Relativity Acquisition Corp Financial Summary

Complete Filing Data

Relativity Acquisition Corp reported Stockholders Equity of $239.1 thousand for FY2022.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Relativity Acquisition Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Net Income *-$440.6K-$2.3M$4.8M
Operating Income Loss-$741.8K-$2.3M-$1.1M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$358.6K-$2.3M$5.2M
Income Tax Expense Benefit$82.0K$13.3K$423.3K
Nonoperating Income Expense$383.2K$8.7K$6.3M
Income Taxes Paid$25.0K$475.2K
General And Administrative Expense$741.8K$2.3M
Sales And Excise Tax Payable Current$1.5K
Other Nonoperating Income Expense$6.3M
Accrued Income Taxes Current

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Net Income *-$954.6K-$131.3K-$463.8K$242.4K-$202.4K-$236.8K-$648.8K-$364.4K-$1.3M$728.6K$1.5M$1.4M-$50.00-$5.5K
Operating Income Loss-$291.3K-$190.9K-$294.0K-$100.6K-$119.0K-$407.7K-$667.4K-$381.1K-$1.1M-$255.5K-$225.3K-$393.7K-$50.00-$5.5K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$953.8K-$130.4K-$463.0K$243.5K-$178.0K-$233.8K-$645.0K-$360.9K-$1.3M$857.1K$1.5M$1.4M-$50.00-$5.5K
Income Tax Expense Benefit$808.00$884.00$821.00$1.1K$24.4K$3.0K$3.8K$3.6K$2.0K$128.5K$23.5K
Nonoperating Income Expense-$662.5K$60.5K-$169.0K$344.1K-$58.9K$173.9K$22.4K$20.2K-$238.7K$1.8M
Income Taxes Paid$3.2K$5.0K
General And Administrative Expense$291.3K$190.9K$100.6K$119.0K
Sales And Excise Tax Payable Current$10.2K$14.3K$9.8K$6.5K$32.0K$150.0K$100.0K$50.0K
Other Nonoperating Income Expense$22.4K$20.2K-$238.7K$1.1M$1.8M$1.8M
Accrued Income Taxes Current$5.5K$425.3K$423.3K$152.0K$23.5K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity$239.1K$2.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.4M$42.2K
Temporary Equity Carrying Amount Attributable To Parent$1.8M
Retained Earnings Accumulated Deficit-$2.1M$238.6K-$7.1K
Liabilities Current$1.6M$662.1K$210.9K
Liabilities And Stockholders Equity$1.8M$3.2M$2.2M
Assets$1.8M$3.2M$2.2M
Liabilities$2.2M$1.1M$210.9K
Assets Current$18.3K$1.5M$2.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$5.5K-$1.4M$1.4M
Assets Held In Trust Noncurrent$1.7M$1.7M
Temporary Equity Accretion To Redemption Value$25.6K$50.4K$12.8M
Gains Losses On Extinguishment Of Debt$360.1K
Franchise Tax Payable Current$18.0K$32.0K
Accrued Liabilities Current$1.6M$201.7K
Taxes Payable Current$1.9K$423.3K
Cash Withdrawn From Trust Account In Connection With Redemption-$1.0M$146.4M
Other Receivables Net Current$3.0K
Excise Tax Payable Attributable To Redemption Of Common Stock-$10.2K
Other Accrued Liabilities Current$87.6K
Temporary Equity Accretion To Redemption Value Adjustment
Derivative Liabilities Noncurrent$526.0K$453.1K
Common Stock Value
Common Stock Value1$359.00
Other Liabilities Current
Notes Payable Current$96.8K
Excise Tax Payable Current
Change In Fair Value Of Derivative Warrant Liabilities$4.4M
The Excess Of Fair Value Of AGP Shares That Were Included In Deferred Offering Costs
Increase In Carrying Amount Of Redeemable Preferred Stock$12.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Stockholders Equity-$4.1M-$3.2M-$3.0M-$2.5M-$2.3M-$2.6M-$2.4M-$2.1M-$2.1M-$1.5M-$1.1M$138.1K-$107.2K-$1.5M$19.5K$19.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$21.3K$6.3K$45.4K$1.7K$41.9K$342.00$524.00$7.1K$25.9K$146.3K$772.4K$937.1K$1.0M$1.2M$71.6K$91.3K
Temporary Equity Carrying Amount Attributable To Parent$704.8K$698.8K$692.5K$679.1K$724.2K$713.0K$724.1K$1.7M$1.7M$1.7M$1.7M$147.2M$146.7M$146.6M
Retained Earnings Accumulated Deficit-$4.1M-$3.2M-$3.0M-$2.5M-$2.3M-$2.6M-$2.4M-$2.1M-$1.5M-$1.1M$137.7K-$107.6K-$1.5M
Liabilities Current$2.9M$2.6M$2.5M$2.1M$2.0M$2.1M$2.0M$1.5M$961.3K$1.2M$382.0K$198.5K$226.1K
Liabilities And Stockholders Equity$826.3K$802.3K$837.2K$803.5K$821.9K$752.1K$737.5K$1.8M$1.9M$2.6M$148.6M$148.2M$148.2M
Assets$826.3K$802.3K$837.2K$803.5K$821.9K$752.1K$737.5K$1.8M$1.9M$2.6M$148.6M$148.2M$148.2M
Liabilities$4.2M$3.3M$3.2M$2.7M$2.4M$2.6M$2.4M$2.2M$1.7M$1.9M$1.3M$1.6M$3.1M
Assets Current$40.0K$19.4K$63.5K$34.3K$63.0K$8.4K$8.7K$59.2K$197.5K$858.5K$1.1M$1.3M$1.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$43.8K-$6.6K-$657.4K$1.2M$91.3K
