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 5.76M 4.29M 2.89M -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.48M -4.87M -3.31M -- --
Change in Net Operating Assets -121.30K -113.10K -71.90K -- --
Cash from Operations -840.10K -685.20K -497.40K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -172.50M -172.50M -172.50M -- --
Cash from Investing -172.50M -172.50M -172.50M -- --
Total Debt Issued 169.50M 169.50M 169.50M -- --
Total Debt Repaid -242.50K -242.50K -242.50K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.12M 4.12M 4.12M -- --
Cash from Financing 173.38M 173.38M 173.38M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.10K 191.00K 383.00K -- --