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

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Proceeds from promissory notes
    • Due from sponsor
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on cash and inve...
    • Recovery of credit losses
    • Accounts payable and accrued exp...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,337,820 4,330,608 -143,558
Payment of operating costs through promissory note
--1 77,800
Interest earned on cash and investments held in trust account
4,439,850 4,824,445 109,355
Gain on extinguishment of over-allotment option liability
-553,748 -
Provision for credit losses
-812,113 -
Recovery of credit losses
-30,000 --
Prepaid expenses
-21,773 10,814 -27,580
Due from sponsor
-30,000 245,844 566,269
Accounts payable and accrued expenses
-22,246 94,767 4,592
Accrued expenses
-82,500 5,843
Net cash used in operating activities
-102,503 -314,864 -703,367
Investment of cash into trust account
-0 500,000,000
Net cash used in investing activities
-0 -500,000,000
Proceeds from sale of units, net of underwriting discounts paid
-0 490,000,000
Proceeds from sale of private placement units
-0 12,000,000
Repayment of promissory note - related party
-0 533,781
Payment of offering costs
-0 464,800
Proceeds from promissory notes
450,000 --
Net cash provided by financing activities
450,000 0 501,001,419
Net change in cash
347,497 -314,864 298,052
Cash beginning of period
223 315,087 17,035
Cash end of period
347,720 223 315,087
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 promissorynotes$450,000 Net cash provided byfinancing activities$450,000 Net change in cash$347,497 Canceled cashflow$102,503 Net income (loss)$4,337,820 Due from sponsor-$30,000 Prepaid expenses-$21,773 Net cash used inoperating activities-$102,503 Canceled cashflow$4,389,593 Interest earned on cashand investments...$4,439,850 Recovery of credit losses-$30,000 Accounts payable andaccrued expenses-$22,246

Drugs Made In America Acquisition II Corp. (DMIIU)

Drugs Made In America Acquisition II Corp. (DMIIU)