• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

Renatus Tactical Acquisition Corp I (RTAC)

Q4-CY2025

Q3-CY2025

Q2-CY2025

Q1-CY2025

Q4-CY2024

Q3-CY2024

Q2-CY2024

Q1-CY2024

Q4-CY2023

Q3-CY2023

Q2-CY2023

Q1-CY2023

Q4-CY2022

Q3-CY2022

Q2-CY2022

Q1-CY2022

Q4-CY2021

Q3-CY2021

Q2-CY2021

Q1-CY2021

Q4-CY2020

Q3-CY2020

Q2-CY2020

Q1-CY2020

Q4-CY2019

Q3-CY2019

Q2-CY2019

Q1-CY2019

Q4-CY2018

Q3-CY2018

Q2-CY2018

Q1-CY2018

Q4-CY2017

Q3-CY2017

Q2-CY2017

Q1-CY2017

Q4-CY2016

Q3-CY2016

Q2-CY2016

Q1-CY2016

Q4-CY2015

Q3-CY2015

Q2-CY2015

Q1-CY2015

Q4-CY2014

Q3-CY2014

Q2-CY2014

Q1-CY2014

Q4-CY2013

Balance Sheet Date

2025-Sep-30

2025-Jun-30

2025-Mar-31

Fiscal Period

Q3-FY2025

Q2-FY2025

Q1-FY2025

Close Price of Common Stock

10.64$

10.90$

11.75$

Market Cap of Common Stock

74,600,104$

76,387,983$

82,382,634$

QoQ%

(2.34%)

(7.28%)

YoY%

Common Shares Outstanding

7,011,288

7,011,288

7,011,288

QoQ%

.00%

.00%

YoY%

Price to Sales

Price to Earnings

Price to Book

-

-

-

Total Revenue

QoQ%

YoY%

TTM

TTM_QoQ%

TTM_YoY%

Gross Margin

QoQ

YoY

Operating Income

QoQ%

YoY%

TTM

TTM_QoQ%

TTM_YoY%

Operating Margin

QoQ

YoY

Net Income

2,176,664$

794,834$

QoQ%

173.85%

YoY%

TTM

TTM_QoQ%

TTM_YoY%

Profit Margin

QoQ

YoY

Equity to Common Shareholders

(9,752,479$)

(9,416,874$)

25,000$

25,000$

25,000$

QoQ

(335,605$)

(9,441,874$)

0$

0$

QoQ%

(3.56%)

(37,767.50%)

.00%

.00%

YoY

(9,777,479$)

YoY%

(39,109.92%)

Dividends Paid

Additional Paid-In Capital QoQ

0$

Treasury Stock

QoQ

Goodwill

QoQ%

YoY%

Other Intangible Assets

QoQ

Amortization of Intangible Assets

Total Assets

246,508,254$

244,574,924$

1,248,199$

624,375$

QoQ

1,933,330$

243,326,725$

623,824$

YoY

Total Liabilities

10,403,908$

10,647,242$

1,223,199$

599,375$

QoQ

(243,334$)

9,424,043$

623,824$

YoY

Current Ratio

12.92x

1.99x

.02x

.04x

Total Current Assets

651,429$

1,230,368$

26,577$

26,577$

QoQ

(578,939$)

1,203,791$

0$

Total Current Liabilities

50,418$

618,770$

1,223,199$

599,375$

QoQ

(568,352$)

(604,429$)

623,824$

Debt to Asset Ratio

.04x

.04x

.98x

.96x

Long Term Debt

QoQ

YoY

Capital Lease Obligations

Cash and Cash Equivalents

QoQ

YoY

Interest Expenses

Interest Income

2,512,269$

1,240,806$

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