
ROSECLIFF ACQUISITION CORP-A (RCLF) Stock Balance Sheet
NASDAQ:RCLF • US77732R1032
Current stock price
11.57 USD
-0.64 (-5.24%)
At close:
11.75 USD
+0.18 (+1.56%)
After Hours:
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 409.03K | 785.04K | 769.43K | N/A | |||
| Other Current Assets | 169.62K | 153.58K | 313.13K | 164.90K | |||
| Total Current Assets | 578.65K | 938.61K | 1.08M | 164.90K | |||
| Non-Current Assets | |||||||
| Investments And Advances | 4.73M | 4.63M | 253.03M | N/A | |||
| Total Non-Current Assets | 4.73M | 4.63M | 253.03M | 0.00 | |||
| TOTAL ASSETS | 5.30M | 5.56M | 254.11M | 164.90K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Accrued Expenses | 5.00M | 3.35M | 2.92M | 100.57K | |||
| Other Current Liabilities | 289.00K | 271.45K | 16.15K | N/A | |||
| Total Current Liabilities | 5.28M | 3.62M | 2.94M | 140.57K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.64M | 9.25M | 19.00M | N/A | |||
| Total Non-Current Liabilities | 9.64M | 9.25M | 19.00M | 0.00 | |||
| TOTAL LIABILITIES | 14.93M | 12.87M | 21.93M | 140.57K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -14.48M | -12.10M | -20.83M | -680.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 24.43K | |||
| Common Shares | 4.85M | 4.79M | 253.00M | 580.00 | |||
| Shares Outstanding | 6.78M | 6.78M | 31.63M | 27.50M | |||
| Tangible Book Value per Share | -1.42 | -1.08 | 7.34 | 0.00 | |||
| Total Shareholders' Equity | -9.62M | -7.31M | 232.18M | 24.33K | |||
| TOTAL LIABILITIES AND EQUITY | 5.30M | 5.56M | 254.11M | 164.90K | |||
| Statistics | |||||||
| Current Ratio | 0.11 | 0.26 | 0.37 | 1.17 | |||
| Return On Assets (ROA) | 3.98% | 198.38% | -0.85% | -0.41% | |||
| Return On Equity (ROE) | N/A | N/A | -0.93% | -2.79% | |||
All data in USD , ROIC based on taxRate of 0.21