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RMG Acquisition III (RMGC)
NASDAQ:RMGC
RMG Acquisition III (RMGC) Financial Statements
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RMG Acquisition III Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.23M | $ 1.19M | $ 6.69M | $ 5.78M | $ 1.65M |
| EBITDA | $ 2.23M | $ 1.19M | $ 6.69M | $ 5.78M | $ 1.65M |
| Net Income Common Stockholders | $ 2.23M | $ 1.19M | $ 6.68M | $ 5.78M | $ 1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.34K | $ 85.89K | $ 139.20K | $ 233.93K | $ 93.60K |
| Total Assets | $ 487.34M | $ 486.17M | $ 484.20M | $ 483.84M | $ 483.72M |
| Total Debt | $ 500.00K | $ 498.73K | $ 496.39K | $ 369.11K | $ 0.00 |
| Net Debt | $ 477.66K | $ 412.84K | $ 357.19K | $ 135.19K | $ -93.60K |
| Total Liabilities | $ 19.36M | $ 20.42M | $ 19.64M | $ 25.96M | $ 31.62M |
| Stockholders Equity | $ 467.98M | $ 465.75M | $ 464.56M | $ 457.88M | $ 452.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -79.85K | $ -53.31K | $ -246.74K | $ -234.67K | $ -135.51K |
| Operating Cash Flow | $ -79.85K | $ -53.31K | $ -246.74K | $ -234.67K | $ -135.51K |
| Investing Cash Flow | $ 16.31K | $ 0.00 | $ 27.01K | $ 0.00 | $ 38.10K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 125.00K | $ 375.00K | $ 0.00 |
RMG Acquisition III Forecast EPS vs Actual EPS
Currently, no data available
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