Name: BCARU Balance Sheet - D. Boral Arc Acquisition I Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCARU - D. Boral Arc Acquisition I Corp.

USD | NASDAQ | Technology

BCARU Balance Sheet - D. Boral Arc Acquisition I Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	0.0	0.0	0.0	0.0	0.0
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.2	0.2	0.3	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	0.0	-
Retained Earnings	0.1	0.6
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	0.1	0.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	-
Long Term Investments	-
Equity Method Investments	-
Goodwill	-
Intangible Assets	-
Operating Lease Right Of Use Assets	-
Deferred Tax Assets	-
Other Non-Current Assets	-
Total Non-Current Assets	-
Total Assets	285.4