D
1RT Acquisition Corp. ONCH
$10.30 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.43M 1.37M 1.56M 1.40M -41.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.57M -1.55M -1.68M -1.68M 44.10K
Change in Net Operating Assets -11.00K -15.20K -87.30K -7.80K -2.80K
Cash from Operations -154.90K -187.80K -204.40K -293.00K 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 -172.50M --
Cash from Investing -- -- 0.00 -172.50M --
Total Debt Issued -- -- 0.00 169.50M --
Total Debt Repaid -- -- 0.00 -242.50K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -4.30K -153.80K 4.28M --
Cash from Financing 0.00 -4.30K -153.80K 173.53M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.90K -192.00K -358.20K 741.20K --