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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Payment of offering costs
    • Accrued expenses and offering co...
Negative Cash Flow Breakdown
    • Interest income earned on cash h...
    • Repayment of promissory note re...
    • Prepaid expenses

Cash Flow
2026-06-30
2026-03-31
Cash at beginning of period
513,684 25,000
Net income
2,467,167 1,247,160
Interest income earned on cash held in trust account
2,650,775 1,373,487
Deferred offering costs
--16,925
Prepaid expenses
26,532 278,470
Accrued expenses and offering costs
14,078 37,200
Net cash used in operating activities
-212,987 -350,672
Cash deposited into trust
0 287,500,000
Cash flows used in investing activities
0 -287,500,000
Proceeds from issuance of class a shares subject to possible redemption
0 287,500,000
Repayment of promissory note - related party
-167,129
Proceeds from private placement
0 2,000,000
Repayment of promissory note related party
167,129 -
Payment of offering costs
-16,925 993,515
Net cash provided by financing activities
16,925 288,339,356
Net change in cash
-196,062 488,684
Cash at end of period
317,622 513,684
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

something is missing$167,129 Payment of offeringcosts-$16,925 Net cash provided byfinancing activities$16,925 Canceled cashflow$167,129 Net change in cash-$196,062 Canceled cashflow$16,925 Net income$2,467,167 Accrued expenses andoffering costs$14,078 Repayment of promissorynote related party$167,129 Net cash used inoperating activities-$212,987 Canceled cashflow$2,481,245 Interest income earned oncash held in trust...$2,650,775 Prepaid expenses$26,532 something is missing-$16,925

D. Boral Acquisition I Corp. (DBCAU)

D. Boral Acquisition I Corp. (DBCAU)