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RFAI
RFAI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
123.46M
+3.96%
122.26M
+4.24%
121.21M
+40618.22%
120.08M
--
118.76M
--
117.28M
--
297.67K
--
Total Current Assets
591.34K
-41.62%
669.72K
-36.14%
879.00K
+195.29%
984.41K
--
1.01M
--
1.05M
--
297.67K
--
Cash & Short Term Investments
562.23K
-42.99%
626.32K
-35.08%
812.34K
--
958.79K
--
986.26K
--
964.82K
--
--
--
Loans & Receivables - Net
--
--
--
-100%
--
--
--
--
--
--
28.88K
--
--
--
Prepaid Expenses
29.12K
+9.4%
43.40K
-21.1%
66.66K
--
25.62K
--
26.61K
--
55.01K
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
297.67K
--
Total Non-Current Assets
122.87M
+4.36%
121.59M
+4.61%
120.33M
--
119.09M
--
117.75M
--
116.23M
--
--
--
Investments - Long-Term
122.87M
+4.36%
121.59M
+4.61%
120.33M
--
119.09M
--
117.75M
--
116.23M
--
--
--
Total Liabilities
4.55M
+7.18%
4.40M
+4.95%
4.43M
+1229.37%
4.32M
--
4.25M
--
4.19M
--
333.09K
--
Total Current Liabilities
526.76K
+137.35%
375.48K
+123.79%
403.03K
+21%
295.20K
--
221.94K
--
167.78K
--
333.09K
--
Accounts Payable & Accruals
223.21K
+167.69%
101.93K
+248.7%
159.48K
-33.51%
81.65K
--
83.39K
--
29.23K
--
239.86K
--
Other Current Liabilities
303.55K
+119.09%
273.55K
+97.44%
243.55K
+161.23%
213.55K
--
138.55K
--
138.55K
--
93.23K
--
Total Non-Current Liabilities
4.03M
0%
4.03M
0%
4.03M
--
4.03M
--
4.03M
--
4.03M
--
--
--
Other Non-Current Liabilities
4.03M
0%
4.03M
0%
4.03M
--
4.03M
--
4.03M
--
4.03M
--
--
--
Total Shareholders' Equity
118.91M
+3.84%
117.86M
+4.22%
116.78M
-329798.22%
115.76M
--
114.51M
--
113.09M
--
-35.42K
--
Shareholders' Equity
118.91M
+3.84%
117.86M
+4.22%
116.78M
-329798.22%
115.76M
--
114.51M
--
113.09M
--
-35.42K
--
Common Equity Attributable to Parent Shareholders
118.91M
+3.84%
117.86M
+4.22%
116.78M
-329798.22%
115.76M
--
114.51M
--
113.09M
--
-35.42K
--
Total Liabilities & Equity
123.46M
+3.96%
122.26M
+4.24%
121.21M
+40618.22%
120.08M
--
118.76M
--
117.28M
--
297.67K
--
Net Debt
-562.23K
-42.99%
-626.32K
-35.08%
-812.34K
--
-958.79K
--
-986.26K
--
-964.82K
--
--
--
Working Capital
64.58K
-91.84%
294.24K
-66.6%
475.97K
-1443.79%
689.21K
--
790.94K
--
880.93K
--
-35.42K
--
