Renatus Tactical Acquisition Corp I
RTAC
$10.68
$0.191.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.40K | 569.10K | 569.10K | ||
| Total Receivables | 44.60K | 44.60K | 44.60K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 509.40K | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 616.70K | 616.70K | ||
| Total Current Assets | 651.40K | 1.23M | 1.23M | ||
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| Total Current Assets | 651.40K | 1.23M | 1.23M | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 245.86M | 243.34M | 243.34M | ||
| Total Assets | 246.51M | 244.57M | 244.57M | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 10.30K | 618.80K | 618.80K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 40.10K | -- | -- | ||
| Total Other Current Liabilities | 40.10K | -- | -- | ||
| Total Current Liabilities | 50.40K | 618.80K | 618.80K | ||
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| Total Current Liabilities | 50.40K | 618.80K | 618.80K | ||
| Long-Term Debt | 250.00K | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 255.96M | 253.37M | 253.37M | ||
| Total Liabilities | 256.26M | 253.99M | 253.99M | ||
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | ||
| Retained Earnings | -9.75M | -9.42M | -9.42M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -9.75M | -9.42M | -9.42M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -9.75M | -9.42M | -9.42M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -9.75M | -9.42M | -9.42M | ||
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