RCLF NASDAQ
Rosecliff Acquisition Corp I
1W: +7.6%
1M: +9.1%
3M: +10.6%
1Y: +17.3%
$11.57
Last traded 2023-09-11 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+77.0% ▲
4Y CAGR: +237.5%
Total Liabilities
$27M
+40.2% ▲
4Y CAGR: +272.7%
Shareholders Equity
-$6M
+21.0% ▲
Cash & Investments
$15M
+198.5% ▲
Total Debt
$10M
+115.2% ▲
4Y CAGR: +298.6%
Net Debt
-$5M
-1034.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $769K | $785K | $5M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $769K | $785K | $5M | $15M |
| Net Receivables | $0 | $0 | $0 | $3M | $1M |
| Inventory | $0 | $0 | $0 | $425K | $838K |
| Other Current Assets | $0 | $313K | $0 | $2M | $2M |
| Total Current Assets | $0 | $1M | $939K | $10M | $19M |
| Property, Plant & Equip. | $0 | $0 | $0 | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Other Non-Current Assets | $0 | $253M | $0 | $0 | $287K |
| Total Non-Current Assets | $165K | $253M | $5M | $2M | $2M |
| Total Assets | $165K | $254M | $6M | $12M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $4M | $3M |
| Short-Term Debt | $40K | $0 | $0 | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $960K | $154K |
| Other Current Liabilities | $101K | $3M | $4M | $10M | $17M |
| Total Current Liabilities | $141K | $3M | $4M | $18M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $7M |
| Other Non-Current Liab. | $0 | $19M | $9M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $19M | $9M | $2M | $7M |
| Total Liabilities | $141K | $22M | $13M | $19M | $27M |
| — Equity — | |||||
| Common Stock | $633 | $253M | $5M | $2K | $3K |
| Retained Earnings | -$675 | -$21M | -$12M | -$48M | -$56M |
| Accumulated OCI | $0 | $0 | $0 | $3K | $40K |
| Total Stockholders Equity | $24K | $232M | -$7M | -$7M | -$6M |
| Total Liabilities & Equity | $165K | $254M | $6M | $12M | $21M |
| — Key Metrics — | |||||
| Total Debt | $40K | $0 | $0 | $5M | $10M |
| Net Debt | $40K | -$769K | -$785K | -$467K | -$5M |
| Total Investments | $0 | $0 | $5M | $0 | $0 |