RF Acquisition Corp II Financial Summary

Complete Filing Data

RF Acquisition Corp II reported Stockholders Equity of -$4.59 million for FY2025.

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 RF Acquisition Corp II 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 YearFY2025FY2024
Net Income *$3.4M$3.2M
Operating Income Loss-$1.3M-$361.8K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Net Income *$1.1M$1.1M$1.0M$1.4M$547.0K-$60.4K
Operating Income Loss-$229.7K-$181.7K-$213.2K-$90.0K-$109.7K-$60.4K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stockholders Equity-$4.6M-$3.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$337.4K$958.8K
Retained Earnings Accumulated Deficit-$4.6M-$3.3M
Liabilities Current$969.4K$295.2K
Liabilities And Stockholders Equity$52.7M$120.1M
Common Stock Value$352.00$352.00
Assets$52.7M$120.1M
Accrued Liabilities Current$635.2K$81.7K
Temporary Equity Carrying Amount Attributable To Parent$52.3M$119.1M
Liabilities$5.0M$4.3M
Cash Equivalents At Carrying Value$52.3M$119.1M
Assets Current$401.8K$984.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$621.4K$958.8K
Interest Earned On Cash Held In Trust Account
Deferred Underwriting Fee Payable$4.0M$4.0M
Deferred Offering Costs Included In Accrued Offerings Costs
Investment Of Cash In Trust Account$115.6M
Deferred Underwriting Fee Payables$4.0M
Deferred Offering Costs Paid Through Advances From Related Party

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stockholders Equity-$4.0M-$3.7M-$3.5M-$3.2M-$3.1M-$35.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$562.2K$626.3K$812.3K$986.3K$964.8K
Retained Earnings Accumulated Deficit-$4.0M-$3.7M-$3.5M-$3.2M-$3.1M-$60.4K
Liabilities Current$526.8K$375.5K$403.0K$221.9K$167.8K$333.1K
Liabilities And Stockholders Equity$123.5M$122.3M$121.2M$118.8M$117.3M$297.7K
Common Stock Value$352.00$352.00$352.00$352.00$352.00$308.00
Assets$123.5M$122.3M$121.2M$118.8M$117.3M$297.7K
Accrued Liabilities Current$223.2K$101.9K$159.5K$83.4K$29.2K$3.8K
Temporary Equity Carrying Amount Attributable To Parent$122.9M$121.6M$120.3M$117.7M$116.2M
Liabilities$4.6M$4.4M$4.4M$4.2M$4.2M
Cash Equivalents At Carrying Value$122.9M$121.6M$120.3M$117.7M$116.2M
Assets Current$591.3K$669.7K$879.0K$1.0M$1.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$146.4K
Interest Earned On Cash Held In Trust Account$1.3M$1.2M$1.5M$656.7K
Deferred Underwriting Fee Payable$4.0M$4.0M$4.0M$4.0M
Deferred Offering Costs Included In Accrued Offerings Costs$236.1K
Investment Of Cash In Trust Account
Deferred Underwriting Fee Payables
Deferred Offering Costs Paid Through Advances From Related Party$61.6K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Increase Decrease In Accounts Payable And Accrued Liabilities$553.5K$166.3K
Net Cash Provided By Used In Operating Activities-$561.4K-$89.5K
Net Cash Provided By Used In Investing Activities$71.5M-$115.6M
Net Cash Provided By Used In Financing Activities-$71.5M$116.6M
Increase Decrease In Prepaid Deferred Expense And Other Assets
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid$112.7M
Increase Decrease In Due To Sponsor$120.7K$75.0K
Proceeds From Related Party Debt$45.3K
Proceeds From Issuance Or Sale Of Equity$1.7K
Proceeds From Issuance Of Private Placement$4.4M
Increase Decrease In Prepaid Expense-$21.2K$25.6K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024
Increase Decrease In Accounts Payable And Accrued Liabilities$77.8K$3.8K
Net Cash Provided By Used In Operating Activities-$146.4K
Net Cash Provided By Used In Investing Activities
Net Cash Provided By Used In Financing Activities
Increase Decrease In Prepaid Deferred Expense And Other Assets$41.0K
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid
Increase Decrease In Due To Sponsor$30.0K
Proceeds From Related Party Debt
Proceeds From Issuance Or Sale Of Equity
Proceeds From Issuance Of Private Placement
Increase Decrease In Prepaid Expense

