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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Payment of operating costs throu...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Due from sponsor
    • Repayment of promissory note - r...
    • Others

Cash Flow
2025-09-30
Net loss
-143,558
Payment of operating costs through promissory note
77,800
Interest earned on cash and investments held in trust account
109,355
Prepaid expenses
-27,580
Due from sponsor
566,269
Accounts payable
4,592
Accrued expenses
5,843
Net cash used in operating activities
-703,367
Investment of cash into trust account
500,000,000
Net cash used in investing activities
-500,000,000
Proceeds from sale of units, net of underwriting discounts paid
490,000,000
Proceeds from sale of private placement units
12,000,000
Repayment of promissory note - related party
533,781
Payment of offering costs
464,800
Net cash provided by financing activities
501,001,419
Net change in cash
298,052
Cash and cash equivalents at beginning of period
17,035
Cash and cash equivalents at end of period
315,087
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$490,000,000 Proceeds from sale ofprivate placement units$12,000,000 Net cash provided byfinancing activities$501,001,419 Canceled cashflow$998,581 Net change in cash$298,052 Canceled cashflow$500,703,367 Repayment of promissorynote - related party$533,781 Payment of offeringcosts$464,800 Payment of operatingcosts through...$77,800 Prepaid expenses-$27,580 Accrued expenses$5,843 Accounts payable$4,592 Net cash used ininvesting activities-$500,000,000 Net cash used inoperating activities-$703,367 Canceled cashflow$115,815 Investment of cash intotrust account$500,000,000 Due from sponsor$566,269 Net loss-$143,558 Interest earned on cashand investments...$109,355

Drugs Made In America Acquisition II Corp. (DMII)

Drugs Made In America Acquisition II Corp. (DMII)