Renatus Tactical Acquisition Corp I (RTACU)
Renatus Tactical Acquisition Corp I (RTACU)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,808,560 | 2,084,244 | 2,176,664 | 794,834 |
| Interest earned on cash held in trust account | 2,091,474 | 2,326,667 | 2,512,269 | 1,240,806 |
| Deferred offering costs | NaN | NaN | 0 | -597,798 |
| Prepaid expenses | NaN | NaN | 482,843 | NaN |
| Related party payable | NaN | NaN | 40,108 | NaN |
| Prepaid expenses | -86,713 | 392,985 | NaN | NaN |
| Accrued expenses | 118,607 | 932,118 | -533,442 | 26,361 |
| Deferred insurance and other expenses | NaN | NaN | NaN | 590,077 |
| Net cash used in operating activities | -77,594 | 141,647 | -721,705 | -411,890 |
| Net advances to sponsor | NaN | 4,540 | NaN | NaN |
| Cash deposited into trust | NaN | 0 | 0 | 242,103,750 |
| Proceeds from repayment of due from sponsor | 4,540 | NaN | NaN | NaN |
| Net cash provided by investing activities | 4,540 | -4,540 | 0 | -242,103,750 |
| Due from sponsor | NaN | NaN | 0 | 44,648 |
| Proceeds from convertible note | 80,000 | 0 | 250,000 | NaN |
| Proceeds from issuance of class a ordinary shares | NaN | 0 | 0 | 241,500,000 |
| Proceeds from private placement | NaN | 0 | 0 | 3,821,591 |
| Payment of offering costs | NaN | 275,086 | -1 | 2,192,237 |
| Net cash provided by financing activities | 80,000 | -230,438 | 250,001 | 243,084,706 |
| Net change in cash | 6,946 | -93,331 | -471,704 | 569,066 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 0 | NaN |
| Cash at end of period | NaN | 4,031 | 97,362 | NaN |