
Renatus Tactical Acquisition Corp I Class A Ordinary Shares RTAC
Finances
Revenue |
Net income |
Income before tax |
Income before tax ratio |
EBITDA |
Net income ratio |
Ratio EBITDA |
Gross profit ratio |
Weighted average shs out dil |
Weighted average shs out |
EPS diluted |
Earnings per share |
Gross profit |
Income tax expense |
Cost of revenue |
General and administrative expenses |
Selling and marketing expenses |
Other expenses |
Operating expenses |
Cost and expenses |
Research and development expenses |
Selling general and administrative expenses |
Interest income |
Interest expense |
Depreciation and amortization |
Operating income |
Operating income ratio |
Total other income expenses net |
Net debt |
Total investments |
Total debt |
Accumulated other comprehensive income loss |
Retained earnings |
Common stock |
Total equity |
Other non current liabilities |
Long term debt |
Total non current liabilities |
Other current liabilities |
Deferred revenue |
Short term debt |
Total current liabilities |
Total liabilities |
Other non current assets |
Long term investments |
Intangible assets |
GoodWill |
Goodwill and intangible assets |
Property plant equipment net |
Total non current assets |
Other current assets |
Short term investments |
cash and cash equivalents |
Cash and short term investments |
Total current assets |
Inventory |
Net receivables |
Tax assets |
Other assets |
Account payables |
Tax payables |
Deferred revenue non current |
Minority interest |
Capital lease obligations |
Preferred stock |
Other total stockholders equity |
Deferred tax liabilities non current |
Other liabilities |
Total assets |
Deferred income tax |
Stock based compensation |
Change in working capital |
Accounts receivables |
Inventory |
Accounts payables |
Other working capital |
Other non cash items |
Net cash provided by operating activities |
Investments in property plant and equipment |
Acquisitions net |
Purchases of investments |
Sales maturities of investments |
Other investing activites |
Net cash used for investing activites |
Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
Other financing activites |
Net cash used provided by financing activities |
Effect of forex changes on cash |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |
2025-06-30 | 2025-03-31 | |
---|---|---|
Revenue | 0.000 | 0.000 |
Net income | 794.834 K 100.00 % | 397.417 K |
Income before tax | 794.834 K 100.00 % | 397.417 K |
Income before tax ratio | 0.00 | 0.00 |
EBITDA | -445.972 K | 0.000 |
Net income ratio | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 |
Weighted average shs out dil | 19.209 M 46.20 % | 13.139 M |
Weighted average shs out | 19.209 M 46.20 % | 13.139 M |
EPS diluted | 0.04 37.09 % | 0.03 |
Earnings per share | 0.04 37.09 % | 0.03 |
Gross profit | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 18.750 K 0.00 % | 18.750 K |
Selling and marketing expenses | 204.236 K 0.00 % | 204.236 K |
Other expenses | 222.986 K | 0.000 |
Operating expenses | 445.972 K 100.00 % | 222.986 K |
Cost and expenses | 445.972 K 100.00 % | 222.986 K |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 222.986 K 0.00 % | 222.986 K |
Interest income | 1.241 M | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 222.986 K |
Operating income | -445.972 K -100.00 % | -222.986 K |
Operating income ratio | 0.00 | 0.00 |
Total other income expenses net | 1.241 M 100.00 % | 620.403 K |
2025-06-30 | 2025-03-31 |
2025-05-16 | 2025-03-31 | |
---|---|---|
Net debt | -242.104 M -42 444.05 % | -569.066 K |
Total investments | 243.345 M | 0.000 |
Total debt | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -9.418 M 0.00 % | -9.418 M |
Common stock | 243.345 M 34 713 916.69 % | 701.000 |
Total equity | 233.928 M 2 584.13 % | -9.417 M |
Other non current liabilities | 10.028 M -96.04 % | 253.372 M |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 10.028 M -96.04 % | 253.372 M |
Other current liabilities | 875.168 K 41.44 % | 618.770 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 875.168 K 41.44 % | 618.770 K |
Total liabilities | 10.628 M -95.82 % | 253.991 M |
Other non current assets | -1.241 M -100.51 % | 243.344 M |
Long term investments | 243.345 M | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 242.104 M -0.51 % | 243.344 M |
Other current assets | 616.654 K -6.75 % | 661.302 K |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 569.066 K 0.00 % | 569.066 K |
Cash and short term investments | 569.066 K 0.00 % | 569.066 K |
Total current assets | 1.230 M 0.00 % | 1.230 M |
Inventory | 0.000 | 0.000 |
Net receivables | 44.648 K | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 243.761 M -0.33 % | 244.574 M |
2025-05-16 | 2025-03-31 |
2025-06-30 | 2025-03-31 | |
---|---|---|
Deferred income tax | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 |
Change in working capital | 17.041 K 0.00 % | 17.041 K |
Accounts receivables | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 |
Other working capital | 17.041 K 0.00 % | 17.041 K |
Other non cash items | -620.403 K 0.00 % | -620.403 K |
Net cash provided by operating activities | -205.945 K 0.00 % | -205.945 K |
Investments in property plant and equipment | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 |
Other investing activites | -121.051 M 0.00 % | -121.051 M |
Net cash used for investing activites | -121.051 M 0.00 % | -121.051 M |
Debt repayment | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 |
Other financing activites | 121.542 M 0.00 % | 121.542 M |
Net cash used provided by financing activities | 121.542 M 0.00 % | 121.542 M |
Effect of forex changes on cash | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 |
Operating cash flow | -205.945 K 0.00 % | -205.945 K |
Capital expenditure | 0.000 | 0.000 |
Free CashFlow | -205.945 K 0.00 % | -205.945 K |
2025 | 2025 |
Date | Form 10K |
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