BCAR
BCAR
D. Boral ARC Acquisition I Corp. Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $93.67K ▲ | $1.87M ▲ | 0% | $0.06 ▲ | $0 ▲ |
| Q2-2025 | $0 | $41.42K ▲ | $-41.42K ▼ | 0% | $-0 ▼ | $-41.42K ▼ |
| Q1-2025 | $0 | $5.42K | $-5.42K | 0% | $-0 | $-5.42K |
What's going well?
The company earned a large amount of interest income this quarter, swinging to a profit. No debt or tax burden helps keep the bottom line positive for now.
What's concerning?
There is still no revenue, operating losses are growing, and profits are not coming from the core business. The company is living off interest income, which may not be sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $570.21K ▲ | $282.78M ▲ | $282.01M ▲ | $771.44K ▲ |
| Q2-2025 | $25K | $198.04K | $214.46K | $-16.42K |
What's financially strong about this company?
The company paid off all debt, built a large cash reserve, and now has positive equity. Liquidity is excellent, and there are no hidden risks or goodwill concerns.
What are the financial risks or weaknesses?
Non-current assets make up most of the balance sheet, but details are unclear. The company has no physical assets or receivables, so future earnings sources aren't obvious from the balance sheet.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.87M ▲ | $1.63M ▲ | $-280M ▼ | $280.87M ▲ | $545.21K ▲ | $0 |
| Q2-2025 | $-41.42K | $0 | $0 | $25K | $25K | $0 |
What's strong about this company's cash flow?
Operating cash flow turned positive this quarter, showing some progress. The company was able to raise a large amount of cash through stock issuance, giving it more flexibility in the short term.
What are the cash flow concerns?
The business is highly dependent on selling new shares to raise cash, which dilutes existing shareholders. Cash from operations is still small, and working capital changes are draining cash.
About D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
D. Boral ARC Acquisition I Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in New York, New York. D.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $93.67K ▲ | $1.87M ▲ | 0% | $0.06 ▲ | $0 ▲ |
| Q2-2025 | $0 | $41.42K ▲ | $-41.42K ▼ | 0% | $-0 ▼ | $-41.42K ▼ |
| Q1-2025 | $0 | $5.42K | $-5.42K | 0% | $-0 | $-5.42K |
What's going well?
The company earned a large amount of interest income this quarter, swinging to a profit. No debt or tax burden helps keep the bottom line positive for now.
What's concerning?
There is still no revenue, operating losses are growing, and profits are not coming from the core business. The company is living off interest income, which may not be sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $570.21K ▲ | $282.78M ▲ | $282.01M ▲ | $771.44K ▲ |
| Q2-2025 | $25K | $198.04K | $214.46K | $-16.42K |
What's financially strong about this company?
The company paid off all debt, built a large cash reserve, and now has positive equity. Liquidity is excellent, and there are no hidden risks or goodwill concerns.
What are the financial risks or weaknesses?
Non-current assets make up most of the balance sheet, but details are unclear. The company has no physical assets or receivables, so future earnings sources aren't obvious from the balance sheet.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.87M ▲ | $1.63M ▲ | $-280M ▼ | $280.87M ▲ | $545.21K ▲ | $0 |
| Q2-2025 | $-41.42K | $0 | $0 | $25K | $25K | $0 |
What's strong about this company's cash flow?
Operating cash flow turned positive this quarter, showing some progress. The company was able to raise a large amount of cash through stock issuance, giving it more flexibility in the short term.
What are the cash flow concerns?
The business is highly dependent on selling new shares to raise cash, which dilutes existing shareholders. Cash from operations is still small, and working capital changes are draining cash.
CEO
David Walter Boral
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
GLAZER CAPITAL, LLC
Shares:2M
Value:$20.16M
METEORA CAPITAL, LLC
Shares:1.93M
Value:$19.45M
POLAR ASSET MANAGEMENT PARTNERS INC.
Shares:1.9M
Value:$19.16M
Summary
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