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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Prepaid expenses
Negative Cash Flow Breakdown
Investment income in trust accou...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Proceeds from issuance of class b ordinary shares to sponsor
-
0
-
-
Proceeds from sale of units, net of underwriting discount paid
-
0
-
-
Proceeds from sale of private placement units
-
0
-
-
Repayment of promissory note
-
0
-
-
Payment of offering costs
-
0
-
-
Net cash provided by financing activities
-
0
-
-
Payment of expenses through promissory note related party
-
0
0
-
Net (loss)/income
-
2,011,318
4,497,390
-
Net income (loss)
3,901,736
-
-
-
Investment income in trust account
2,563,451
2,543,059
4,776,628
-
Net cash used in operating activities
-
-176,764
-
-
Net change in cash
-
-176,764
-
-
Investment of cash in trust account
-
0
280,000,000
-
Net cash provided by investing activities
-
-
-280,000,000
-
Proceeds from issuance of class b ordinary shares to sponsor
-
0
0
-
Proceeds from sale of units, net of underwriting discount paid
-
0
280,000,000
-
Proceeds from sale of private placement units
-
0
2,000,000
-
Repayment of promissory note
-
0
225,461
-
Payment of offering costs
-
0
934,438
-
Prepaid expenses
-4,373
-46,875
203,134
-
Net cash provided by financing activities
-
0
280,840,101
-
Accrued expenses
466,817
308,102
37,611
-
Cash at the beginning of the period
-
420,340
-
0
Net cash used in operating activities
-201,843
-176,764
-444,761
-
Net change in cash
-201,843
-176,764
-149,870
545,210
Cash at the end of the period
-
243,576
420,340
570,210
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$201,843
(-907.37%↓ Y/Y)
Net income (loss)
$3,901,736
Accrued expenses
$466,817
Prepaid expenses
-$4,373
Net cash used in
operating activities
-$201,843
Canceled cashflow
$4,372,926
Investment income in trust
account
$2,563,451
something is missing
-$2,011,318
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D. Boral ARC Acquisition I Corp. (BCARW)
D. Boral ARC Acquisition I Corp. (BCARW)