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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Daedalus Special Acquisition Corp. (DSACU)
Daedalus Special Acquisition Corp. (DSACU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Negative Cash Flow Breakdown
Income earned on cash and market...
Accounts payable
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Accounts payable
-
-
14,616
Cash beginning of period
0
0
0
Net income
2,131,322
2,096,455
-66,193
Income earned on cash and marketable securities held in trust account
2,251,459
2,225,943
-
Gain on expiration of over-allotment option liability
0
77,000
-
Prepaid expenses
40,296
-32,808
-
Due to related party
0
-5,000
-
Accounts payable
-72,104
12,864
-
Accrued expenses
85,145
-46,244
-
Net cash used in operating activities
-147,392
-226,676
-51,577
Proceeds from issuance of class b ordinary shares
-
-
25,000
Proceeds from promissory note related party
-
-
171,939
Payment of offering costs
0
-126,397
145,362
Net cash used in financing activities
0
-70,542
51,577
Net change in cash
-147,392
-297,218
0
Cash end of period
626,995
774,387
0
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
DSACU Cash Flow Sankey Diagram
Sankey diagram visualizing DSACU cash flow for the period
Net change in cash
-$147,392
Net income
$2,131,322
Accrued expenses
$85,145
Net cash used in
operating activities
-$147,392
Canceled cashflow
$2,216,467
Income earned on cash
and marketable...
$2,251,459
Accounts payable
-$72,104
Prepaid expenses
$40,296
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