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Drugs Made In America Acquisition II Corp. (DMIIR)
Drugs Made In America Acquisition II Corp. (DMIIR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Negative Cash Flow Breakdown
Interest earned on cash and inve...
Prepaid expenses
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
4,396,456
4,337,820
4,187,050
Payment of operating costs through promissory note
-
-
77,799
Interest earned on cash and investments held in trust account
4,508,683
4,439,850
4,933,800
Gain on extinguishment of over-allotment option liability
-
-
553,748
Provision for credit losses
-
-
812,113
Recovery of credit losses
0
-30,000
-
Prepaid expenses
38,808
-21,773
-16,766
Due from sponsor
0
-30,000
812,113
Accounts payable and accrued expenses
-21,711
-22,246
99,359
Accrued expenses
-
-
88,343
Net cash used in operating activities
-172,746
-102,503
-1,018,231
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
Proceeds from promissory notes
0
450,000
-
Net cash provided by financing activities
0
450,000
501,001,419
Net change in cash
-172,746
347,497
-16,812
Cash beginning of period
347,720
223
17,035
Cash end of period
174,974
347,720
223
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
Net change in cash
-$172,746
Net income (loss)
$4,396,456
Net cash used in
operating activities
-$172,746
Canceled cashflow
$4,396,456
Interest earned on cash
and investments...
$4,508,683
Prepaid expenses
$38,808
Accounts payable and
accrued expenses
-$21,711
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