Renatus Tactical Acquisition Corp I
RTAC
$10.30
$0.010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.08M | 2.18M | 397.40K | 397.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.33M | -2.51M | -620.40K | -620.40K | |
| Change in Net Operating Assets | 384.10K | -386.10K | 17.00K | 17.00K | |
| Cash from Operations | 141.60K | -721.70K | -205.90K | -205.90K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.50K | 0.00 | -121.05M | -121.05M | |
| Cash from Investing | -4.50K | 0.00 | -121.05M | -121.05M | |
| Total Debt Issued | 0.00 | 250.00K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 122.66M | 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 | -1.12M | |
| Cash from Financing | -230.40K | 250.00K | 121.54M | 121.54M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -93.30K | -471.70K | 284.50K | 284.50K | |