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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)
D. Boral Acquisition I Corp. (DBCAU)
D. Boral Acquisition I Corp. (DBCAU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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Page 1
Quarterly
123
Page 1
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
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
DBCAU Cash Flow Sankey Diagram
Sankey diagram visualizing DBCAU cash flow for the period
something is missing
$167,129
Payment of offering
costs
-$16,925
Net cash provided by
financing activities
$16,925
Canceled cashflow
$167,129
Net change in cash
-$196,062
Canceled cashflow
$16,925
Net income
$2,467,167
Accrued expenses and
offering costs
$14,078
Repayment of promissory
note related party
$167,129
Net cash used in
operating activities
-$212,987
Canceled cashflow
$2,481,245
Interest income earned on
cash held in trust...
$2,650,775
Prepaid expenses
$26,532
something is missing
-$16,925
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