |
| Retained earnings | -3.731 M -5.12 % | -3.549 M -45.14 % | -2.445 M 3.07 % | -2.523 M -8.74 % | -2.320 M -5 082.68 % | -44.768 K |
| Common stock | 121.586 M 1.05 % | 120.328 M 1.04 % | 119.094 M 1.15 % | 117.745 M 1.30 % | 116.232 M 50 930 667.06 % | 228.216 |
| Total equity | 117.855 M 0.92 % | 116.779 M 0.88 % | 115.758 M 1.09 % | 114.511 M 37.23 % | 83.444 M 334 464.87 % | -24.956 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 28.20 % | 3.140 M 5.71 % | 2.970 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 28.20 % | 3.140 M 5.71 % | 2.970 M | 0.000 |
| Other current liabilities | 375.481 K -6.84 % | 403.032 K 36.53 % | 295.200 K 33.01 % | 221.935 K 32.28 % | 167.782 K -32.02 % | 246.808 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 375.481 K -6.84 % | 403.032 K 36.53 % | 295.200 K 33.01 % | 221.935 K 32.28 % | 167.782 K -32.02 % | 246.808 K |
| Total liabilities | 4.400 M -0.62 % | 4.428 M 2.50 % | 4.320 M 1.73 % | 4.247 M 1.29 % | 4.193 M 1 598.80 % | 246.808 K |
| Other non current assets | 121.586 M 294.70 % | 30.805 M -3.11 % | 31.794 M 22.76 % | 25.900 M -77.72 % | 116.232 M 52 597.73 % | 220.563 K |
| Long term investments | 0.000 -100.00 % | 89.523 M 2.55 % | 87.299 M -4.95 % | 91.844 M | 0.000 -100.00 % | 1.289 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 121.586 M 1.05 % | 120.328 M 1.04 % | 119.094 M 1.15 % | 117.745 M 1.30 % | 116.232 M 52 291.54 % | 221.852 K |
| Other current assets | 43.400 K -34.90 % | 66.663 K 160.19 % | 25.621 K -3.73 % | 26.615 K -51.62 % | 55.008 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 626.321 K -22.90 % | 812.338 K -15.27 % | 958.786 K -2.79 % | 986.256 K 38.54 % | 711.915 K | 0.000 |
| Cash and short term investments | 626.321 K -22.90 % | 812.338 K -15.27 % | 958.786 K -2.79 % | 986.256 K 38.54 % | 711.915 K | 0.000 |
| Total current assets | 669.721 K -23.81 % | 879.000 K -10.71 % | 984.407 K -2.81 % | 1.013 M -3.42 % | 1.049 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.877 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 K |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -890.650 K -25.18 % | -711.471 K | 0.000 -100.00 % | 36.974 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 885.375 K | 0.000 | 0.000 |
| Total assets | 122.256 M 0.87 % | 121.207 M 0.94 % | 120.078 M 1.11 % | 118.758 M 1.26 % | 117.280 M 52 764.25 % | 221.852 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 66.790 K 21.99 % | 54.749 K -35.58 % | 84.984 K 224.40 % | 26.197 K 589.39 % | 3.800 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.877 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 66.790 K 21.99 % | 54.749 K -35.58 % | 84.984 K 54.31 % | 55.074 K 1 349.32 % | 3.800 K |
| Other non cash items | -1.262 M -2.25 % | -1.234 M -22.03 % | -1.011 M 11.93 % | -1.148 M -74.88 % | -656.689 K -1 259.82 % | 56.620 K |
| Net cash provided by operating activities | -186.017 K -27.02 % | -146.448 K -625.56 % | -20.184 K -237.60 % | 14.669 K 117.58 % | -83.464 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -14.669 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 811.076 K 137.33 % | -2.173 M 97.46 % | -85.394 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 14.669 K 100.01 % | -115.575 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 811.076 K 137.33 % | -2.173 M 98.12 % | -115.575 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -818.114 K -137.33 % | 2.192 M -97.46 % | 86.135 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -318.000 -137.32 % | 852.000 -100.00 % | 116.623 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -818.432 K -137.33 % | 2.192 M -98.12 % | 116.623 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -38.951 K -269.21 % | 23.019 K | 0.000 | 0.000 |
| Net change in cash | -186.017 K -27.02 % | -146.448 K -120.25 % | -66.491 K -215.85 % | 57.395 K -94.06 % | 965.780 K | 0.000 |
| Cash at beginning of period | 812.338 K -15.27 % | 958.786 K 24.63 % | 769.310 K 8.06 % | 711.915 K 74 490.28 % | -957.000 | 0.000 |
| Cash at end of period | 626.321 K -22.90 % | 812.338 K 15.58 % | 702.819 K -8.64 % | 769.310 K -20.26 % | 964.823 K | 0.000 |
| Operating cash flow | -186.017 K -27.02 % | -146.448 K -625.56 % | -20.184 K -237.60 % | 14.669 K 117.58 % | -83.464 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 20.184 K 237.60 % | -14.669 K | 0.000 | 0.000 |
| Free CashFlow | -186.017 K -27.02 % | -146.448 K | 0.000 | 0.000 100.00 % | -83.464 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |