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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from convertible note
Prepaid expenses
Accrued expenses
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Deferred offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deferred offering costs
597,798
-
-
0
Deferred insurance and other expenses
0
-
-
-
Net income
1,719,302
1,808,560
2,084,244
2,176,664
Prepaid expenses
-
-
-
482,843
Interest earned on cash held in trust account
2,105,683
2,091,474
2,326,667
2,512,269
Related party payable
-
-
-
40,108
Prepaid expenses
-59,333
-86,713
392,985
-
Accrued expenses
16,548
118,607
932,118
-533,442
Net cash used in operating activities
-310,500
-77,594
141,647
-721,705
Net advances to sponsor
-
-
4,540
-
Cash deposited into trust
0
-
0
242,103,750
Proceeds from repayment of due from sponsor
0
4,540
-
-
Net cash used in investing activities
0
4,540
-4,540
0
Due from sponsor
0
-
-
-
Proceeds from issuance of class a ordinary shares
0
-
0
0
Proceeds from private placement
0
-
0
0
Due from sponsor
-
-
-
0
Payment of offering costs
0
-
275,086
-1
Proceeds from convertible note
300,000
80,000
0
250,000
Net cash provided by financing activities
300,000
80,000
-230,438
250,001
Net change in cash
-10,500
6,946
-93,331
-471,704
Cash and cash equivalents at beginning of period
-
-
-
0
Cash at end of period
477
-
4,031
97,362
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RTACW Cash Flow Sankey Diagram
Sankey diagram visualizing RTACW cash flow for the period
Proceeds from
convertible note
$300,000
Net cash provided by
financing activities
$300,000
(-99.88%↓ Y/Y)
Net change in cash
-$10,500
(-101.85%↓ Y/Y)
Canceled cashflow
$300,000
Net income
$1,719,302
(116.31%↑ Y/Y)
something is missing
$597,798
Prepaid expenses
-$59,333
Accrued expenses
$16,548
(-37.23%↓ Y/Y)
Net cash used in
operating activities
-$310,500
(24.62%↑ Y/Y)
Canceled cashflow
$2,392,981
Interest earned on cash
held in trust account
$2,105,683
(69.70%↑ Y/Y)
Deferred offering costs
$597,798
(200.00%↑ Y/Y)
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Renatus Tactical Acquisition Corp I (RTACW)
Renatus Tactical Acquisition Corp I (RTACW)