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RF Acquisition Corp III (RFAM)

RF Acquisition Corp III (RFAM)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accounts payable and accrued exp...
    • Due to sponsor
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
566,737 725,986 -52,953
Interest earned on cash held in trust account
870,264 403,232 -
Change in fair value of over-allotment liability
0 422,000 -
Prepaid expenses
-27,405 50,453 -
Due to sponsor
30,000 16,071 -
Accounts payable and accrued expenses
204,332 -12,503 30,900
Net cash used in operating activities
-41,790 -146,131 -22,053
Investment of cash into trust account
0 100,000,000 -
Net cash used in investing activities
0 -100,000,000 -
Proceeds from issuance of units, net of underwriting discounts paid
0 98,000,000 -
Proceeds from issuance of private placement units
0 3,500,000 -
Proceeds from issuance of ebc founder shares
0 1,630 -
Excess funds deposited into the trust account
0 155,913 -
Excess funds returned to sponsor
0 155,913 -
Proceeds from promissory note related party
0 59,056 58,998
Repayment of promissory note related party
0 159,374 -
Payment of offering costs
0 321,791 36,945
Net cash provided by financing activities
0 101,079,521 22,053
Net change in cash
-41,790 933,390 0
Cash beginning of period
--0
Cash end of the period
891,600 933,390 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$41,790 Net income$566,737 Accounts payable andaccrued expenses$204,332 Due to sponsor$30,000 Prepaid expenses-$27,405 Net cash used inoperating activities-$41,790 Canceled cashflow$828,474 Interest earned on cashheld in trust account$870,264