RF Acquisition Corp II
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
View on SEC.govAbout this filing
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FY2025 · Filed Feb 11, 2026
RFAI$33.49+4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
| For the Year Ended December 31, 2025 · For Period From February 5, 2024 (Inception) Through December 31, 2024 | ||||
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | $3,367,296 | $3,157,131 | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Payment of operating costs in exchange for issuance of Founder Shares | - | 25,000 | ||
| Payment of operating costs through advance from related party | - | 31,620 | ||
| Interest earned on cash held in Trust Account | (4,624,152) | (3,518,931) | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | 21,204 | (25,621) | ||
| Due to Sponsor | 120,725 | 75,000 | ||
| Accrued expenses | 553,524 | 166,300 | ||
| Net cash used in operating activities | (561,403) | (89,501) | ||
| Cash Flows from Investing Activities: | ||||
| Investment of cash in Trust Account | (120,000) | (115,575,000) | ||
| Cash withdrawn from Trust Account in connection with redemption | 71,580,705 | - | ||
| Net cash provided by (used in) investing activities | 71,460,705 | (115,575,000) | ||
| Cash Flows from Financing Activities: | ||||
| Proceeds from sale of Units, net of underwriting discounts paid | - | 112,700,000 | ||
| Proceeds from sale of Private Placement Units | - | 4,375,000 | ||
| Proceeds from sale of Representative shares | - | 1,739 | ||
| Advances from related party | - | 45,317 | ||
| Payment of offering costs | - | (498,769) | ||
| Proceeds for extension deposit | 60,000 | - | ||
| Redemption of ordinary shares | (71,580,705) | - | ||
| Net cash (used in) provided by financing activities | (71,520,705) | 116,623,287 | ||
| Net Change in Cash | (621,403) | 958,786 | ||
| Cash – Beginning of period | 958,786 | - | ||
| Cash – End of period | $337,383 | $958,786 | ||
| Non-Cash investing and financing activities: | ||||
| Remeasurement of ordinary shares subject to possible redemption value | $4,744,152 | $11,562,240 | ||
| Deferred underwriting fee payable | $ | - | $4,025,000 | |
| Offering cost included in advances from related party | $ | - | $61,613 | |
| Contributions of extension fees | $120,000 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.