MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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)
Buy us a coffee
Renatus Tactical Acquisition Corp I (RTACW)
Renatus Tactical Acquisition Corp I (RTACW)