RF ACQUISITION CORP III financials

RFAM CIK 0002091712

Source: EDGAR filings · Built 2026-06-19T01:29:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept Q2 2026Q1 2026Q1 2026
Working Capital 899.27K -73.67K
Net Debt -783.39K 150.00K
Return on Equity (ROE) 80.73% -11.53%
Return on Assets (ROA) 0.72% -6.98%
Current Ratio 8.79× 0.30×
Debt-to-Equity 0.17× 0.33×
Cash Conversion Ratio -0.23× 0.42×
Accruals Ratio 0.01× -0.04×

Income Statement

Balance Sheet

Concept Q2 2026Q1 2026Q1 2026
Cash and Cash Equivalents, at Carrying Value 933.39K 0
Assets, Current 1.01M 30.90K
Assets 101.42M 758.71K 113.49K
Liabilities, Current 115.48K 299.61K 104.57K
Liabilities 115.48K 299.61K 104.57K
Stockholders' Equity Attributable to Parent 899.27K 459.10K 8.92K
Common Stock, Shares, Outstanding 3.93M 4.08M 3.93M

Cash Flow Statement

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RFAM CIK 0002091712), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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