Renatus Tactical Acquisition Corp I
RTAC
$10.91
$0.292.73%
NASDAQ
06/30/2025 | 03/31/2025 | ||||
---|---|---|---|---|---|
Net Income | 397.40K | 397.40K | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -620.40K | -620.40K | |||
Change in Net Operating Assets | 17.00K | 17.00K | |||
Cash from Operations | -205.90K | -205.90K | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -121.05M | -121.05M | |||
Cash from Investing | -121.05M | -121.05M | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 122.66M | 122.66M | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -1.12M | -1.12M | |||
Cash from Financing | 121.54M | 121.54M | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 284.50K | 284.50K | |||