ONCH - NASDAQ

1RT Acquisition Corp.

ONCH·NASDAQ

$10.22

-0.035%

Financial ServicesShell Companies

Statements Value Model

At a Glance

Live Snapshot

Market Cap$176.32M

EPS0.1300

P/E Ratio78.63

Earnings Date—

-497.44K

Operating Cash Flow

3Y-

5Y-

10Y-

-172.50M

Investing Cash Flow

3Y-

5Y-

10Y-

173.38M

Financing Cash Flow

3Y-

5Y-

10Y-

1RT Acquisition Corp. Cash Conversion Engine

ONCH · NASDAQ

FCF Components

Net Income2.89M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-71.99K

Others-3.31M

Capital Expenditures0.00

Free Cash Flow-497.44K

Cash Flow Quality Analysis

FCF Conversion Rate

-17.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

-$71.99K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

1RT Acquisition Corp. Cash Flow Statement

ONCH • NASDAQ

1RT Acquisition Corp. Cash Flow Statement	Dec 2025	Dec 2024
OPERATING ACTIVITIES
Net Income	2.9M	-239.0
Other Non-Cash Items	-3.3M	239.0
Change in Working Capital	-72K	0.0
Cash from Operating Activities	-497.4K	0.0
INVESTING ACTIVITIES
Other Investing Items	-172.5M	0.0
Cash from Investing Activities	-172.5M	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	174M	0.0
Net Issuance of Debt	-242.5K	0.0
Other Financing Items	-376.9K	0.0
Cash from Financing Activities	173.4M	0.0
CASH FLOW SUMMARY
Net Change in Cash	383.1K	0.0
Cash at End of Period	383.1K	0.0
Free Cash Flow	-497.4K	0.0

SEC Filings

ONCH - Filing history and reports

No SEC filings available for ONCH

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