Renatus Tactical Acquisition Corp I RTAC Balance Sheet (2024-2026)

NASDAQ RTAC
$10.43 +0.00 (+0.00%)
As of: Sep 30, 2026 · 11:44 AM EDT
Reported Financials

Renatus Tactical Acquisition Corp I Quarterly Balance Sheet

Periods 7 quarters
Latest Jun 2026

Renatus Tactical Acquisition Corp I reported total assets of $252.65M and total liabilities of $263.32M for the quarter ended Jun 2026, up 3.3% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.57M0.10M0.00M0.01M477.00
Prepaid Assets 0.03M0.03M0.51M0.42M0.33M0.27M
Current Assets 0.03M0.03M1.23M0.65M0.43M0.34M0.27M
Non-Current Assets
Long-Term Investments 243.34M245.86M248.18M250.27M252.38M
Other Non-Current Assets 0.60M1.22M
Non-Current Assets 0.60M1.22M243.34M245.86M248.18M250.27M252.38M
Assets 0.62M1.25M244.57M246.51M248.61M250.62M252.65M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.01M0.02M
Notes Payables 0.04M
Payables 0.02M0.04M0.01M0.02M
Accumulated Expenses 0.60M0.62M0.01M0.04M0.11M0.09M
Total Current Liabilities 0.60M1.22M0.62M0.05M0.04M0.11M0.09M
Non-Current Liabilities
Convertible Debt 0.25M0.25M0.33M0.63M
Preferred Stock Liabilities 243.34M245.86M248.18M250.27M252.38M
Other Non-Current Liabilities 0.11M8.45M8.45M8.45M8.45M8.45M
Total Non-Current Liabilities 1.11M245.54M10.35M10.38M10.51M10.84M
Total Liabilities 0.60M1.22M253.99M256.26M258.61M260.90M263.32M
Shareholder's Equity
Total Debt 0.04M
Common Equity 0.03M0.03M-9.42M-9.75M-9.99M-10.28M-10.66M
Liabilities and Shareholders Equity 0.62M1.25M244.57M246.51M248.61M250.62M252.65M
Retained Earnings -9.42M-9.75M-10.00M-10.28M-10.66M

Renatus Tactical Acquisition Corp I Balance Sheet API

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