Price Alert

Rosecliff Acquisition Cor... (RCLF)

NASDAQ: RCLF · Real-Time Price · USD

11.57

-0.92 (-7.37%)

At close: Sep 11, 2023, 10:00 PM

Rosecliff Acquisition Corp I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	10.52M	14.06M	5.16M	3.7M	6.88M	7.35M	409.03K	541.84K	785.04K	517.84K	225.74K	465.92K	769.43K	863.77K	868.69K	1.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	4.73M	4.67M	n/a	254.23M	253.45M	253.03M	253.03M	253.02M	253.02M	253.01M
Receivables	1.47M	2.1M	2.5M	2.83M	2.29M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	462K	437K	425K	443K	267K	220K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.55M	2.13M	2.04M	2.52M	2.22M	2.48M	169.62K	203.83K	n/a	114.88K	204.13K	239.58K	313.13K	399.04K	n/a	n/a
Total Current Assets	14M	18.73M	10.12M	9.5M	11.66M	11.36M	578.65K	745.67K	938.61K	632.71K	429.87K	705.5K	1.08M	1.26M	1.37M	1.78M
Property-Plant & Equipment	2.01M	1.99M	1.97M	2.11M	2.24M	975K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.01M	1.99M	1.97M	2.11M	2.24M	975K	4.73M	4.67M	4.63M	254.23M	253.45M	253.03M	253.03M	253.02M	253.02M	253.01M
Total Assets	16.01M	20.72M	12.1M	11.6M	13.9M	12.33M	5.3M	5.41M	5.56M	254.86M	253.88M	253.74M	254.11M	254.29M	254.38M	254.79M
Account Payables	1.99M	3.11M	4.04M	2.8M	2.4M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	424K	663K	960K	731K	1.31M	795K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	674K	718K	2.99M	5.19M	8.22M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.15K
Other Current Liabilities	15.09M	11.93M	13.7M	7.15M	4.18M	5.13M	5.28M	3.97M	3.62M	3.34M	3.02M	3.03M	2.94M	1.33M	243.76K	220.33K
Total Current Liabilities	16.19M	13.31M	17.64M	13.07M	16.13M	10.65M	5.28M	3.97M	3.62M	3.34M	3.02M	3.03M	2.94M	1.33M	243.76K	369.49K
Long-Term Debt	8.97M	1.52M	1.7M	2.87M	2.04M	228K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	7.51M	n/a	n/a	n/a	n/a	9.64M	10.04M	9.25M	9.64M	10.17M	11.48M	19M	16.08M	19.5M	16.87M
Total Long-Term Liabilities	8.97M	9.04M	1.7M	2.87M	2.04M	228K	9.64M	10.04M	9.25M	9.64M	10.17M	11.48M	19M	16.08M	19.5M	16.87M
Total Liabilities	25.16M	22.35M	19.35M	15.94M	18.16M	10.88M	14.93M	14M	12.87M	12.99M	13.19M	14.51M	21.93M	17.42M	19.74M	17.24M
Total Debt	9.65M	2.24M	4.69M	8.06M	10.26M	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.15K
Common Stock	2K	2K	2K	2K	2K	2K	4.85M	4.82M	4.79M	253.95M	253.1M	253M	253M	253M	229.64M	232.55M
Retained Earnings	-53.3M	-45.33M	-48.1M	-40.36M	-38.86M	-29.24M	-14.48M	-13.41M	-12.1M	-12.07M	-12.41M	-13.77M	-20.83M	-16.13M	318.29K	3.22M
Comprehensive Income	52K	20K	3K	25K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-9.15M	-1.63M	-7.25M	-4.34M	-4.26M	1.46M	-9.62M	-8.59M	-7.31M	241.87M	240.69M	239.23M	232.18M	236.87M	234.64M	237.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a