Renatus Tactical Acquisition Corp I
RTAC
$10.55
$0.050.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 11.00K | 4.00K | 97.40K | 569.10K | 569.10K |
| Total Receivables | -- | 4.50K | 44.60K | 44.60K | 44.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.80K | 419.60K | 509.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 616.70K | 616.70K |
| Total Current Assets | 343.80K | 428.10K | 651.40K | 1.23M | 1.23M |
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| Total Current Assets | 343.80K | 428.10K | 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 | 250.28M | 248.18M | 245.86M | 243.34M | 243.34M |
| Total Assets | 250.62M | 248.61M | 246.51M | 244.57M | 244.57M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 107.60K | 40.10K | 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 | 107.60K | 40.10K | 50.40K | 618.80K | 618.80K |
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| Total Current Liabilities | 107.60K | 40.10K | 50.40K | 618.80K | 618.80K |
| Long-Term Debt | 330.00K | 250.00K | 250.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.46M | 258.32M | 255.96M | 253.37M | 253.37M |
| Total Liabilities | 260.90M | 258.61M | 256.26M | 253.99M | 253.99M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -10.28M | -10.00M | -9.75M | -9.42M | -9.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.28M | -9.99M | -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 | -10.28M | -9.99M | -9.75M | -9.42M | -9.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.28M | -9.99M | -9.75M | -9.42M | -9.42M |
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