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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Net income
    • Proceeds from sale of private pl...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest income on trust account
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income
4,455,970
Interest income on trust account
4,776,628
Payment of expenses through promissory note related party
41,420
Prepaid expenses
203,134
Accrued expenses
37,611
Net cash used in operating activities
-444,761
Investment of cash in trust account
280,000,000
Net cash provided by investing activities
-280,000,000
Proceeds from issuance of class b ordinary shares to sponsor
25,000
Proceeds from sale of units, net of underwriting discount paid
280,000,000
Proceeds from sale of private placement units
2,000,000
Repayment of promissory note
225,461
Payment of offering costs
934,438
Net cash used in financing activities
280,865,101
Net change in cash
420,340
Cash at the end of the period
420,340
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$280,000,000 Proceeds from sale ofprivate placement units$2,000,000 Proceeds from issuance ofclass b ordinary...$25,000 Net cash used infinancing activities$280,865,101 Canceled cashflow$1,159,899 Net change in cash$420,340 Canceled cashflow$280,444,761 Payment of offeringcosts$934,438 Repayment of promissorynote$225,461 Net income$4,455,970 Payment of expensesthrough promissory note ...$41,420 Accrued expenses$37,611 Net cash provided byinvesting activities-$280,000,000 Net cash used inoperating activities-$444,761 Canceled cashflow$4,535,001 Investment of cash in trustaccount$280,000,000 Interest income on trustaccount$4,776,628 Prepaid expenses$203,134

D. Boral ARC Acquisition I Corp. (BCARU)

D. Boral ARC Acquisition I Corp. (BCARU)