BCARU
BCARU
D. Boral ARC Acquisition I Corp. UnitsIncome 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, which more than offset its operating losses. There is no debt or tax burden.
What's concerning?
There is no actual business revenue or gross profit, and operating expenses are rising. The profit is not from operations, but from a one-off interest gain, which is not 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 has no debt, a large cash cushion, and strong positive equity. Liquidity is excellent, and there are no hidden risks or goodwill concerns.
What are the financial risks or weaknesses?
Most assets are in a non-current category that's not detailed, and liquid assets are a small share of total assets. The business model is unclear from the balance sheet alone.
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?
The company turned a profit and generated positive cash from operations for the first time this year. The large equity raise gives it a cash cushion to fund future growth or operations.
What are the cash flow concerns?
The business is not self-sustaining—almost all new cash came from issuing stock, not from operations. Shareholders were heavily diluted, and the company will likely need more funding soon unless operations improve.
About D. Boral ARC Acquisition I Corp. Units
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, which more than offset its operating losses. There is no debt or tax burden.
What's concerning?
There is no actual business revenue or gross profit, and operating expenses are rising. The profit is not from operations, but from a one-off interest gain, which is not 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 has no debt, a large cash cushion, and strong positive equity. Liquidity is excellent, and there are no hidden risks or goodwill concerns.
What are the financial risks or weaknesses?
Most assets are in a non-current category that's not detailed, and liquid assets are a small share of total assets. The business model is unclear from the balance sheet alone.
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?
The company turned a profit and generated positive cash from operations for the first time this year. The large equity raise gives it a cash cushion to fund future growth or operations.
What are the cash flow concerns?
The business is not self-sustaining—almost all new cash came from issuing stock, not from operations. Shareholders were heavily diluted, and the company will likely need more funding soon unless operations improve.
CEO
David Walter Boral