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CoverageForm 410-K10-Q8-K13D13G13F

RACY · Relativity Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$291.3K$119.0K--------
Total Operating Expenses--$294.0K-$100.6K$119.0K$407.7K-$667.4K$381.1K
D&A----------
Operating Income($291.3K)($190.9K)($294.0K)-($100.6K)($119.0K)($407.7K)-($667.4K)($381.1K)
Interest Expense----------
Income Tax$808$884$821-$1.1K$24.4K$3.0K-$3.8K$3.6K
Net Income($954.6K)($131.3K)($463.8K)-$242.4K($202.4K)($236.8K)-($648.8K)($364.4K)
EPS - Basic----------
EPS - Diluted---------($0.08)

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$21.3K$6.3K$45.4K$1.7K$41.9K$342$524$7.1K$25.9K$146.3K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$40.0K$19.4K$63.5K$34.3K$63.0K$8.4K$8.7K$18.3K$59.2K$197.5K
Total Assets$826.3K$802.3K$837.2K$803.5K$821.9K$752.1K$737.5K$1.76M$1.78M$1.92M
Current Liabilities$2.90M$2.59M$2.46M$2.12M$1.98M$2.07M$2.03M$1.63M$1.48M$961.3K
Long-term Debt----------
Total Liabilities$4.25M$3.27M$3.17M$2.67M$2.44M$2.61M$2.40M$2.16M$2.19M$1.67M
Stockholders' Equity($4.13M)($3.17M)($3.03M)($2.54M)($2.34M)($2.57M)($2.38M)($2.12M)($2.11M)($1.45M)
Retained Earnings($4.13M)($3.17M)($3.03M)($2.54M)($2.34M)($2.57M)($2.38M)($2.12M)($2.11M)($1.45M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($173.7K)---($104.2K)---
Investing Cash Flow--($16.8K)---($1.00M)---
Financing Cash Flow--$234.3K---$1.10M---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----0.5%-----
Return on assets-115.5%-16.4%-55.4%-29.5%-26.9%-32.1%--36.4%-19.0%
Return on equity23.1%4.1%15.3%--10.3%7.9%9.9%-30.8%25.1%
Return on invested capital----------
Liquidity
Current ratio0.010.010.030.020.030.000.000.010.040.21
Quick ratio0.010.010.030.020.030.000.000.010.040.21
Cash ratio0.010.000.020.000.020.000.000.000.020.15
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.20-0.25-0.28-0.32-0.35-0.29-0.31-0.83-0.85-1.32
Liabilities / Assets5.144.083.793.322.973.473.251.221.230.87
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-189.7%-60.3%27.9%-84.9%68.8%61.6%--161.2%-69.2%
Net income growth (YoY)-35.1%-95.9%--44.5%81.8%--1297464.0%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-76.1%-23.0%-27.1%-20.1%-11.1%-77.1%-121.5%---

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Relativity Acquisition Corp against the 5 most active filers in the same SIC group.