US Stock MarketDetailed Quotes

RCFA RCF Acquisition Corp

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  • 11.200
  • 0.0000.00%
Close Apr 25 16:00 ET
117.91MMarket Cap29.47P/E (TTM)

RCF Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
439.25%222.58K
439.25%222.58K
32.36%149.57K
190.07%572.45K
54.02%897.58K
-94.11%41.28K
--41.28K
--113K
--197.35K
--582.78K
-Cash and cash equivalents
439.25%222.58K
439.25%222.58K
32.36%149.57K
190.07%572.45K
54.02%897.58K
-94.11%41.28K
--41.28K
--113K
--197.35K
--582.78K
Prepaid assets
51.74%407.24K
51.74%407.24K
-95.38%21.25K
-93.08%45.83K
-81.67%147.65K
-72.94%268.37K
--268.37K
--460.06K
10,845.64%662.1K
--805.45K
Total current assets
103.40%629.82K
103.40%629.82K
-70.19%170.82K
-28.06%618.28K
-24.71%1.05M
-81.70%309.64K
--309.64K
--573.06K
14,108.17%859.45K
--1.39M
Non current assets
Other non current assets
-77.74%52.98M
-77.74%52.98M
-40.24%141.05M
-41.12%138.35M
2.54%240.59M
1.47%238.04M
--238.04M
--236.02M
--234.95M
--234.62M
Total non current assets
-77.74%52.98M
-77.74%52.98M
-40.24%141.05M
-41.12%138.35M
2.54%240.59M
1.47%238.04M
--238.04M
65,568.83%236.02M
281,323.62%234.95M
--234.62M
Total assets
-77.51%53.61M
-77.51%53.61M
-40.31%141.22M
-41.07%138.97M
2.38%241.63M
0.87%238.35M
--238.35M
65,728.28%236.59M
263,270.90%235.81M
--236.01M
Liabilities
Current liabilities
Current accrued expenses
-78.08%118.68K
-78.08%118.68K
----
----
----
309.86%541.32K
--541.32K
39.14%350.86K
228.33%234.88K
--206.12K
Current debt and capital lease obligation
900.00%1M
900.00%1M
--247.5K
--305K
--350K
--100K
--100K
----
----
----
-Current debt
900.00%1M
900.00%1M
--247.5K
--305K
--350K
--100K
--100K
----
----
----
Other current liabilities
--7.27K
--7.27K
----
----
----
----
----
----
----
----
Current liabilities
75.57%1.13M
75.57%1.13M
360.96%1.62M
1,134.54%2.9M
720.05%1.69M
385.58%641.32K
--641.32K
-4.67%350.86K
228.33%234.88K
--206.12K
Non current liabilities
Non current deferred liabilities
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
--8.05M
--8.05M
--8.05M
--8.05M
Derivative product liabilities
-28.43%1.16M
-28.43%1.16M
-56.25%1.62M
-58.62%2.78M
-72.22%2.32M
-88.33%1.62M
--1.62M
--3.71M
--6.73M
--8.35M
Total non current liabilities
-4.77%9.21M
-4.77%9.21M
-17.75%9.67M
-26.69%10.83M
-36.78%10.37M
-55.97%9.67M
--9.67M
--11.76M
--14.78M
--16.4M
Total liabilities
0.22%10.34M
0.22%10.34M
-6.78%11.29M
-8.52%13.73M
-27.38%12.06M
-53.33%10.32M
--10.32M
3,191.14%12.11M
20,886.17%15.01M
--16.61M
Shareholders'equity
Share capital
-77.78%52.88M
-77.78%52.88M
-39.92%140.95M
-41.07%138.25M
0.00%234.6M
1.42%237.94M
--237.94M
40,800,000.00%234.6M
40,800,000.00%234.6M
--234.6M
-common stock
-77.78%52.88M
-77.78%52.88M
-39.92%140.95M
-41.07%138.25M
0.00%234.6M
1.42%237.94M
--237.94M
40,800,000.00%234.6M
40,800,000.00%234.6M
--234.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.90%-13.07M
-31.90%-13.07M
-8.85%-11.02M
5.68%-13.02M
66.91%-5.03M
51.46%-9.91M
---9.91M
-29,996.06%-10.12M
-197,029.20%-13.8M
---15.2M
Paid-in capital
--3.46M
--3.46M
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-81.03%43.27M
-81.03%43.27M
-42.12%129.93M
-43.28%125.23M
4.64%229.57M
6.46%228.04M
--228.04M
2,597,900.71%224.48M
1,226,575.17%220.8M
--219.4M
Total equity
