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 | 7.79M | 6.47M | 5.06M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.04M | -7.55M | -6.08M | -- | -- |
| Change in Net Operating Assets | 279.20K | 220.30K | 32.00K | -- | -- |
| Cash from Operations | -968.20K | -863.60K | -991.90K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -121.05M | -242.11M | -- | -- |
| Cash from Investing | 0.00 | -121.05M | -242.11M | -- | -- |
| Total Debt Issued | 630.00K | 330.00K | 250.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 122.66M | 245.32M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.40K | -1.35M | -2.47M | -- | -- |
| Cash from Financing | 399.60K | 121.64M | 243.10M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.60K | -273.60K | 4.00K | -- | -- |