D

Drugs Made In America Acquisition Corp. DMAA

$10.80 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.73M 1.97M 213.00K 2.18M 2.29M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.86M -2.08M -279.10K -2.42M -2.43M
Change in Net Operating Assets -107.70K 22.10K -59.00K 176.60K 36.20K
Cash from Operations -244.60K -91.30K -125.20K -56.10K -106.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.71M -- 0.00 0.00 0.00
Cash from Investing 98.71M -- 0.00 0.00 0.00
Total Debt Issued 250.00K 100.00K -- -- --
Total Debt Repaid -99.31M -- 0.00 0.00 0.00
Issuance of Common Stock -- -- 130.60K 56.00K 106.60K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 600.00K -- 0.00 0.00 0.00
Cash from Financing -98.46M 100.00K 130.60K 56.00K 106.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.40K 8.80K 5.40K -100.00 -100.00