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1RT ACQUISITION CORP. UNITS 1 CL A SHS & 1/2 WT(26/06/2030) (ONCHU)

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  • 10.320
  • 0.0000.00%
Close May 22 13:38 ET
0Market Cap0.00P/E (TTM)

1RT ACQUISITION CORP. UNITS 1 CL A SHS & 1/2 WT(26/06/2030) (ONCHU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-187.76K
-497.44K
-204.4K
-293.04K
0
0
Net income from continuing operations
4,531.77%1.37M
--2.89M
--1.56M
--1.4M
---41.27K
---31K
Other non cash items
-31,027.16%-1.55M
---3.31M
---1.68M
---1.68M
--44.07K
--5K
Change In working capital
-158.65%-15.25K
---71.99K
---87.34K
---7.85K
---2.8K
--26K
-Change in prepaid assets
---37.68K
---137.23K
--51.69K
----
----
--0
-Change in payables and accrued expense
-13.73%22.43K
--65.24K
---139.03K
--181.08K
---2.8K
--26K
Cash from discontinued investing activities
Operating cash flow
---187.76K
---497.44K
---204.4K
---293.04K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-172.5M
0
Net other investing changes
----
---172.5M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---172.5M
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-4.26K
173.38M
-153.75K
0
Net issuance payments of debt
----
---242.53K
--0
----
----
----
Net common stock issuance
----
--169.5M
--0
----
----
----
Proceeds from stock option exercised by employees
----
--4.5M
--0
----
----
----
Net other financing activities
---4.26K
---376.95K
---153.75K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---4.26K
--173.38M
---153.75K
----
----
--0
Net cash flow
Beginning cash position
--383.08K
--0
--741.23K
--0
--0
--0
Current changes in cash
---192.02K
--383.08K
---358.15K
----
----
----
End cash Position
--191.06K
--383.08K
--383.08K
--741.23K
--0
--0
Free cash flow
---187.76K
---497.44K
---204.4K
---293.04K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -187.76K-497.44K-204.4K-293.04K00
Net income from continuing operations 4,531.77%1.37M--2.89M--1.56M--1.4M---41.27K---31K
Other non cash items -31,027.16%-1.55M---3.31M---1.68M---1.68M--44.07K--5K
Change In working capital -158.65%-15.25K---71.99K---87.34K---7.85K---2.8K--26K
-Change in prepaid assets ---37.68K---137.23K--51.69K----------0
-Change in payables and accrued expense -13.73%22.43K--65.24K---139.03K--181.08K---2.8K--26K
Cash from discontinued investing activities
Operating cash flow ---187.76K---497.44K---204.4K---293.04K--0--0
Investing cash flow
Cash flow from continuing investing activities -172.5M0
Net other investing changes -------172.5M--0------------
Cash from discontinued investing activities
Investing cash flow -------172.5M--0------------
Financing cash flow
Cash flow from continuing financing activities -4.26K173.38M-153.75K0
Net issuance payments of debt -------242.53K--0------------
Net common stock issuance ------169.5M--0------------
Proceeds from stock option exercised by employees ------4.5M--0------------
Net other financing activities ---4.26K---376.95K---153.75K------------
Cash from discontinued financing activities
Financing cash flow ---4.26K--173.38M---153.75K----------0
Net cash flow
Beginning cash position --383.08K--0--741.23K--0--0--0
Current changes in cash ---192.02K--383.08K---358.15K------------
End cash Position --191.06K--383.08K--383.08K--741.23K--0--0
Free cash flow ---187.76K---497.44K---204.4K---293.04K--0--0
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------
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