Loading RTACU…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("RTACU","financials")Full statements spill as a table. For one cell: =jivedata("RTACU","Revenue") or =jivedata("RTACU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RTACU • CIK 0002035173
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Costs and Expenses | $1,025.873 | $1,249.196 |
| Nonoperating Income (Expense) | $6,081.615 | $9,037.966 |
| Net Income (Loss) Attributable to Parent | $5,055.742 | $7,788.77 |
| Investment Income, Interest | $6,079.742 | $9,036.093 |
| Investment Income, Dividend | $1.873 | $1.873 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets Held-in-trust, Noncurrent | $248,183.492 | $252,380.649 |
| Deferred Costs, Noncurrent | $597.798 | $1,221.622 |
| Assets | $248,611.625 | $252,654.642 |
| Liabilities | $10,423.035 | $10,938.19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.031 | $0.477 |
| Due from Customer Acceptances | $4.54 | $4.54 |
| Prepaid Expense, Current | $419.562 | $273.516 |
| Assets, Current | $428.133 | $273.993 |
| Accrued Liabilities, Current | $40.1 | $94.55 |
| Accounts Payable and Accrued Liabilities, Noncurrent | $1,680.435 | $1,761.14 |
| Convertible Notes Payable, Noncurrent | $250 | $630 |
| Deferred Compensation Liability, Classified, Noncurrent | $8,452.5 | $8,452.5 |
| Liabilities, Noncurrent | $10,382.935 | $10,843.64 |
| Additional Paid in Capital | $24.299 | $24.299 |
| Retained Earnings (Accumulated Deficit) | $-9,995.603 | $-10,664.898 |
| Stockholders' Equity Attributable to Parent | $-9,994.902 | $-10,664.197 |
| Temporary Equity, Shares Issued | 24,150,000 | 24,150,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,055.742 | $7,788.77 |
| Investment Income, Interest | $6,079.742 | $9,036.093 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $4.031 | $-568.589 |
| Increase (Decrease) in Prepaid Expense | $392.985 | $392.985 |
| Increase (Decrease) in Accrued Liabilities | $425.037 | $533.831 |
| Net Cash Provided by (Used in) Operating Activities | $-991.948 | $-968.152 |
| Payments for Advance to Affiliate | $4.54 | $4.54 |
| Net Cash Provided by (Used in) Investing Activities | $-242,108.29 | $0 |
| Proceeds from Convertible Debt | $250 | $250 |
| Proceeds from Issuance of Common Stock | $241,500 | $241,500 |
| Proceeds from Issuance of Private Placement | $3,821.591 | $3,821.591 |
| Payments of Stock Issuance Costs | $2,467.322 | $2,467.322 |
| Net Cash Provided by (Used in) Financing Activities | $243,104.269 | $399.563 |