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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of class ...
    • Net income
    • Proceeds from private placement
    • Others
Negative Cash Flow Breakdown
    • Cash deposited into trust
    • Interest earned on cash held in ...
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income
5,055,742
Interest earned on cash held in trust account
6,079,742
Prepaid expenses
392,985
Accrued expenses
425,037
Net cash used in operating activities
-991,948
Net advances to sponsor
4,540
Cash deposited into trust
242,103,750
Net cash used in investing activities
-242,108,290
Proceeds from convertible note
250,000
Proceeds from issuance of class a ordinary shares
241,500,000
Proceeds from private placement
3,821,591
Payment of offering costs
2,467,322
Net cash provided by financing activities
243,104,269
Net change in cash
4,031
Cash at end of period
4,031
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from issuance ofclass a ordinary...$241,500,000 Proceeds from privateplacement$3,821,591 Proceeds fromconvertible note$250,000 Net cash provided byfinancing activities$243,104,269 Canceled cashflow$2,467,322 Net change in cash$4,031 Canceled cashflow$243,100,238 Payment of offeringcosts$2,467,322 Net income$5,055,742 Accrued expenses$425,037 Net cash used ininvesting activities-$242,108,290 Net cash used inoperating activities-$991,948 Canceled cashflow$5,480,779 Cash deposited intotrust$242,103,750 Net advances tosponsor$4,540 Interest earned on cashheld in trust account$6,079,742 Prepaid expenses$392,985

Renatus Tactical Acquisition Corp I (RTAC)

Renatus Tactical Acquisition Corp I (RTAC)