DMAAU: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment of cash into trust account	0	0	0	231,150,000
Net cash used in investing activities	0	0	0	-231,150,000
Payment of operating costs through promissory note	0	27,300	114,676	-
Net income	1,970,459	212,958	2,184,563	3,543,122
Share issuance expense	-	1,996,000	-	-
Capital contribution for cancellation of administrative support fee	30,000	-	-	-
Interest earned on cash and investments held in trust account	2,113,760	2,302,424	2,448,266	4,005,966
Prepaid expenses	-6,054	-21,425	-21,425	48,904
Accounts payable and accrued expenses	15,997	-80,439	155,170	70,173
Payment of operating costs through promissory note	-	-	-	83,676
Proceeds from issuance of class b ordinary shares to sponsor	-	-	-	0
Net cash used in operating activities	-91,250	-125,180	-56,108	-357,899
Proceeds from sale of units, net of underwriting discounts paid	-	0	0	228,850,000
Proceeds from promissory note - related party	-	-	-	0
Proceeds from sale of units, net of underwriting discounts paid	0	-	-	-
Payment of offering costs	-	0	0	-3,195
Proceeds from sale of private placement units	0	0	0	3,200,000
Expenses paid by sponsor under share subscription receivable	0	-130,600	-56,003	-354,175
Repayment of promissory note - related party	0	0	0	900,000
Payment of offering costs	0	-	-	-
Proceeds from promissory note	100,000	-	-	-
Net cash provided by financing activities	100,000	130,600	56,003	231,507,370
Net change in cash	8,750	-	-	-
Net change in cash	8,750	5,420	-105	-529
Cash beginning of period	717	-	1,351	-
Cash end of period	14,887	-	717	-

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