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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses and other curre...
Prepaid insurance
Negative Cash Flow Breakdown
Earnings on marketable securitie...
Accrued expenses
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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 private placement warrants, less issuance costs
0
-
380,684
1,221,540
Proceeds from public warrants, less issuance costs
0
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
0
-
-380,684
0
Net cash provided by financing activities
0
-
-
-
Cash deposited into trust account
0
-
0
0
Net cash used in investing activities
0
-
0
0
Due to related party
0
-
-75,000
6,326
Operating costs paid by sponsor from proceeds withdrawn from trust account
0
-
0
60,000
Operating expenses paid via promissory note - related party
0
-
0
0
Earnings on marketable securities held in trust account
1,514,503
1,457,920
1,658,389
1,801,182
Prepaid insurance
-16,406
-16,407
-16,406
-16,406
Prepaid expenses and other current assets
-20,000
-
0
20,000
Accrued expenses
-25,933
-44,031
48,810
-23,829
Net income
1,345,315
1,038,689
1,579,202
1,690,631
Net cash (used in) provided by operating activities
-158,715
-
-
-
Net change in cash and cash equivalents
-158,715
-
-
-
Net cash provided by financing activities
0
-
0
1,221,540
Net cash (used in) provided by operating activities
-158,715
-446,855
-88,971
-71,648
Net change in cash and cash equivalents
-158,715
-446,855
-88,971
1,149,892
Cash and cash equivalents - beginning of period
614,066
1,060,921
1,149,892
0
Cash and cash equivalents - end of period
455,351
614,066
1,060,921
1,149,892
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DAAQU Cash Flow Sankey Diagram
Sankey diagram visualizing DAAQU cash flow for the period
Net change in cash
and cash...
-$158,715
Net cash (used in)
provided by operating...
-$158,715
(-200.18%↓ Y/Y)
Net change in cash
and cash...
-$158,715
Net income
$1,345,315
(38.02%↑ Y/Y)
Prepaid expenses and
other current assets
-$20,000
Prepaid insurance
-$16,406
(-113.65%↓ Y/Y)
Net cash (used in)
provided by operating...
-$158,715
(-200.18%↓ Y/Y)
Canceled cashflow
$1,381,721
Earnings on marketable
securities held in trust...
$1,514,503
(30.01%↑ Y/Y)
Accrued expenses
-$25,933
(-135.47%↓ Y/Y)
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Digital Asset Acquisition Corp. (DAAQU)
Digital Asset Acquisition Corp. (DAAQU)