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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Repayment of promissory note - r...
    • Others

Cash Flow
2025-09-30
Net income
1,325,854
Payment of operation costs through promissory note
-49,067
Interest earned on marketable securities held in trust account
1,683,318
Prepaid expenses and other current assets
123,064
Accrued expenses
204,278
Long-term prepaid insurance
65,860
Net cash used in operating activities
-293,043
Investment of cash in trust account
172,500,000
Net cash used in investing activities
-172,500,000
Proceeds from sale of units, net of underwriting discounts paid
169,500,000
Proceeds from sale of private placements warrants
4,500,000
Repayment of promissory note - related party
242,532
Payment of offering costs
223,196
Net cash provided by financing activities
173,534,272
Net change in cash
741,229
Cash and cash equivalents at beginning of period
0
Cash and cash equivalents at end of period
741,229
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$169,500,000 Proceeds from sale ofprivate placements...$4,500,000 Net cash provided byfinancing activities$173,534,272 Canceled cashflow$465,728 Net change in cash$741,229 Canceled cashflow$172,793,043 Repayment of promissorynote - related party$242,532 Payment of offeringcosts$223,196 Net income$1,325,854 Accrued expenses$204,278 Payment of operationcosts through...-$49,067 Net cash used ininvesting activities-$172,500,000 Net cash used inoperating activities-$293,043 Canceled cashflow$1,579,199 Investment of cash in trustaccount$172,500,000 Interest earned onmarketable securities held...$1,683,318 Prepaid expenses andother current assets$123,064 Long-term prepaidinsurance$65,860

1RT Acquisition Corp. (ONCHW)

1RT Acquisition Corp. (ONCHW)