Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of D. Boral ARC Acquisition I Corp. from 30 Jun 2025 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
D. Boral ARC Acquisition I Corp. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Jun 2025 to 31 Dec 2025.
  • D. Boral ARC Acquisition I Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2025 was $420,340.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)

D. Boral ARC Acquisition I Corp. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $420,340 31 Dec 2025 10-K 16 Mar 2026 2025 FY
Q3 2025 $570,210 30 Sep 2025 10-Q 05 Nov 2025 2025 Q2
Q2 2025 $25,000 30 Jun 2025 10-Q 03 Sep 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.