RTACU
RTACU
Renatus Tactical Acquisition Corp IIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $337.48K ▼ | $2.18M ▲ | 0% | $0.07 ▲ | $-337.48K ▲ |
| Q2-2025 | $0 | $445.97K ▲ | $794.83K ▲ | 0% | $0.04 ▲ | $-445.97K ▼ |
| Q1-2025 | $0 | $222.99K | $397.42K | 0% | $0.03 | $0 |
What's going well?
The company is earning significant interest income, which more than covers its operating losses. Operating expenses are down compared to last quarter, and net income is higher.
What's concerning?
There is still no revenue from actual business operations, and all profit comes from interest, not sales. The share count jumped 26%, diluting existing shareholders, and the core business continues to lose money.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $97.36K ▼ | $246.51M ▲ | $10.4M ▼ | $236.1M ▲ |
| Q2-2025 | $569.07K | $243.76M ▼ | $10.63M ▼ | $233.93M ▲ |
| Q1-2025 | $569.07K | $244.57M | $253.99M | $-9.42M |
What's financially strong about this company?
The company has a huge equity cushion, almost no debt, and no risky intangible assets. Most liabilities are long-term, so there is little pressure to pay back soon.
What are the financial risks or weaknesses?
Cash has dropped sharply and is now very low, which could cause trouble if bills come due or revenue slows. The company also had to borrow for the first time this quarter, which could be a warning sign.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.18M ▲ | $-721.71K ▼ | $-1.75K ▲ | $250.71K ▼ | $-471.7K ▼ | $-721.71K ▼ |
| Q2-2025 | $397.42K | $-205.94K | $-121.05M | $121.54M | $0 | $-205.94K |
| Q1-2025 | $397.42K | $-205.94K | $-121.05M | $121.54M | $0 | $-205.94K |
What's strong about this company's cash flow?
The company is not diluting shareholders with new stock or excessive stock-based compensation. No money is being wasted on unnecessary capital spending.
What are the cash flow concerns?
Cash burn is increasing and the company is now borrowing just to keep going. With only $97K left, it will need more funding very soon or risk running out of cash.
About Renatus Tactical Acquisition Corp I
https://www.RTAC1.comRenatus Tactical Acquisition Corp I does not have significant operations. The company intends to effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Coral Gables, Florida.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $337.48K ▼ | $2.18M ▲ | 0% | $0.07 ▲ | $-337.48K ▲ |
| Q2-2025 | $0 | $445.97K ▲ | $794.83K ▲ | 0% | $0.04 ▲ | $-445.97K ▼ |
| Q1-2025 | $0 | $222.99K | $397.42K | 0% | $0.03 | $0 |
What's going well?
The company is earning significant interest income, which more than covers its operating losses. Operating expenses are down compared to last quarter, and net income is higher.
What's concerning?
There is still no revenue from actual business operations, and all profit comes from interest, not sales. The share count jumped 26%, diluting existing shareholders, and the core business continues to lose money.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $97.36K ▼ | $246.51M ▲ | $10.4M ▼ | $236.1M ▲ |
| Q2-2025 | $569.07K | $243.76M ▼ | $10.63M ▼ | $233.93M ▲ |
| Q1-2025 | $569.07K | $244.57M | $253.99M | $-9.42M |
What's financially strong about this company?
The company has a huge equity cushion, almost no debt, and no risky intangible assets. Most liabilities are long-term, so there is little pressure to pay back soon.
What are the financial risks or weaknesses?
Cash has dropped sharply and is now very low, which could cause trouble if bills come due or revenue slows. The company also had to borrow for the first time this quarter, which could be a warning sign.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.18M ▲ | $-721.71K ▼ | $-1.75K ▲ | $250.71K ▼ | $-471.7K ▼ | $-721.71K ▼ |
| Q2-2025 | $397.42K | $-205.94K | $-121.05M | $121.54M | $0 | $-205.94K |
| Q1-2025 | $397.42K | $-205.94K | $-121.05M | $121.54M | $0 | $-205.94K |
What's strong about this company's cash flow?
The company is not diluting shareholders with new stock or excessive stock-based compensation. No money is being wasted on unnecessary capital spending.
What are the cash flow concerns?
Cash burn is increasing and the company is now borrowing just to keep going. With only $97K left, it will need more funding very soon or risk running out of cash.
CEO
Eric S. Swider
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+