Assets Held In Trust Noncurrent$786.3K$782.9K$773.7K$769.3K$758.9K$743.8K$728.8K$1.7M$1.7M$1.7M$147.5M$146.8M$146.6M
Temporary Equity Accretion To Redemption Value$6.0K$6.3K$22.6K$11.2K$11.1K$19.4K$13.4K$13.0K$11.2M
Gains Losses On Extinguishment Of Debt$110.1K$250.0K$250.0K
Franchise Tax Payable Current$15.2K$12.8K$10.8K$8.6K$6.6K$3.8K$2.0K
Accrued Liabilities Current$2.4M$2.1M$2.1M$2.0M$1.9M$2.0M$1.9M
Taxes Payable Current$72.4K$71.6K$76.5K$78.9K$25.4K$24.3K
Cash Withdrawn From Trust Account In Connection With Redemption-$9.3K-$1.0M
Other Receivables Net Current$8.2K$8.2K$3.0K$3.0K
Excise Tax Payable Attributable To Redemption Of Common Stock-$93.00-$10.2K
Other Accrued Liabilities Current$1.5M$945.0K$805.8K$201.7K$75.0K$75.0K$148.6K
Temporary Equity Accretion To Redemption Value Adjustment-$11.2K$11.1K-$19.4K-$6.6K-$13.4K-$13.0K
Derivative Liabilities Noncurrent$707.9K$707.9K$707.9K$902.3K$1.4M$2.9M
Common Stock Value$424.00$424.00$65.00$65.00$65.00$65.00
Common Stock Value1$359.00$359.00$359.00$359.00
Other Liabilities Current$28.8K$28.8K$28.8K$28.8K
Notes Payable Current$889.00$889.00$5.1K
Excise Tax Payable Current$10.3K$10.3K$10.3K$10.2K
Change In Fair Value Of Derivative Warrant Liabilities-$254.7K$1.9M
The Excess Of Fair Value Of AGP Shares That Were Included In Deferred Offering Costs2.0M
Increase In Carrying Amount Of Redeemable Preferred Stock$483.3K$88.3K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Cash Provided By Used In Operating Activities-$346.9K-$1.3M-$921.0K
Net Cash Provided By Used In Financing Activities$1.4M-$116.7K$1.9M
Increase Decrease In Prepaid Expense$21.5K-$47.3K$50.4K
Net Cash Provided By Used In Investing Activities-$1.0M$6.8K$377.6K
Increase Decrease In Accrued Income Taxes Payable$77.0K-$421.4K$423.3K
Payments For Redemption Of Ordinary Shares-132.3K
Payments For Proceeds From Investments$28.2K$10.0K$146.6M
Increase Decrease In Franchise Tax Payable$9.4K$14.0K-$30.5K
Increase Decrease In Due To Related Parties$27.9K-$4.2K$5.1K
Increase Decrease In Accrued Liabilities$402.9K$1.4M$201.7K
Proceeds From Related Party Debt$250.0K$15.6K$111.8K
Payments Of Stock Issuance Costs$411.5K
Proceeds From Repayments Of Related Party Debt$111.8K
Increase Decrease In Other Accrued Liabilities$201.7K
Proceeds From Issuance Of Private Placement$6.5M
Proceeds From Payment Of Share Subscription Receivable$2.5K
Payments To Invest In Decommissioning Fund$146.6M
Proceeds From Initial Public Offering Net Of Underwriters Discount$142.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q2 2021
Net Cash Provided By Used In Operating Activities-$173.7K-$104.2K-$515.1K-$560.4K-$3.4K
Net Cash Provided By Used In Financing Activities$234.3K$1.1M-$132.3K$148.3M$94.6K
Increase Decrease In Prepaid Expense-$2.9K$27.7K$388.1K
Net Cash Provided By Used In Investing Activities-$16.8K-$1.0M-$10.0K-$146.6M
Increase Decrease In Accrued Income Taxes Payable-$2.4K-$1.9K$2.0K
Payments For Redemption Of Ordinary Shares9.3K1.0M132.3K
Payments For Proceeds From Investments$19.7K$10.5K$10.0K
Increase Decrease In Franchise Tax Payable-$2.2K$16.0K$25.5K
Increase Decrease In Due To Related Parties-$5.1K$27.5K
Increase Decrease In Accrued Liabilities$106.8K$321.5K$604.2K
Proceeds From Related Party Debt$225.0K$83.0K
Payments Of Stock Issuance Costs$411.5K
Proceeds From Repayments Of Related Party Debt$111.8K$100.0K
Increase Decrease In Other Accrued Liabilities$604.2K$148.6K
Proceeds From Issuance Of Private Placement$4.8M
Proceeds From Payment Of Share Subscription Receivable$2.5K
Payments To Invest In Decommissioning Fund$10.0K$146.6M
Proceeds From Initial Public Offering Net Of Underwriters Discount$142.3M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021
Preferred Stock Shares Authorized1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Temporary Equity Shares Outstanding153.3K
Preferred Stock Shares Outstanding
Preferred Stock Shares Issued
Temporary Equity Shares Authorized100.0M
Temporary Equity Redemption Price Per Share$11.25
Temporary Equity Par Or Stated Value Per Share$0.00
Sale Of Stock Number Of Shares Issued In Transaction653.8K
Earnings Per Share Diluted$0.28

