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D. BORAL ARC ACQUISITION I CORP. UNITS (1 SHS CL A & 1/2 WT)23/07/2030 (BCARU)

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D. BORAL ARC ACQUISITION I CORP. UNITS (1 SHS CL A & 1/2 WT)23/07/2030 (BCARU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Assets
Current assets
Cash, cash equivalents and short term investments
--243.58K
--420.34K
--570.21K
--25K
--0
-Cash and cash equivalents
--243.58K
--420.34K
--570.21K
--25K
--0
Prepaid assets
--156.26K
--203.13K
--250.01K
----
----
Total current assets
--399.84K
--623.47K
--820.22K
--25K
--0
Non current assets
Non current deferred assets
----
----
----
--173.04K
--43K
Other non current assets
--287.32M
--284.78M
--281.96M
----
----
Total non current assets
668,085.32%287.32M
--284.78M
--281.96M
--173.04K
--43K
Total assets
669,015.17%287.72M
--285.4M
--282.78M
--198.04K
--43K
Liabilities
Current liabilities
Current accrued expenses
--345.71K
--37.61K
--48.78K
----
----
Current debt and capital lease obligation
----
----
----
--214.46K
--48.42K
-Current debt
----
----
----
--214.46K
--48.42K
Current liabilities
613.99%345.71K
--37.61K
--48.78K
--214.46K
--48.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
613.99%345.71K
--37.61K
--48.78K
--214.46K
--48.42K
Shareholders'equity
Share capital
23,321,410.31%287.32M
--284.78M
--281.96M
--1.23K
--1.23K
-common stock
23,321,410.31%287.32M
--284.78M
--281.96M
--1.23K
--1.23K
-Preferred stock
--0
--0
--0
--0
--0
Retained earnings
1,074.21%52.8K
--584.54K
--770.12K
---41.42K
---5.42K
Paid-in capital
--0
--0
--0
--23.77K
--23.77K
Other equity interest
----
----
----
----
---25K
Total stockholders'equity
5,302,199.80%287.37M
--285.36M
--282.73M
---16.42K
---5.42K
Total equity
5,302,199.80%287.37M
--285.36M
--282.73M
---16.42K
---5.42K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Assets
Current assets
Cash, cash equivalents and short term investments --243.58K--420.34K--570.21K--25K--0
-Cash and cash equivalents --243.58K--420.34K--570.21K--25K--0
Prepaid assets --156.26K--203.13K--250.01K--------
Total current assets --399.84K--623.47K--820.22K--25K--0
Non current assets
Non current deferred assets --------------173.04K--43K
Other non current assets --287.32M--284.78M--281.96M--------
Total non current assets 668,085.32%287.32M--284.78M--281.96M--173.04K--43K
Total assets 669,015.17%287.72M--285.4M--282.78M--198.04K--43K
Liabilities
Current liabilities
Current accrued expenses --345.71K--37.61K--48.78K--------
Current debt and capital lease obligation --------------214.46K--48.42K
-Current debt --------------214.46K--48.42K
Current liabilities 613.99%345.71K--37.61K--48.78K--214.46K--48.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities 613.99%345.71K--37.61K--48.78K--214.46K--48.42K
Shareholders'equity
Share capital 23,321,410.31%287.32M--284.78M--281.96M--1.23K--1.23K
-common stock 23,321,410.31%287.32M--284.78M--281.96M--1.23K--1.23K
-Preferred stock --0--0--0--0--0
Retained earnings 1,074.21%52.8K--584.54K--770.12K---41.42K---5.42K
Paid-in capital --0--0--0--23.77K--23.77K
Other equity interest -------------------25K
Total stockholders'equity 5,302,199.80%287.37M--285.36M--282.73M---16.42K---5.42K
Total equity 5,302,199.80%287.37M--285.36M--282.73M---16.42K---5.42K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------
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