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Weighted Average Shares Outstanding Of Redeemable Ordinary Shares10.6M7.8M
Diluted Weighted Average Shares Outstanding Of Redeemable Ordinary Shares10.6M7.8M
Diluted Net Income Per Share Redeemable Ordinary Shares$0.24$0.28
Common Stock Par Or Stated Value Per Share$0.00$0.00
Weighted Average Shares Outstanding Of Nonredeemable Ordinary Shares
Diluted Weighted Average Shares Outstanding Of Nonredeemable Ordinary Shares3.5M3.4M
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Preferred Stock Shares Authorized1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Common Stock Shares Outstanding3.5M3.5M
Common Stock Shares Issued3.5M3.5M
Common Stock Shares Authorized200.0M200.0M
Temporary Equity Shares Issued4.8M11.5M
Temporary Equity Redemption Price Per Share$10.82$10.36
Diluted Net Income Per Share Nonredeemable Ordinary Shares$0.24$0.28
Basic Net Income Per Share Nonredeemable Ordinary Shares$0.24$0.29
Diluted Net Income Loss Per Share Nonredeemable Ordinary Shares
Basic Net Income Loss Per Share Nonredeemable Ordinary Shares
Weighted Average Share Outstanding Of Nonredeemable Ordinary Shares
Weighted Average Shares Outstanding Of Nonredeemable Ordinary Share3.5M3.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Weighted Average Shares Outstanding Of Redeemable Ordinary Shares11.5M11.5M11.5M11.5M5.0M
Diluted Weighted Average Shares Outstanding Of Redeemable Ordinary Shares11.5M11.5M11.5M11.5M5.1M
Diluted Net Income Per Share Redeemable Ordinary Shares$0.07$0.07$0.07$0.09$0.07
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Shares Outstanding Of Nonredeemable Ordinary Shares3.5M3.5M3.5M3.5M3.0M2.6M
Diluted Weighted Average Shares Outstanding Of Nonredeemable Ordinary Shares3.5M3.5M3.5M3.5M3.3M3.1M
Preferred Stock Shares Outstanding0.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.00
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding3.5M3.5M3.5M3.5M3.5M3.1M
Common Stock Shares Issued3.5M3.5M3.5M3.5M3.5M3.1M
Common Stock Shares Authorized200.0M200.0M200.0M200.0M200.0M200.0M
Temporary Equity Shares Issued11.5M11.5M11.5M11.5M11.5M
Temporary Equity Redemption Price Per Share$10.68$10.57$10.46$10.24$10.11
Diluted Net Income Per Share Nonredeemable Ordinary Shares$0.07$0.09$0.07
Basic Net Income Per Share Nonredeemable Ordinary Shares$0.07$0.09$0.07
Diluted Net Income Loss Per Share Nonredeemable Ordinary Shares$0.07$0.07$0.07$-0.02
Basic Net Income Loss Per Share Nonredeemable Ordinary Shares$0.07$0.07$0.07$-0.02
Weighted Average Share Outstanding Of Nonredeemable Ordinary Shares3.5M3.3M
Weighted Average Shares Outstanding Of Nonredeemable Ordinary Share

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Basic Net Income Per Ordinary Share Redeemable Ordinary Shares0.240.29
Advance From Related Party$138.6K$138.6K
Prepaid Expense Current$4.4K$25.6K
Operating And Formation Costs
Due To Sponsor$195.7K$75.0K
Payment Of Operating Costs Through Advance From Related Party$31.6K
Payment Of Operating Costs In Exchange For Issuance Of Founder Shares25.0K
Issuance Of Ordinary Shares To Sponsor25.0K
Operating Costs And Expenses$1.3M$361.8K
Interest Income Other$4.6M$3.5M
Remeasurement Of Ordinary Shares Subject To Redemption
Proceeds Received For Representative Shares To Ebc1.7K
Fair Value Of Rights Included In Public Units$728.0K
Allocated Value Of Transaction Costs To Rights Included In Public Units-$60.4K
Payment Of Offering Costs$498.8K
Accretion For Ordinary Shares To Redemption Amount-11.6M
Sale Of Private Placement Units$4.4M
Sale Of Private Placement Unit Shares437.5K
Remeasurement Of Ordinary Shares To Redemption Amount-4.7M-11.6M
Remeasurement Of Ordinary Shares Subject To Possible Redemption Value4.7M11.6M
Offering Cost Included In Advances From Related Party$61.6K
Accretion Of Ordinary Shares Subject To Possible Redemption Value11.6M
Sale Of437500Private Placement Units

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Basic Net Income Per Ordinary Share Redeemable Ordinary Shares0.070.070.070.090.07
Advance From Related Party$138.6K$138.6K$138.6K$138.6K$138.6K$93.2K
Prepaid Expense Current$29.1K$43.4K$66.7K$26.6K$55.0K
Operating And Formation Costs$181.7K$213.2K$90.0K$109.7K$60.4K
Due To Sponsor$165.0K$135.0K$105.0K
Payment Of Operating Costs Through Advance From Related Party$31.6K
Payment Of Operating Costs In Exchange For Issuance Of Founder Shares25.0K
Issuance Of Ordinary Shares To Sponsor25.0K
Operating Costs And Expenses$229.7K$90.0K
Interest Income Other$1.3M$1.5M
Remeasurement Of Ordinary Shares Subject To Redemption1.3M1.3M1.2M
Proceeds Received For Representative Shares To Ebc1.7K
Fair Value Of Rights Included In Public Units$728.0K
Allocated Value Of Transaction Costs To Rights Included In Public Units-$60.4K
Payment Of Offering Costs
Accretion For Ordinary Shares To Redemption Amount-1.5M-8.7M
Sale Of Private Placement Units$4.4M
Sale Of Private Placement Unit Shares437.5K
Remeasurement Of Ordinary Shares To Redemption Amount-1.5M-8.7M
Remeasurement Of Ordinary Shares Subject To Possible Redemption Value
Offering Cost Included In Advances From Related Party
Accretion Of Ordinary Shares Subject To Possible Redemption Value
Sale Of437500Private Placement Units$4.4M

Most recent annual filing with the SEC: February 11, 2026

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