BCARW
BCARW
D. Boral ARC Acquisition I Corp. WarrantIncome 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 reported a profit this quarter, thanks to a large amount of interest income. There are no debt or tax burdens, and no unusual charges.
What's concerning?
The core business has no revenue and is losing more money than before. Profits are not from business activity, 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 wiped out all debt, built a strong cash cushion, and now has positive equity. Liquidity is excellent, with far more cash than bills due soon.
What are the financial risks or weaknesses?
Most assets are classified as 'other non-current assets' with little detail, and there are no tangible assets like property or equipment. The business model and asset quality need more transparency.
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 finally generated positive cash from operations this quarter, showing some business activity. Cash on hand is much higher than last quarter, giving a bit more breathing room.
What are the cash flow concerns?
Almost all new cash came from selling shares, not from the business itself. Shareholders are being heavily diluted, and the company is highly dependent on outside funding to survive.
About D. Boral ARC Acquisition I Corp. Warrant
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 reported a profit this quarter, thanks to a large amount of interest income. There are no debt or tax burdens, and no unusual charges.
What's concerning?
The core business has no revenue and is losing more money than before. Profits are not from business activity, 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 wiped out all debt, built a strong cash cushion, and now has positive equity. Liquidity is excellent, with far more cash than bills due soon.
What are the financial risks or weaknesses?
Most assets are classified as 'other non-current assets' with little detail, and there are no tangible assets like property or equipment. The business model and asset quality need more transparency.
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 finally generated positive cash from operations this quarter, showing some business activity. Cash on hand is much higher than last quarter, giving a bit more breathing room.
What are the cash flow concerns?
Almost all new cash came from selling shares, not from the business itself. Shareholders are being heavily diluted, and the company is highly dependent on outside funding to survive.
CEO
David Walter Boral