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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...
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

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 inoperating activities-$201,843 Canceled cashflow$4,372,926 Investment income in trustaccount$2,563,451 something is missing-$2,011,318

D. Boral ARC Acquisition I Corp. (BCARW)

D. Boral ARC Acquisition I Corp. (BCARW)