$RFAI Balance Sheet | Understand Stock

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$RFAI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$337.4K -64.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$958.8K N/A	$986.3K N/A	$964.8K N/A
Cash & Equivalents	$0.00 N/A	$337.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.20K -2.25% YoY	$4.400K -82.81% YoY	$29.10K 9.4% YoY	$43.40K -21.09% YoY	$66.70K N/A	$25.60K N/A	$26.60K N/A	$55.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$65.17K -2.24% YoY	$4.417K -82.76% YoY	$29.12K 9.4% YoY	$43.40K -21.1% YoY	$66.66K N/A	$25.62K N/A	$26.62K N/A	$55.01K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.88K N/A
Total Short-Term Assets	$240.2K -72.68% YoY	$401.8K -59.18% YoY	$591.3K -41.62% YoY	$669.7K -36.14% YoY	$879.0K N/A	$984.4K N/A	$1.013M N/A	$1.049M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$52.89M -56.04% YoY	$52.26M -56.12% YoY	$122.9M 4.36% YoY	$121.6M 4.61% YoY	$120.3M N/A	$119.1M N/A	$117.7M N/A	$116.2M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$52.89M -56.04% YoY	$52.26M -56.12% YoY	$122.9M 4.36% YoY	$121.6M 4.61% YoY	$120.3M N/A	$119.1M N/A	$117.7M N/A	$116.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$240.2K -72.68% YoY	$401.8K -59.18% YoY	$591.3K -41.62% YoY	$669.7K -36.14% YoY	$879.0K N/A	$984.4K N/A	$1.013M N/A	$1.049M N/A
Total Long-Term Assets	$52.89M	$52.26M	$122.9M	$121.6M	$120.3M	$119.1M	$117.7M	$116.2M
Total Assets	$53.13M -56.16% YoY	$52.66M -56.15% YoY	$123.5M 3.96% YoY	$122.3M 4.24% YoY	$121.2M 40618.22% YoY	$120.1M N/A	$118.8M N/A	$117.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$779.1K 388.53% YoY	$635.2K 677.92% YoY	$223.2K 167.69% YoY	$101.9K 248.7% YoY	$159.5K 4096.89% YoY	$81.65K N/A	$83.39K N/A	$29.23K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.168M 189.9% YoY	$969.4K 228.4% YoY	$526.8K 137.35% YoY	$375.5K 123.79% YoY	$403.0K 21.0% YoY	$295.2K N/A	$221.9K N/A	$167.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A	$4.025M N/A	$4.025M N/A
Total Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A	$4.025M N/A	$4.025M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.168M 189.9% YoY	$969.4K 228.4% YoY	$526.8K 137.35% YoY	$375.5K 123.79% YoY	$403.0K 21.0% YoY	$295.2K N/A	$221.9K N/A	$167.8K N/A
Total Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A	$4.025M N/A	$4.025M N/A
Total Liabilities	$5.193M 17.28% YoY	$4.994M 15.61% YoY	$4.552M 7.18% YoY	$4.400M 4.95% YoY	$4.428M N/A	$4.320M N/A	$4.247M N/A	$4.193M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.954M 39.56% YoY	-$4.593M 37.67% YoY	-$3.961M 22.46% YoY	-$3.731M 18.66% YoY	-$3.549M 5774.52% YoY	-$3.336M N/A	-$3.234M N/A	-$3.144M N/A
Common Stock	$352.00 0.0% YoY	$352.00 0.0% YoY	$352.00 0.0% YoY	$352.00 0.0% YoY	$352.00 14.29% YoY	$352.00 N/A	$352.00 N/A	$352.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.953M 39.57% YoY	-$4.593M 37.68% YoY	-$3.960M 22.46% YoY	-$3.731M 18.66% YoY	-$3.549M 9919.85% YoY	-$3.336M N/A	-$3.234M N/A	-$3.144M N/A
Total Liabilities & Shareholders Equity	$53.13M -56.16% YoY	$52.66M -56.15% YoY	$123.5M 3.96% YoY	$122.3M 4.24% YoY	$121.2M 40618.22% YoY	$120.1M N/A	$118.8M N/A	$117.3M N/A