NASDAQ : BCAR

D. Boral ARC Acquisition I Corp. Cl A — Financials

$10.36 USD

$0 (0.0%)

Volume
704.65K
Average Volume
659.58K
Market Capitalization
$420.57M
P/E Ratio
60.27
Dividend Yield
0.00%
Price Target
Year High
$11.17
Year Low
$9.88
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.16
BCAR Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 427.54
otherExpenses 320.23K
operatingExpenses 320.66K
costAndExpenses 320.66K
netInterestIncome 4.78M
interestIncome 4.78M
interestExpense -
depreciationAndAmortization -
ebitda -320.66K
ebit -320.66K
nonOperatingIncomeExcludingInterest -
operatingIncome -320.66K
totalOtherIncomeExpensesNet 4.78M
incomeBeforeTax 4.46M
incomeTaxExpense -
netIncomeFromContinuingOperations 4.46M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 4.46M
netIncomeDeductions -
bottomLineNetIncome 4.46M
eps 0.11
date 2025-12-31
cashAndCashEquivalents 420.34K
shortTermInvestments -
cashAndShortTermInvestments 420.34K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets 203.13K
totalCurrentAssets 623.47K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 284.78M
totalNonCurrentAssets 284.78M
otherAssets -
totalAssets 285.4M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 37611
totalCurrentLiabilities 37611
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 37611
treasuryStock -
preferredStock -
commonStock 284.78M
retainedEarnings 584.54K
additionalPaidInCapital -
date 2025-12-31
netIncome 4.46M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -165.52K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -165.52K
otherNonCashItems -
netCashProvidedByOperatingActivities 4.29M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -280M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -280M
netDebtIssuance -184.04K
longTermNetDebtIssuance -
shortTermNetDebtIssuance -184.04K
netStockIssuance 281.09M
netCommonStockIssuance 281.09M
commonStockIssuance 281.09M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities 280.91M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses - - - - -
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses - - 93665 - 5420
otherExpenses 531.74K 185.57K - 41420 -
operatingExpenses 531.74K 185.57K 93665 41420 5420
costAndExpenses 531.74K 185.57K 93665 41420 5420
netInterestIncome 2.54M 2.81M 1.96M - -
interestIncome 2.54M 2.81M 1.96M - -
interestExpense - - - - -
depreciationAndAmortization - - 93665 - -
ebitda -531.74K -185.57K - -41420 -5420
ebit -531.74K -185.57K -93665 -41420 -5420
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome -531.74K -185.57K -93665 -41420 -5420
totalOtherIncomeExpensesNet 2.54M 2.81M 1.96M - -
incomeBeforeTax 2.01M 2.63M 1.87M -41420 -5420
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations 2.01M 2.63M 1.87M -41420 -5420
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 2.01M 2.63M 1.87M -41420 -5420
netIncomeDeductions - - - - -
bottomLineNetIncome 2.01M 2.63M 1.87M -41420 -5420
eps 0.05 0.06 0.06 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30
cashAndCashEquivalents 243.58K 420.34K 570.21K 25000
shortTermInvestments - - - -
cashAndShortTermInvestments 243.58K 420.34K 570.21K 25000
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - - 250.01K -
otherCurrentAssets 156.26K 203.13K - -
totalCurrentAssets 399.84K 623.47K 820.22K 25000
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets 287.32M 284.78M 281.96M 173.04K
totalNonCurrentAssets 287.32M 284.78M 281.96M 173.04K
otherAssets - - - -
totalAssets 287.72M 285.4M 282.78M 198.04K
totalPayables - - - -
accountPayables - - - -
otherPayables - - - -
accruedExpenses - - 13913 -
shortTermDebt - - - 214.46K
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 345.71K 37611 34870 -
totalCurrentLiabilities 345.71K 37611 48783 214.46K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - - 281.96M -
totalNonCurrentLiabilities - - 281.96M -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 345.71K 37611 282.01M 214.46K
treasuryStock - - - -
preferredStock - - - -
commonStock 287.32M 284.78M 1320 1232
retainedEarnings 52802 584.54K 770.12K -41420
additionalPaidInCapital - - - 23768
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30
netIncome 2.01M 4.11M 1.87M -41420
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital - 15399 -236.1K -
accountsReceivables - - - -
inventory - - - -
accountsPayables - - - -
otherWorkingCapital - 15399 -236.1K -
otherNonCashItems -2.19M -4.39M - 41420
netCashProvidedByOperatingActivities -176.76K -263.25K 1.63M -
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments - - -280M -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - -93.33M - -
netCashProvidedByInvestingActivities - -93.33M -280M -
netDebtIssuance - - -225.46K -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance - - -225.46K -
netStockIssuance - - 281.1M -
netCommonStockIssuance - - 281.1M -
commonStockIssuance - - 281.1M -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - 93.59M - 25000
netCashProvidedByFinancingActivities - 93.59M 280.87M 25000