MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
DISCIPLINED GROWTH ACQUISITION Corp (DGAC-RI)
DISCIPLINED GROWTH ACQUISITION Corp (DGAC-RI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$696,289
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units
Proceeds from sale of private pl...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Payment of offering costs
Interest earned on trust account
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
265,493
Interest earned on trust account
537,468
Change in fair value of over-allotment option liability
69,467
Payment of operating expenses through promissory note related party
94,877
Prepaid expenses
-236,460
Deferred offering costs
57,929
Accounts payable and accrued liabilities
248,176
Net cash used in operating activities
-292,778
Investment of cash in trust account
158,287,500
Net cash used in investing activities
-158,287,500
Proceeds from sale of units
157,500,000
Proceeds from sale of private placement units
3,551,900
Payment of offering costs
1,606,329
Repayment of promissory note - related party for deferred offering costs and operating expenses
169,004
Net cash provided by financing activities
159,276,567
Net increase (decrease) in cash
696,289
Cash - end of period
696,289
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DGAC-RI Cash Flow Sankey Diagram
Sankey diagram visualizing DGAC-RI cash flow for the period
Proceeds from sale of
units
$157,500,000
Proceeds from sale of
private placement units
$3,551,900
Net cash provided by
financing activities
$159,276,567
Canceled cashflow
$1,775,333
Net increase
(decrease) in cash
$696,289
Canceled cashflow
$158,580,278
Payment of offering
costs
$1,606,329
Repayment of promissory
note - related party...
$169,004
Net income
$265,493
Accounts payable and
accrued liabilities
$248,176
Payment of operating
expenses through...
$94,877
Net cash used in
investing activities
-$158,287,500
Net cash used in
operating activities
-$292,778
Canceled cashflow
$608,546
Investment of cash in trust
account
$158,287,500
Interest earned on trust
account
$537,468
Prepaid expenses
-$236,460
Change in fair value of
over-allotment option...
$69,467
Deferred offering costs
$57,929
Buy us a coffee