rfaiu: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RFAIU has $123,463,751 in assets. $4,551,764 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	562,225
Prepaid expenses	29,117
Total current assets	591,342
Cash held in trust account	122,872,409
Total assets	123,463,751

Accrued expenses	223,214
Advance from related party	138,550
Due to sponsor	165,000
Total current liabilities	526,764
Deferred underwriting fee	4,025,000
Total liabilities	4,551,764
Ordinary shares subject to possible redemption 11,500,000 shares at redemption value of 10.68 and 10.36 per share as of september30, 2025 and december 31, 2024	122,872,409
Ordinary shares, 0.0001 par value 200,000,000 shares authorized 3,512,500 issued and outstanding (excluding 11,500,000 shares subject to possible redemption) as of september30, 2025 and december 31, 2024	352
Accumulated deficit	-3,960,774
Total shareholders deficit	-3,960,422
Total liabilities and shareholders deficit	123,463,751