NASDAQ : DSACU

Daedalus Special Acquisition Corp. — Financials

$10.3 USD

$0.02 (0.19%)

Volume
2
Average Volume
4.29K
Market Capitalization
$348.31M
P/E Ratio
65.66
Dividend Yield
0.00%
Price Target
Year High
$11.00
Year Low
$10.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.80
DSACU Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 254.82K
otherExpenses -
operatingExpenses 254.82K
costAndExpenses 254.82K
netInterestIncome 706.14K
interestIncome 706.14K
interestExpense -
depreciationAndAmortization -
ebitda -254.82K
ebit -254.82K
nonOperatingIncomeExcludingInterest -
operatingIncome -254.82K
totalOtherIncomeExpensesNet 743.04K
incomeBeforeTax 488.22K
incomeTaxExpense -
netIncomeFromContinuingOperations 488.22K
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 488.22K
netIncomeDeductions -
bottomLineNetIncome 488.22K
eps 0.01
date 2025-12-31
cashAndCashEquivalents 1.44M
shortTermInvestments -
cashAndShortTermInvestments 1.44M
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 94187
otherCurrentAssets -
totalCurrentAssets 1.54M
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 336.98M
taxAssets -
otherNonCurrentAssets 88363
totalNonCurrentAssets 337.07M
otherAssets -
totalAssets 338.61M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 264.55K
totalCurrentLiabilities 264.55K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent 11.77M
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities 11.77M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 12.03M
treasuryStock -
preferredStock -
commonStock 336.98M
retainedEarnings -10.41M
additionalPaidInCapital -
date 2025-12-31
netIncome -
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -46128
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -46128
otherNonCashItems -254.82K
netCashProvidedByOperatingActivities -300.95K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -329.47M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -329.47M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance 337.78M
netCommonStockIssuance 337.78M
commonStockIssuance 337.78M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -6.59M
netCashProvidedByFinancingActivities 331.19M
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 120.14K 272.68K - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 120.14K 272.68K 169.11K 89270
otherExpenses - 94726 - -
operatingExpenses 120.14K 367.41K 169.11K 89270
costAndExpenses - 367.41K 169.11K 89270
netInterestIncome - 3M 712.57K -
interestIncome - 3M 712.57K -
interestExpense - - - -
depreciationAndAmortization - - - -
ebitda -120.14K -272.68K -169.11K -89270
ebit - -367.41K -169.11K -89270
nonOperatingIncomeExcludingInterest - - - -
operatingIncome -120.14K -367.41K -169.11K -89270
totalOtherIncomeExpensesNet 2.25M 3.1M 749.81K -
incomeBeforeTax 2.13M 2.74M 580.7K -89270
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 2.13M 2.74M 580.7K -89270
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 2.13M 2.03M 580.7K -89270
netIncomeDeductions - - - -
bottomLineNetIncome 2.13M 2.03M 580.7K -89270
eps 0.06 0.08 0.02 -0.0
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30
cashAndCashEquivalents 1.07M 1.02M 1.44M -
shortTermInvestments 250.54M 2.23M - -
cashAndShortTermInvestments 251.61M 2.23M 1.44M -
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - - 94187 -
otherCurrentAssets -250.47M - - -
totalCurrentAssets 1.14M 2.23M 1.54M -
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - 333.32M 336.98M -
taxAssets - - - -
otherNonCurrentAssets 250.6M 63547 88363 -
totalNonCurrentAssets 250.6M 333.38M 337.07M -
otherAssets - - - 151.5K
totalAssets 251.74M 2.23M 338.61M 151.5K
totalPayables - - - 14616
accountPayables 60140 - - 14616
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt - - - -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 196.68K 186.45K 264.55K -
totalCurrentLiabilities 196.68K 186.45K 264.55K 14616
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - 11.54M 11.77M -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 8.75M - - 178.08K
totalNonCurrentLiabilities 8.75M 11.54M 11.77M 178.08K
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 8.95M 11.73M 12.03M 192.7K
treasuryStock - - - -
preferredStock - - - -
commonStock 502.28M 333.32M 336.98M 863
retainedEarnings -7.74M -10.47M -10.41M -66193
additionalPaidInCapital - - - -
date 2026-03-31 2025-12-31
netIncome 2.74M 580.7K
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital -7507 -66260
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital -7507 -66260
otherNonCashItems -3.1M -748.57K
netCashProvidedByOperatingActivities -374.91K -234.13K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -332.47M
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -332.47M
netDebtIssuance - -231.88K
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -231.88K
netStockIssuance -25553 341.01M
netCommonStockIssuance -25553 341.01M
commonStockIssuance -25553 341.01M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - -6.65M
netCashProvidedByFinancingActivities -25553 334.13M