D

Drugs Made In America Acquisition II Corp. DMII

$10.16 -$0.01-0.07% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.40M 4.34M 4.33M -46.20K -38.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.51M -4.47M -4.57M -78.70K 47.20K
Change in Net Operating Assets -60.50K 29.50K -79.40K -565.80K -11.70K
Cash from Operations -172.70K -102.50K -314.90K -690.70K -2.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 -500.00M --
Cash from Investing -- -- 0.00 -500.00M --
Total Debt Issued 0.00 450.00K -- -- --
Total Debt Repaid -- -- 0.00 -533.80K --
Issuance of Common Stock -- -- 0.00 502.00M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -464.80K --
Cash from Financing 0.00 450.00K 0.00 501.00M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -172.70K 347.50K -314.90K 310.70K -2.60K