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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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  • 11.940
  • +0.080+0.67%
Close Jun 1 13:54 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-176.76K
-115K
-329.76K
0
Net income from continuing operations
--2.01M
--2.63M
--1.87M
---41.42K
Operating gains losses
---2.54M
----
----
----
Other non cash items
----
---4.78M
--0
--41.42K
Change In working capital
--354.98K
--70.57K
----
----
-Change in prepaid assets
--46.88K
--46.88K
----
----
-Change in payables and accrued expense
--308.1K
--23.7K
----
----
Cash from discontinued investing activities
Operating cash flow
---176.76K
---115K
---329.76K
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
Net investment purchase and sale
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-34.87K
280.87M
25K
Net issuance payments of debt
--0
--0
----
----
Net common stock issuance
--0
--0
--282M
--25K
Net other financing activities
----
---34.87K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---34.87K
--280.87M
--25K
Net cash flow
Beginning cash position
--420.34K
--570.21K
--25K
--0
Current changes in cash
---176.76K
---149.87K
--545.21K
--25K
End cash Position
--243.58K
--420.34K
--570.21K
--25K
Free cash flow
---176.76K
---115K
---329.76K
--0
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2026(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -176.76K-115K-329.76K0
Net income from continuing operations --2.01M--2.63M--1.87M---41.42K
Operating gains losses ---2.54M------------
Other non cash items -------4.78M--0--41.42K
Change In working capital --354.98K--70.57K--------
-Change in prepaid assets --46.88K--46.88K--------
-Change in payables and accrued expense --308.1K--23.7K--------
Cash from discontinued investing activities
Operating cash flow ---176.76K---115K---329.76K--0
Investing cash flow
Cash flow from continuing investing activities 00
Net investment purchase and sale --0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--------
Financing cash flow
Cash flow from continuing financing activities 0-34.87K280.87M25K
Net issuance payments of debt --0--0--------
Net common stock issuance --0--0--282M--25K
Net other financing activities -------34.87K--------
Cash from discontinued financing activities
Financing cash flow --0---34.87K--280.87M--25K
Net cash flow
Beginning cash position --420.34K--570.21K--25K--0
Current changes in cash ---176.76K---149.87K--545.21K--25K
End cash Position --243.58K--420.34K--570.21K--25K
Free cash flow ---176.76K---115K---329.76K--0
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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