DMII: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DMII has $501,005,711 in assets. $18,177,345 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	315,087
Due from sponsor-Sponsor	566,269
Prepaid expenses	15,000
Total current assets	896,356
Cash and investments held in trust account	500,109,355
Total assets	501,005,711

Accrued expenses	5,843
Accounts payable	4,592
Accrued offering costs	113,162
Over-allotment liability	553,748
Total current liabilities	677,345
Deferred underwriting fee payable	17,500,000
Total liabilities	18,177,345
Ordinary shares subject to possible redemption, 50,000,000 shares at redemption value of 10.00 and 0 per share as of september 30, 2025 and december 31, 2024, respectively	500,109,355
Ordinary shares, 0.0001 par value 220,000,000 shares authorized 15,575,000 and 14,375,000 shares issued and outstanding, excluding 50,000,000 and 0 shares subject to redemption as of september 30, 2025 and december 31, 2024, respectively	1,557
Accumulated deficit	-17,282,546
Total shareholders deficit	-17,280,989
Total liabilities and shareholders deficit	501,005,711