Renatus Tactical Acquisition Corp I
RTAC
$10.68
$0.191.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 2.18M | 397.40K | 397.40K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.51M | -620.40K | -620.40K | ||
| Change in Net Operating Assets | -386.10K | 17.00K | 17.00K | ||
| Cash from Operations | -721.70K | -205.90K | -205.90K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -121.05M | -121.05M | ||
| Cash from Investing | 0.00 | -121.05M | -121.05M | ||
| Total Debt Issued | 250.00K | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | 122.66M | 122.66M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -1.12M | -1.12M | ||
| Cash from Financing | 250.00K | 121.54M | 121.54M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -471.70K | 284.50K | 284.50K | ||