RF ACQUISITION CORP III
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $566.7K | $726.0K | $-53.0K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-41.8K | $-146.1K | $-22.1K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $0 | $101.1M | $22.1K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |