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Daedalus Special Acquisition Corp. (DSACW)
Daedalus Special Acquisition Corp. (DSACW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Cash beginning of period
774,387
1,071,605
Net income
2,131,322
2,030,262
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
-278,253
Payment of offering costs
0
18,965
Net cash used in financing activities
0
-18,965
Net change in cash
-147,392
-297,218
Cash end of period
626,995
774,387
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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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