The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,176,664 | 794,834 |
| Interest earned on cash held in trust account | 2,512,269 | 1,240,806 |
| Deferred offering costs | 0 | -597,798 |
| Prepaid expenses | 482,843 | - |
| Related party payable | 40,108 | - |
| Accrued expenses | -533,442 | 26,361 |
| Deferred insurance and other expenses | - | 590,077 |
| Net cash used in operating activities | -721,705 | -411,890 |
| Cash deposited into trust | 0 | 242,103,750 |
| Net cash used in investing activities | 0 | -242,103,750 |
| Due from sponsor | 0 | 44,648 |
| Proceeds from convertible note | 250,000 | - |
| Proceeds from issuance of class a ordinary shares | 0 | 241,500,000 |
| Proceeds from private placement | 0 | 3,821,591 |
| Payment of offering costs | -1 | 2,192,237 |
| Net cash provided by financing activities | 250,001 | 243,084,706 |
| Net change in cash | -471,704 | 569,066 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 97,362 | - |
Renatus Tactical Acquisition Corp I (RTACU)
Renatus Tactical Acquisition Corp I (RTACU)