Latest Quarter
2026-03-31
D Boral ARC Acquisition I Corp Cl A (BCAR)
Revenue
$0.0
Net Income
$2.0M
Operating Margin
N/A
Free Cash Flow
-$177K
Debt / Assets
0.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 0 |
| Operating Expenses | 0 |
| Operating Income | 0 |
| Interest Expense | 0 |
| Income Before Tax | 2,011,318 |
| Income Tax Expense | 0 |
| Net Income | 2,011,318 |
| Per Share | |
| EPS | 0.17 |
| EPS Diluted | 0.00 |
| Income Statement (Annual) |
|---|
| Revenue |
| Cost of Revenue |
| Gross Profit |
| Operating Expenses |
| R&D Expenses |
| SG&A Expenses |
| Operating Expenses |
| Operating Income |
| Interest Expense |
| Income Before Tax |
| Income Tax Expense |
| Net Income |
| Per Share |
| EPS |
| EPS Diluted |
| Balance Sheet (Quarterly) | 2025-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 420,340 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 623,474 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 285,400,102 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 0 |
| Total Current Liabilities | 37,611 |
| Long Term Debt | 0 |
| Total Liabilities | 37,611 |
| Shareholders Equity | |
| Retained Earnings | 584,543 |
| Total Shareholders Equity | 585,863 |
| Balance Sheet (Annual) | 2025-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 420,340 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 623,474 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 285,400,102 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 0 |
| Total Current Liabilities | 37,611 |
| Long Term Debt | 0 |
| Total Liabilities | 37,611 |
| Shareholders Equity | |
| Retained Earnings | 584,543 |
| Total Shareholders Equity | 585,863 |
| Cash Flow Statement (Quarterly) | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,011,318 | 1,869,556 | -41,420 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 0 | -236,096 | 0 |
| Operating Cash Flow | -176,764 | 1,633,460 | 0 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -280,000,000 | 0 |
| Financing Activities | |||
| Debt Repayment | 0 | -225,461 | 0 |
| Common Stock Issued/Repurchased | 0 | 281,100,432 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 280,874,971 | 25,000 |
| Summary | |||
| Free Cash Flow | -176,764 | 0 | 0 |
| Net Change in Cash | -176,764 | 545,210 | 25,000 |
| Cash Flow Statement (Annual) |
|---|
| Operating Activities |
| Net Income |
| Depreciation & Amortization |
| Stock Based Compensation |
| Change in Working Capital |
| Operating Cash Flow |
| Investing Activities |
| Capital Expenditure |
| Investments |
| Investing Cash Flow |
| Financing Activities |
| Debt Repayment |
| Common Stock Issued/Repurchased |
| Dividends Paid |
| Financing Cash Flow |
| Summary |
| Free Cash Flow |
| Net Change in Cash |