RF Acquisition Corp. financial data

Location
111 Somerset, #05 06, Singapore, Singapore
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -105 % +86.4%
Return On Equity 16.4 % -14.1%
Return On Assets -4.18 % -338%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 3.08M shares
Entity Public Float 75M USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.93M USD +26.2%
Nonoperating Income (Expense) 1.16M USD -55.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -772K USD -5062%
Income Tax Expense (Benefit) 244K USD -55.7%
Net Income (Loss) Attributable to Parent -1.02M USD -79.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.5K USD -78.5%
Assets, Current 95.1K USD -61.4%
Assets 18.2M USD -39.3%
Liabilities 7.61M USD +48.9%
Retained Earnings (Accumulated Deficit) -7.47M USD -59.7%
Stockholders' Equity Attributable to Parent -7.47M USD -59.7%
Liabilities and Equity 18.2M USD -39.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116K USD -381%
Net Cash Provided by (Used in) Financing Activities 164K USD -25.6%
Net Cash Provided by (Used in) Investing Activities -118K USD +99.9%
Common Stock, Par or Stated Value Per Share 10.8 USD/shares +5.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.2K USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.5K USD -78.5%
Deferred Tax Assets, Valuation Allowance 645K USD +53.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 645K USD +53.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%