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RF Acquisition Corp II (RFAI) Financial Statements

RF Acquisition Corp II Financial Overview

RF Acquisition Corp II's market cap is currently $119.94M. The company's EPS TTM is $0.11; its P/E ratio is 264.55; RF Acquisition Corp II has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -961.93K$ -394.69K
EBITDA$ -961.93K$ 2.36M
Net Income$ 2.58M$ 3.16M
Balance Sheet
Cash & Short-Term Investments$ 337.38K$ 958.79K
Total Assets$ 52.66M$ 120.08M
Total Debt$ 0.00$ 0.00
Net Debt$ -337.38K$ -958.79K
Total Liabilities$ 3.88M$ 4.32M
Stockholders' Equity$ 37.06M$ 115.76M
Cash Flow
Free Cash Flow$ -561.40K$ -89.50K
Operating Cash Flow$ -561.40K$ -89.50K
Investing Cash Flow$ 71.46M$ -115.58M
Financing Cash Flow$ -71.52M$ 116.62M

Currency in USD

RF Acquisition Corp II Earnings and Revenue History

01.2M2.4M3.6M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

RF Acquisition Corp II Debt to Assets

050M100M150M2 %4 %6 %8 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

RF Acquisition Corp II Cash Flow

-150M-100M-50M050M100M150M20242025OperatingInvestingFinancing

RF Acquisition Corp II Forecast EPS vs Actual EPS