Real Asset Acquisition Balance Sheet (2024-2026) | RAAQ

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.18M1.08M0.84M
Cash & Current Investments (Quarter) 1.18M1.08M0.84M
Receivables - Other (Quarter) 1.28M
Prepaid Assets (Quarter) 0.07M0.02M0.07M0.02M
Current Assets (Quarter) 1.35M1.27M1.19M0.92M
Non-Current Assets
Long-Term Investments (Quarter) 173.66M175.47M177.12M178.58M
Other Non-Current Assets (Quarter) 0.03M
Non-Current Assets (Quarter) 173.72M175.50M177.15M178.59M
Assets (Quarter) 0.03M0.20M175.07M176.77M178.33M179.51M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.11M
Payables (Quarter) 0.11M
Accumulated Expenses (Quarter) 766.000.03M0.05M0.03M0.10M0.06M
Other Accumulated Expenses (Quarter) 321.00321.000.08M0.11M0.04M0.04M
Total Current Liabilities (Quarter) 0.00M0.13M0.14M0.14M0.10M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.90M6.90M6.90M6.90M
Preferred Stock Liabilities (Quarter) 173.66M175.47M177.12M178.58M
Total Liabilities (Quarter) 0.00M0.23M7.03M7.04M7.04M7.00M
Shareholder's Equity
Common Equity (Quarter) 0.02M-0.03M-5.62M-5.74M-5.83M-6.07M
Shareholder's Equity (Quarter) 0.02M-0.03M-5.62M-5.74M-5.83M-6.07M
Liabilities and Shareholders Equity (Quarter) 0.03M0.20M175.07M176.77M178.33M179.51M
Retained Earnings (Quarter) -0.00M-0.05M-5.62M-5.74M-5.83M-6.07M