BCAR · As filed with the SEC
D. Boral ARC Acquisition I cash flow statement, by quarter
The statement as D. Boral ARC Acquisition I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD
| USD | Q2 2026† 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q2 FY25† 3 months ended Sep 30, 2025 | Q1 FY25 3 months ended Jun 30, 2025 |
|---|---|---|---|---|---|
| Cash flows from Operating Activities: | |||||
| Net Income | — | 2,011,318 | 2,627,834† | 1,869,556† | (41,420) |
| Adjustments to reconcile net income/(loss) to net cash used in operating activities: | |||||
| Payment of expenses through promissory note – related party | — | — | 0† | 0† | 41,420 |
| Investment income in trust account | (2,563,451)† | (2,543,059) | (2,813,407)† | — | — |
| Changes in operating assets and liabilities: | |||||
| Prepaid expenses | 4,373† | 46,875 | 46,875† | — | — |
| Change in Accrued Liabilities | 466,817† | 308,102 | 23,698† | — | — |
| Net cash used in operating activities | (201,843)† | (176,764) | (115,000)† | — | — |
| Investment of cash in Trust Account | — | — | 0† | — | — |
| Proceeds from issuance of Class B ordinary shares to Sponsor | — | — | 0† | 0† | 25,000 |
| Proceeds from sale of Units, net of underwriting discount paid | — | — | 0† | — | — |
| Net Cash from Financing Activities | — | — | 0† | — | — |
| Repayment of promissory note | — | — | 0† | — | — |
| Payment of offering costs | — | — | (34,870)† | — | — |
| Net cash provided by financing activities | — | — | (34,870)† | 280,874,971† | 25,000 |
| Net change in cash | (201,843)† | (176,764) | (149,870)† | 545,210† | 25,000 |
| Cash at the beginning of the period | 243,576 | 420,340 | 570,210 | 25,000 | — |
| Cash at the end of the period | 41,733 | 243,576 | 420,340 | 570,210 | 25,000 |
| Supplemental disclosure of non-cash financing activities: | |||||
| Deferred offering costs included in promissory note | — | — | — | — | 173,041 |
| Accretion of carrying value of redeemable shares to redemption value | 2,617,451† | 2,543,059 | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.