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Rithm Acquisition Corp. (RAC-UN)
Rithm Acquisition Corp. (RAC-UN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Short-term prepaid insurance
General and administrative costs...
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,041,426
2,016,860
2,176,758
2,474,487
General and administrative costs paid through issuance of class b ordinary shares
-
-
-
0
General and administrative costs paid through promissory note - related party
-
-
-
0
General and administrative costs paid by related party
36,328
606
-
-
Interest earned on cash held in trust account
2,238,904
2,219,181
2,445,755
2,619,521
Prepaid expenses
-16,159
60,509
-21,362
7,997
Short-term prepaid insurance
-46,875
-16,741
-
0
Long-term prepaid insurance
0
-30,134
-46,875
-46,875
Accrued expenses
-48,548
-30,314
50,651
-41,172
Net cash used in operating activities
-146,664
-245,663
-150,109
-147,328
Investment of cash in trust account
-
-
-
0
Net cash used in investing activities
-
-
-
0
Proceeds from sale of units, net of underwriting discounts paid
-
-
-
0
Proceeds from sale of private placement units
-
-
-
0
Advances to related party
-
-
-
36,010
Repayment of advances from related party
-
-
-
0
Repayment of promissory note - related party
-
-
-
0
Payment of offering costs
-
-
-
85,000
Net cash provided by financing activities
-
-
-
-121,010
Net change in cash
-146,664
-245,663
-150,109
-268,338
Cash - beginning of period
401,091
401,091
551,200
0
Cash - end of period
8,764
155,428
401,091
551,200
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$146,664
(-117.90%↓ Y/Y)
Net income
$2,041,426
(-31.42%↓ Y/Y)
Short-term prepaid
insurance
-$46,875
(-125.00%↓ Y/Y)
General and
administrative costs paid by...
$36,328
Prepaid expenses
-$16,159
(-201.47%↓ Y/Y)
Net cash used in
operating activities
-$146,664
(72.11%↑ Y/Y)
Canceled cashflow
$2,140,788
Interest earned on cash
held in trust account
$2,238,904
(-33.56%↓ Y/Y)
Accrued expenses
-$48,548
(-152.52%↓ Y/Y)
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