Company: ONCHW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-110042
Chunk: 76

Company: 1RT Acquisition Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 8
Chunk 76
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 2025   Traded unit price  $10.34   Expected term to De-SPAC   2 years   Warrant term   7 years   Probability of De-SPAC and market adjustment   30.0%  Risk-free rate (continuous)   4.02% 

At September 30, 2025, assets held in the Trust
Account were comprised of $174,183,318 in money market funds which are invested primarily in U.S. Treasury Securities. 

The following table presents information about
the Company’s assets that are measured at fair value on a recurring basis at September 30, 2025 and indicates the fair value hierarchy
of the valuation inputs the Company utilized to determine such fair value:

    Description
     
    Level
     
    September 30,
 2025

    Assets:

    Marketable securities held in Trust Account – U.S. Treasury Securities Money Market Fund
     
    1
     
    $
    174,183,318

16

 1RT ACQUISITION CORP. NOTES TO CONDENSED FINANCIAL STATEMENTS SEPTEMBER 30, 2025 (Unaudited)

NOTE 9. SEGMENT INFORMATION

ASC Topic 280, “Segment Reporting,”
establishes standards for companies to report in their financial statement information about operating segments, products, services,
geographic areas, and major customers. Operating segments are defined as components of an enterprise for which separate financial information
is available that is regularly evaluated by the Company’s CODM, or group, in deciding how to allocate resources and assess performance.

The Company’s CODM has been identified
as the Chief Financial Officer, who reviews the assets, operating results, and financial metrics for the Company as a whole to make decisions
about allocating resources. Accordingly, management has determined that the Company only has one reportable segment.

The CODM assesses performance for the single
segment and decides how to allocate resources. The measure of segment assets is reported on the unaudited condensed balance sheets as
total assets. When evaluating the Company’s performance and making key decisions regarding resource allocation, the CODM reviews
several key metrics, which include the following:

    September 30, 
2025  
    December 31,
 2024 
  
    Cash 
    $741,229  
    $— 
  
    Marketable Securities held in Trust Account 
    $