Renatus Tactical Acquisition Corp I
RTAC
$10.45
-$0.03-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 1.81M | 2.08M | 2.18M | 397.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | -2.09M | -2.33M | -2.51M | -620.40K |
| Change in Net Operating Assets | 75.90K | 205.30K | 384.10K | -386.10K | 17.00K |
| Cash from Operations | -310.50K | -77.60K | 141.60K | -721.70K | -205.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.50K | -4.50K | 0.00 | -121.05M |
| Cash from Investing | 0.00 | 4.50K | -4.50K | 0.00 | -121.05M |
| Total Debt Issued | 300.00K | 80.00K | 0.00 | 250.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 122.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -230.40K | 0.00 | -1.12M |
| Cash from Financing | 300.00K | 80.00K | -230.40K | 250.00K | 121.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | 6.90K | -93.30K | -471.70K | 284.50K |