
Drugs Made In America Acquisition Corp. Ordinary Shares DMAA
Finances
2024 | |
---|---|
Revenue | 0.000 |
Net income | -479.000 |
Income before tax | -479.000 |
Income before tax ratio | 0.00 |
EBITDA | 0.000 |
Net income ratio | 0.00 |
Ratio EBITDA | 0.00 |
Gross profit ratio | 0.00 |
Weighted average shs out dil | 8.571 K |
Weighted average shs out | 8.571 K |
EPS diluted | -0.06 |
Earnings per share | -0.06 |
Gross profit | 0.000 |
Income tax expense | 0.000 |
Cost of revenue | 0.000 |
General and administrative expenses | 479.734 |
Selling and marketing expenses | 0.000 |
Other expenses | 0.000 |
Operating expenses | 479.734 |
Cost and expenses | 479.734 |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 479.734 |
Interest income | 0.000 |
Interest expense | 0.000 |
Depreciation and amortization | 479.734 |
Operating income | -479.000 |
Operating income ratio | 0.00 |
Total other income expenses net | 0.000 |
2024 |
2024 | |
---|---|
Net debt | 660.973 |
Total investments | 1.349 K |
Total debt | 662.324 |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -279.000 |
Common stock | 986.000 |
Total equity | -244.000 |
Other non current liabilities | 0.000 |
Long term debt | 0.000 |
Total non current liabilities | 0.000 |
Other current liabilities | 133.345 |
Deferred revenue | 0.000 |
Short term debt | 662.324 |
Total current liabilities | 795.669 |
Total liabilities | 795.669 |
Other non current assets | 545.833 |
Long term investments | 0.000 |
Intangible assets | 0.000 |
GoodWill | 0.000 |
Goodwill and intangible assets | 0.000 |
Property plant equipment net | 0.000 |
Total non current assets | 545.833 |
Other current assets | 3.640 K |
Short term investments | 1.349 K |
cash and cash equivalents | 1.351 K |
Cash and short term investments | 1.351 K |
Total current assets | 4.991 K |
Inventory | 0.000 |
Net receivables | 0.000 |
Tax assets | 0.000 |
Other assets | -4.986 K |
Account payables | 0.000 |
Tax payables | 0.000 |
Deferred revenue non current | 0.000 |
Minority interest | 0.000 |
Capital lease obligations | 0.000 |
Preferred stock | 0.000 |
Other total stockholders equity | -950.986 |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 550.824 |
2024 |
2024 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | 132.480 |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 132.480 |
Other non cash items | -171.918 K |
Net cash provided by operating activities | -172.265 K |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | 0.000 |
Debt repayment | 502.214 K |
Common stock issued | -328.599 K |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 0.000 |
Net cash used provided by financing activities | 173.616 K |
Effect of forex changes on cash | 0.000 |
Net change in cash | 1.351 K |
Cash at beginning of period | 0.000 |
Cash at end of period | 1.351 K |
Operating cash flow | -295.000 |
Capital expenditure | 5.000 |
Free CashFlow | -295.000 |
2024 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 2.289 M 82.42 % | 1.255 M 449 756.99 % | -279.000 99.81 % | -144.928 K -263 736.45 % | -54.931 |
Income before tax | 2.289 M 82.42 % | 1.255 M 449 756.99 % | -279.000 99.81 % | -144.928 K -263 736.45 % | -54.931 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -131.919 K 60.14 % | -330.925 K | 0.000 100.00 % | -144.928 K | 0.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 33.517 M 131 298.55 % | 25.508 K 197.61 % | 8.571 K 0.00 % | 8.571 K -0.01 % | 8.571 K |
Weighted average shs out | 33.517 M 348 601.03 % | 9.612 K 12.15 % | 8.571 K 0.00 % | 8.571 K -0.01 % | 8.572 K |
EPS diluted | 0.07 -99.86 % | 49.18 150 497.55 % | -0.03 -554.00 % | -0.01 21.88 % | -0.01 |
Earnings per share | 0.07 -99.95 % | 130.51 399 213.15 % | -0.03 -554.00 % | -0.01 21.88 % | -0.01 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 131.919 K -60.14 % | 330.925 K 118 140.29 % | 279.875 | 0.000 -100.00 % | 54.931 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 131.919 K -60.14 % | 330.925 K 118 140.29 % | 279.875 -99.81 % | 144.928 K 263 736.45 % | 54.931 |
Cost and expenses | 131.919 K -60.14 % | 330.925 K 118 140.29 % | 279.875 -99.81 % | 144.928 K 263 736.45 % | 54.931 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 131.919 K -60.14 % | 330.925 K 118 140.29 % | 279.875 -99.81 % | 144.928 K 263 736.45 % | 54.931 |
