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RACYU Relativity Acquisition Corp.

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  • 12.990
  • 0.0000.00%
Close May 1 16:00 ET
0Market Cap0.00P/E (TTM)

Relativity Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.15%-137.19K
-231.80%-626.09K
8.07%-515.13K
-920.98K
-193,124.00%-96.61K
-1,865.91%-75.31K
-5,485.97%-188.69K
-560.36K
-50
-3.83K
Net income from continuing operations
-189.04%-648.78K
-124.12%-364.44K
-193.67%-1.3M
--4.75M
72,341.74%1.12M
1,457,392.00%728.65K
27,591.76%1.51M
--1.39M
---1.56K
---50
Operating gains losses
--0
--0
114.39%254.73K
---4.23M
---449.17K
---450.82K
---1.56M
---1.77M
----
----
Other non cash items
96.62%-22.36K
89.78%-20.24K
-15.78%-16.01K
---2.05M
---1.18M
-54,390.48%-661.8K
-9,443.65%-197.99K
---13.83K
--0
--1.22K
Change In working capital
72.99%533.95K
-501.80%-241.41K
428.85%547.91K
--607.11K
26,809.10%404.98K
6,273.28%308.66K
--60.08K
---166.62K
--1.51K
---5K
-Change in receivables
--0
--0
--0
---3.05K
--0
--0
--0
---3.05K
--0
--0
-Change in prepaid assets
-85.71%17.88K
-60.08%35K
92.86%-27.7K
---50.39K
--124.95K
2,602.54%125.13K
--87.68K
---388.14K
--0
---5K
-Change in payables and accrued expense
181.18%516.07K
-901.54%-276.4K
156.31%575.61K
--660.55K
18,506.91%280.03K
--183.54K
---27.6K
--224.58K
--1.51K
--0
Cash from discontinued investing activities
Operating cash flow
-82.15%-137.19K
-231.80%-626.09K
8.07%-515.13K
---920.98K
-193,124.00%-96.61K
-1,865.91%-75.31K
-5,485.97%-188.69K
---560.36K
---50
---3.83K
Investing cash flow
Cash flow from continuing investing activities
16.8K
0
99.99%-10K
377.59K
147M
0
0
-146.63M
0
0
Net other investing changes
--16.8K
--0
99.99%-10K
--377.59K
--147M
--0
--0
---146.63M
----
----
Cash from discontinued investing activities
Investing cash flow
--16.8K
--0
99.99%-10K
--377.59K
--147M
--0
--0
---146.63M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-100.09%-132.26K
1.93M
-498,871.63%-146.41M
0
0
148.34M
-29.34K
-15.85K
Net issuance payments of debt
--0
--0
--0
---96.76K
--0
--0
--0
---96.76K
---3.34K
--2.12K
Net common stock issuance
--0
--0
-100.09%-132.26K
--2.44M
---146.41M
--0
--0
--148.85M
--0
--0
Net other financing activities
----
----
----
---408.99K
--0
--0
--0
---408.99K
---26.01K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-100.09%-132.26K
--1.93M
-498,871.63%-146.41M
--0
--0
--148.34M
---29.34K
---15.85K
Net cash flow
Beginning cash position
-85.55%146.32K
-35.69%772.41K
3,288.64%1.43M
--42.19K
1,209.00%937.07K
1,009.27%1.01M
--1.2M
--42.19K
--71.59K
--91.27K
Current changes in cash
-59.84%-120.38K
-231.80%-626.09K
-156.73%-657.39K
--1.39M
1,776.35%492.73K
-282.71%-75.31K
-306.75%-188.69K
--1.16M
---29.39K
---19.68K
End cash Position
-97.23%25.94K
-85.55%146.32K
-35.69%772.41K
--1.43M
3,288.64%1.43M
1,209.00%937.07K
1,009.27%1.01M
--1.2M
--42.19K
--71.59K
Free cash flow
-82.15%-137.19K
-231.80%-626.09K
8.07%-515.13K
---920.98K
-193,124.00%-96.61K
-1,865.91%-75.31K
-5,485.97%-188.69K
---560.36K
---50
---3.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.15%-137.19K-231.80%-626.09K8.07%-515.13K-920.98K-193,124.00%-96.61K-1,865.91%-75.31K-5,485.97%-188.69K-560.36K-50-3.83K
Net income from continuing operations -189.04%-648.78K-124.12%-364.44K-193.67%-1.3M--4.75M72,341.74%1.12M1,457,392.00%728.65K27,591.76%1.51M--1.39M---1.56K---50
Operating gains losses --0--0114.39%254.73K---4.23M---449.17K---450.82K---1.56M---1.77M--------
Other non cash items 96.62%-22.36K89.78%-20.24K-15.78%-16.01K---2.05M---1.18M-54,390.48%-661.8K-9,443.65%-197.99K---13.83K--0--1.22K
Change In working capital 72.99%533.95K-501.80%-241.41K428.85%547.91K--607.11K26,809.10%404.98K6,273.28%308.66K--60.08K---166.62K--1.51K---5K
-Change in receivables --0--0--0---3.05K--0--0--0---3.05K--0--0
-Change in prepaid assets -85.71%17.88K-60.08%35K92.86%-27.7K---50.39K--124.95K2,602.54%125.13K--87.68K---388.14K--0---5K
-Change in payables and accrued expense 181.18%516.07K-901.54%-276.4K156.31%575.61K--660.55K18,506.91%280.03K--183.54K---27.6K--224.58K--1.51K--0
Cash from discontinued investing activities
Operating cash flow -82.15%-137.19K-231.80%-626.09K8.07%-515.13K---920.98K-193,124.00%-96.61K-1,865.91%-75.31K-5,485.97%-188.69K---560.36K---50---3.83K
Investing cash flow
Cash flow from continuing investing activities 16.8K099.99%-10K377.59K147M00-146.63M00
Net other investing changes --16.8K--099.99%-10K--377.59K--147M--0--0---146.63M--------
Cash from discontinued investing activities
Investing cash flow --16.8K--099.99%-10K--377.59K--147M--0--0---146.63M--0--0
Financing cash flow
Cash flow from continuing financing activities 00-100.09%-132.26K1.93M-498,871.63%-146.41M00148.34M-29.34K-15.85K
Net issuance payments of debt --0--0--0---96.76K--0--0--0---96.76K---3.34K--2.12K
Net common stock issuance --0--0-100.09%-132.26K--2.44M---146.41M--0--0--148.85M--0--0
Net other financing activities ---------------408.99K--0--0--0---408.99K---26.01K----
Cash from discontinued financing activities
Financing cash flow --0--0-100.09%-132.26K--1.93M-498,871.63%-146.41M--0--0--148.34M---29.34K---15.85K
Net cash flow
Beginning cash position -85.55%146.32K-35.69%772.41K3,288.64%1.43M--42.19K1,209.00%937.07K1,009.27%1.01M--1.2M--42.19K--71.59K--91.27K
Current changes in cash -59.84%-120.38K-231.80%-626.09K-156.73%-657.39K--1.39M1,776.35%492.73K-282.71%-75.31K-306.75%-188.69K--1.16M---29.39K---19.68K
End cash Position -97.23%25.94K-85.55%146.32K-35.69%772.41K--1.43M3,288.64%1.43M1,209.00%937.07K1,009.27%1.01M--1.2M--42.19K--71.59K
Free cash flow -82.15%-137.19K-231.80%-626.09K8.07%-515.13K---920.98K-193,124.00%-96.61K-1,865.91%-75.31K-5,485.97%-188.69K---560.36K---50---3.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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