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Temporary Equity Shares Outstanding62.5K62.5K62.5K63.2K
Preferred Stock Shares Outstanding0.000.000.00
Preferred Stock Shares Issued0.000.000.00
Temporary Equity Shares Authorized100.0M100.0M
Temporary Equity Redemption Price Per Share$11.08$10.74
Temporary Equity Par Or Stated Value Per Share$0.00$0.00
Sale Of Stock Number Of Shares Issued In Transaction653.8K
Earnings Per Share Diluted$-0.08

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Investment Income Interest$38.9K$81.5K$2.0M
Fair Value Adjustment Of Warrants$15.8K$72.9K-$4.4M
Prepaid Expense Current$8.1K$55.4K$5.0K
Operating Costs And Expenses$2.3M$1.1M
Warrants And Rights Outstanding$526.0K
Interest Withdrawal For Tax Obligations$25.1K$16.8K$589.3K
Due From Sponsor
Stock Issued During Period Value Other$2.5K
Payment Of Promissory Note Related Party-$208.6K
Due To Related Parties Current$5.1K$25.0K
Stock Issued During Period Value New Issues$6.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Investment Income Interest$6.2K$6.2K$6.1K$8.1K$7.9K$16.1K$22.4K$20.2K$16.0K$661.8K$198.0K$13.8K
Fair Value Adjustment Of Warrants$668.8K-$40.6K$175.1K-$86.0K$177.0K-$157.8K$254.7K-$450.8K-$1.6M-$1.9M
Prepaid Expense Current$10.5K$5.0K$15.1K$29.6K$18.0K$5.0K$5.2K$30.2K$48.1K$83.1K$180.3K$305.5K$393.1K
Operating Costs And Expenses$294.0K$100.6K$119.0K$407.7K$667.4K$381.1K$1.1M$255.5K$225.3K$393.7K$50.00$5.5K
Warrants And Rights Outstanding$1.3M$676.3K$716.9K$541.8K$459.1K$545.2K$368.2K
Interest Withdrawal For Tax Obligations$12.2K$25.1K
Due From Sponsor$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K
Stock Issued During Period Value Other$2.5K
Payment Of Promissory Note Related Party-$208.6K-$5.4K
Due To Related Parties Current$5.1K$27.5K
Stock Issued During Period Value New Issues$6.3M

Most recent annual filing with the SEC: April 15, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.