Renatus Tactical Acquisition Corp I reported total assets of $252.65M and total liabilities of $10.94M 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. | 0.57M | 0.10M | 0.00M | 0.01M | 477.00 | ||
| Prepaid Assets | 0.03M | 0.03M | 0.51M | 0.42M | 0.33M | 0.27M | |
| Current Assets | 0.03M | 0.03M | 1.23M | 0.65M | 0.43M | 0.34M | 0.27M |
| Non-Current Assets | |||||||
| Long-Term Investments | 243.34M | 245.86M | 248.18M | 250.27M | 252.38M | ||
| Other Non-Current Assets | 0.60M | 1.22M | |||||
| Non-Current Assets | 0.60M | 1.22M | 243.34M | 245.86M | 248.18M | 250.27M | 252.38M |
| Assets | 0.62M | 1.25M | 244.57M | 246.51M | 248.61M | 250.62M | 252.65M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.02M | 0.01M | 0.02M | ||||
| Notes Payables | 0.04M | ||||||
| Payables | 0.02M | 0.04M | 0.01M | 0.02M | |||
| Accumulated Expenses | 0.60M | 0.62M | 0.01M | 0.04M | 0.11M | 0.09M | |
| Total Current Liabilities | 0.60M | 1.22M | 0.62M | 0.05M | 0.04M | 0.11M | 0.09M |
| Non-Current Liabilities | |||||||
| Convertible Debt | 0.25M | 0.25M | 0.33M | 0.63M | |||
| Non-Current Deffered Revenue | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | ||
| Preferred Stock Liabilities | 243.34M | 245.86M | 248.18M | 250.27M | 252.38M | ||
| Other Non-Current Liabilities | 0.11M | 1.58M | 1.65M | 1.68M | 1.73M | 1.76M | |
| Total Non-Current Liabilities | 1.11M | 9.07M | 10.35M | 10.38M | 10.51M | 10.84M | |
| Total Liabilities | 0.60M | 1.22M | 10.65M | 10.40M | 10.42M | 10.62M | 10.94M |
| Shareholder's Equity | |||||||
| Total Debt | 0.04M | ||||||
| Common Equity | 0.03M | 0.03M | -9.42M | -9.75M | -9.99M | -10.28M | -10.66M |
| Liabilities and Shareholders Equity | 0.62M | 1.25M | 244.57M | 246.51M | 248.61M | 250.62M | 252.65M |
| Retained Earnings | 0.02M | 0.02M | -9.42M | -9.75M | -10.00M | -10.28M | -10.66M |