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RTAC Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-77.59K
--
141.65K
--
-721.71K
--
-411.89K
--
0.00
--
Funds from Operations
-282.91K
--
-242.42K
--
-335.61K
--
-445.97K
--
0.00
--
Profit/(Loss) - Cash Flow
1.81M
--
2.08M
--
2.18M
--
794.83K
--
0.00
--
Change in Working Capital
205.32K
--
384.07K
--
-386.10K
--
34.08K
--
--
--
Prepaid Expenses - Decrease/(Increase)
86.71K
--
89.86K
--
-482.84K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
-40.11K
--
40.11K
--
--
--
--
--
Net Cash Flow from Investing Activities
4.54K
--
-4.54K
--
0.00
--
-242.10M
--
0.00
--
Net Cash Flow from Financing Activities
80.00K
--
-230.44K
--
250.00K
--
243.09M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
--
0.00
--
245.32M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
80.00K
--
0.00
--
250.00K
--
--
--
--
--
Net Change in Cash
6.95K
--
-93.33K
--
-471.70K
--
569.07K
--
0.00
--
Free Cash Flow
-77.59K
--
141.65K
--
-721.71K
--
-411.89K
--
--
--