-81.03%43.27M
-81.03%43.27M
-42.12%129.93M
-43.28%125.23M
4.64%229.57M
6.46%228.04M
--228.04M
2,597,900.71%224.48M
1,226,575.17%220.8M
--219.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 439.25%222.58K439.25%222.58K32.36%149.57K190.07%572.45K54.02%897.58K-94.11%41.28K--41.28K--113K--197.35K--582.78K
-Cash and cash equivalents 439.25%222.58K439.25%222.58K32.36%149.57K190.07%572.45K54.02%897.58K-94.11%41.28K--41.28K--113K--197.35K--582.78K
Prepaid assets 51.74%407.24K51.74%407.24K-95.38%21.25K-93.08%45.83K-81.67%147.65K-72.94%268.37K--268.37K--460.06K10,845.64%662.1K--805.45K
Total current assets 103.40%629.82K103.40%629.82K-70.19%170.82K-28.06%618.28K-24.71%1.05M-81.70%309.64K--309.64K--573.06K14,108.17%859.45K--1.39M
Non current assets
Other non current assets -77.74%52.98M-77.74%52.98M-40.24%141.05M-41.12%138.35M2.54%240.59M1.47%238.04M--238.04M--236.02M--234.95M--234.62M
Total non current assets -77.74%52.98M-77.74%52.98M-40.24%141.05M-41.12%138.35M2.54%240.59M1.47%238.04M--238.04M65,568.83%236.02M281,323.62%234.95M--234.62M
Total assets -77.51%53.61M-77.51%53.61M-40.31%141.22M-41.07%138.97M2.38%241.63M0.87%238.35M--238.35M65,728.28%236.59M263,270.90%235.81M--236.01M
Liabilities
Current liabilities
Current accrued expenses -78.08%118.68K-78.08%118.68K------------309.86%541.32K--541.32K39.14%350.86K228.33%234.88K--206.12K
Current debt and capital lease obligation 900.00%1M900.00%1M--247.5K--305K--350K--100K--100K------------
-Current debt 900.00%1M900.00%1M--247.5K--305K--350K--100K--100K------------
Other current liabilities --7.27K--7.27K--------------------------------
Current liabilities 75.57%1.13M75.57%1.13M360.96%1.62M1,134.54%2.9M720.05%1.69M385.58%641.32K--641.32K-4.67%350.86K228.33%234.88K--206.12K
Non current liabilities
Non current deferred liabilities 0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M--8.05M--8.05M--8.05M--8.05M
Derivative product liabilities -28.43%1.16M-28.43%1.16M-56.25%1.62M-58.62%2.78M-72.22%2.32M-88.33%1.62M--1.62M--3.71M--6.73M--8.35M
Total non current liabilities -4.77%9.21M-4.77%9.21M-17.75%9.67M-26.69%10.83M-36.78%10.37M-55.97%9.67M--9.67M--11.76M--14.78M--16.4M
Total liabilities 0.22%10.34M0.22%10.34M-6.78%11.29M-8.52%13.73M-27.38%12.06M-53.33%10.32M--10.32M3,191.14%12.11M20,886.17%15.01M--16.61M
Shareholders'equity
Share capital -77.78%52.88M-77.78%52.88M-39.92%140.95M-41.07%138.25M0.00%234.6M1.42%237.94M--237.94M40,800,000.00%234.6M40,800,000.00%234.6M--234.6M
-common stock -77.78%52.88M-77.78%52.88M-39.92%140.95M-41.07%138.25M0.00%234.6M1.42%237.94M--237.94M40,800,000.00%234.6M40,800,000.00%234.6M--234.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.90%-13.07M-31.90%-13.07M-8.85%-11.02M5.68%-13.02M66.91%-5.03M51.46%-9.91M---9.91M-29,996.06%-10.12M-197,029.20%-13.8M---15.2M
Paid-in capital --3.46M--3.46M--0--0--0--0--0--0--0--0
Total stockholders'equity -81.03%43.27M-81.03%43.27M-42.12%129.93M-43.28%125.23M4.64%229.57M6.46%228.04M--228.04M2,597,900.71%224.48M1,226,575.17%220.8M--219.4M
Total equity -81.03%43.27M-81.03%43.27M-42.12%129.93M-43.28%125.23M4.64%229.57M6.46%228.04M--228.04M2,597,900.71%224.48M1,226,575.17%220.8M--219.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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