D
Renatus Tactical Acquisition Corp I RTAC
$10.30 $0.010.10% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5.06M -- -- --
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -6.08M -- -- --
Change in Net Operating Assets 32.00K -- -- --
Cash from Operations -991.90K -- -- --
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -242.11M -- -- --
Cash from Investing -242.11M -- -- --
Total Debt Issued 250.00K -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock 245.32M -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -2.47M -- -- --
Cash from Financing 243.10M -- -- --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 4.00K -- -- --