Rosecliff Acquisition Corp I RCLFU

$ 11.33 11.74%

Quarterly report 2024-Q3
added 11-06-2024

Rosecliff Acquisition Corp I Balance Sheet 2011-2024 | RCLFU

Annual Balance Sheet Rosecliff Acquisition Corp I

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	346 K	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	853 K	680 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	12.4 M	6.37 M	2.94 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12.4 M	6.72 M	21.9 M	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	2.31 M	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-32.8 M	-11.9 M	-20.8 M	-	-	-	-	-	-	-	-	-	-
Total Assets	10.7 M	18.7 M	254 M	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	4.79 M	14.2 M	769 K	-	-	-	-	-	-	-	-	-	-
Book Value	-1.71 M	12 M	232 M	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-1.71 M	12 M	-20.8 M	24.3 K	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Rosecliff Acquisition Corp I

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1 M	2.04 M	-	228 K	-	-	346 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15.9 M	18.2 M	12.4 M	10.9 M	14.9 M	14 M	6.72 M	13 M	13.2 M	14.5 M	21.9 M	17.4 M	19.7 M	17.2 M	141 K	141 K	141 K	141 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	731 K	1.32 M	2.31 M	795 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-40.4 M	-38.9 M	-32.8 M	-29.2 M	-14.5 M	-13.4 M	-11.9 M	-12.1 M	-12.4 M	-13.8 M	-20.8 M	-16.1 M	318 K	3.22 M	-675	-675	-675	-675	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11.6 M	13.9 M	10.7 M	12.3 M	5.3 M	5.41 M	18.7 M	255 M	254 M	254 M	254 M	254 M	254 M	255 M	165 K	165 K	165 K	165 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	3.7 M	6.88 M	4.79 M	7.35 M	8.17 M	4.67 M	14.2 M	14.6 M	226 K	466 K	769 K	864 K	869 K	1.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-4.34 M	-4.26 M	-1.71 M	1.46 M	-9.62 M	-8.59 M	12 M	242 M	241 M	239 M	232 M	237 M	235 M	238 M	24.3 K	24.3 K	24.3 K	24.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-4.34 M	-4.26 M	-1.71 M	1.46 M	6.02 M	-13.4 M	12 M	13.5 M	-12.4 M	-13.8 M	-20.8 M	-16.1 M	-18.4 M	-15.5 M	24.3 K	24.3 K	24.3 K	24.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency