D. Boral ARC Acquisition I Corp. Cl A logo BCAR - D. Boral ARC Acquisition I Corp. Cl A

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Annual Quarterly
Metric 2025
Revenue
Revenue 0
Cost of Revenue 0
Gross Profit 0
Operating Expenses
R&D Expenses 0
SG&A Expenses 0.0
Other Expenses 0.3
Operating Expenses 0.3
Operating Income
Operating Income (0.3)
Interest Expense 0
Interest Income 4.8
Profitability
EBITDA (0.3)
EBIT (0.3)
Income Before Tax 4.5
Income Tax Expense 0
Net Income 4.5
Per Share Data
EPS (Basic) 0.11
EPS (Diluted) 0.11
Shares Outstanding 41.2
Metric 2025
Current Assets
Cash & Cash Equivalents 0.4
Short-Term Investments 0
Net Receivables 0
Inventory 0
Other Current Assets 0.2
Total Current Assets 0.6
Non-Current Assets
Property, Plant & Equipment 0
Goodwill 0
Intangible Assets 0
Long-Term Investments 0
Other Non-Current Assets 284.8
Total Non-Current Assets 284.8
Total Assets 285.4
Current Liabilities
Account Payables 0
Short-Term Debt 0
Deferred Revenue 0
Other Current Liabilities 0.0
Total Current Liabilities 0.0
Non-Current Liabilities
Long-Term Debt 0
Deferred Tax Liabilities 0
Other Non-Current Liabilities 0
Total Non-Current Liabilities 0
Total Liabilities 0.0
Stockholders' Equity
Common Stock 284.8
Retained Earnings 0.6
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity 0.6
Total Liabilities & Equity 0.6
Debt Metrics
Total Debt 0
Net Debt (0.4)
Metric 2025
Operating Activities
Net Income 4.5
Depreciation & Amortization 0
Stock-Based Compensation 0
Change in Working Capital (0.2)
Other Non-Cash Items 0
Operating Cash Flow 4.3
Investing Activities
Capital Expenditure 0.0
Acquisitions 0
Purchases of Investments (280)
Sales/Maturities of Investments 0
Other Investing Activities 0
Investing Cash Flow (280)
Financing Activities
Net Debt Issuance (0.2)
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities 0
Financing Cash Flow 280.9
Cash Position
Net Change in Cash 0.4
Cash at Beginning 0
Cash at End 0.4
Free Cash Flow 4.3
Key Metrics 2025
Income Statement
Revenue 0
Gross Profit 0
Operating Income (0.3)
Net Income 4.5
EPS (Diluted) 0.11
Balance Sheet
Cash & Equivalents 0.4
Total Assets 285.4
Total Debt 0
Stockholders' Equity 0.6
Cash Flow
Operating Cash Flow 4.3
Capital Expenditure 0.0
Free Cash Flow 4.3