| Relativity Acquisition Corp (RACY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (62,750$) | (136,183$) | (173,680$) | (36,731$) | (201,298$) | (4,639$) | (104,232$) | (34,408$) | (137,187$) | (626,087$) | (515,131$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 2,774$ | (2,999$) | 1,710$ | (3,541$) | (7,084$) | (7,084$) | 1,033,867$ | 0$ | 16,803$ | 0$ | (10,000$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 75,000$ | 100,000$ | 215,734$ | 0$ | 249,985$ | 11,541$ | (936,242$) | 15,600$ | 0$ | 0$ | (132,263$) | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 21,280$ | 6,255$ | 45,438$ | 1,674$ | 41,946$ | 342$ | 524$ | 7,131$ | 25,939$ | 146,323$ | 772,410$ | 1,429,804$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (62,750$) | (136,183$) | (173,680$) | (36,731$) | (201,298$) | (4,639$) | (104,232$) | (34,408$) | (137,187$) | (626,087$) | (515,131$) | ||||||||||||||||||||||||||||||||||||||