1RT Acquisition Corp. Financials

Yes, 1RT Acquisition Corp. (ONCHW) reported a net income of $2.9M in fiscal year 2025.

1RT Acquisition Corp. (ONCHW) generated -$497K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

1RT Acquisition Corp. (ONCHW) had $176.4M in total assets as of fiscal year 2025, including both current and long-term assets.

1RT Acquisition Corp. (ONCHW) had a current ratio of 3.29 as of fiscal year 2025, which is generally considered healthy.

1RT Acquisition Corp. (ONCHW) had a debt-to-equity ratio of -23.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

1RT Acquisition Corp. (ONCHW) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, 1RT Acquisition Corp. (ONCHW) had $383K in cash against an annual operating cash burn of $497K. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

1RT Acquisition Corp. (ONCHW) has negative shareholder equity of -$7.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

1RT Acquisition Corp. (ONCHW) has an earnings quality ratio of -0.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.