Interest income | 2.420 M 52.67 % | 1.585 M | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 279.875 | 0.000 -100.00 % | 54.931 |
Operating income | -131.919 K 60.14 % | -330.925 K -118 511.11 % | -279.000 99.81 % | -144.928 K -263 736.45 % | -54.931 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.420 M 52.67 % | 1.585 M | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|---|
Net debt | -822.000 -101.37 % | 59.975 K 8 973.74 % | 660.973 -99.88 % | 549.920 K 286 328.60 % | 191.992 |
Total investments | 0.000 -100.00 % | 233.588 M 17 315 529.87 % | 1.349 K | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 60.898 K 9 094.59 % | 662.324 -99.88 % | 552.015 K 262 651.68 % | 210.090 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
Retained earnings | -6.457 M -2.09 % | -6.325 M -2 266 933.33 % | -279.000 99.86 % | -199.859 K -363 736.45 % | -54.931 |
Common stock | 235.157 M 1.04 % | 232.737 M 23 604 009.53 % | 986.000 0.00 % | 986.000 99 900.00 % | 0.986 |
Total equity | 228.004 M 1.08 % | 225.559 M 92 442 361.48 % | -244.000 99.85 % | -164.859 K -827 048.66 % | -19.931 |
Other non current liabilities | 6.900 M 0.00 % | 6.900 M | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 6.900 M 0.00 % | 6.900 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 153.988 K 0.00 % | 153.988 K 115 380.90 % | 133.345 -99.66 % | 38.983 K 4 350 681.25 % | 0.896 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 60.898 K 9 094.59 % | 662.324 -99.88 % | 552.015 K 262 651.68 % | 210.090 |
Total current liabilities | 301.441 K -13.22 % | 347.369 K 43 557.48 % | 795.669 -99.87 % | 590.998 K 280 012.42 % | 210.986 |
Total liabilities | 7.201 M -0.63 % | 7.247 M 910 752.25 % | 795.669 -99.87 % | 590.998 K 280 012.42 % | 210.986 |
Other non current assets | 235.156 M 27 688.19 % | -852.379 K -156 261.13 % | 545.833 -99.87 % | 424.044 K 375 303.03 % | 112.957 |
Long term investments | 0.000 -100.00 % | 233.588 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 235.156 M 1.04 % | 232.735 M 42 638 485.06 % | 545.833 -99.87 % | 424.044 K 375 303.03 % | 112.957 |
Other current assets | 48.904 K -30.23 % | 70.096 K 5 307.73 % | -1.346 K | 0.000 -100.00 % | 60.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 1.349 K | 0.000 | 0.000 |
cash and cash equivalents | 822.000 -10.94 % | 923.000 -31.68 % | 1.351 K -35.51 % | 2.095 K 11 475.86 % | 18.098 |
Cash and short term investments | 822.000 -10.94 % | 923.000 -31.68 % | 1.351 K -35.51 % | 2.095 K 11 475.86 % | 18.098 |
Total current assets | 49.726 K -29.98 % | 71.019 K 1 422 841.29 % | 4.991 -99.76 % | 2.095 K 2 582.53 % | 78.098 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 147.453 K 11.30 % | 132.483 K | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -695.825 K 18.37 % | -852.379 K -89 531.08 % | -950.986 -102.80 % | 34.014 K 99 900.00 % | 34.014 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 235.206 M 1.03 % | 232.806 M 42 265 031.33 % | 550.824 -99.87 % | 426.139 K 222 945.20 % | 191.055 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -67.400 K -352.56 % | -14.893 K -121.31 % | 69.880 K 3.68 % | 67.400 K 112 433.33 % | -60.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 70.173 K 27.12 % | 55.203 K | 0.000 | 0.000 | 0.000 |
Other working capital | -67.400 K 3.85 % | -70.096 K -200.31 % | 69.880 K 3.68 % | 67.400 K 112 433.33 % | -60.000 |
Other non cash items | -3.921 M -163.02 % | -1.491 M -2 038.80 % | -69.707 K -443.38 % | 20.300 K 142 848 550 680 657 920 000.00 % | 0.000 |
Net cash provided by operating activities | -300.671 K -19.67 % | -251.244 K -236 922.64 % | -106.000 99.81 % | -57.228 K -49 693.35 % | -114.931 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -231.150 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -231.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -231.150 M 0.00 % | -231.150 M | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 100.00 % | -900.000 K | 0.000 -100.00 % | 317.125 K | 0.000 |
Common stock issued | 362.961 K -99.84 % | 232.050 M 36 371 573.35 % | -638.000 99.82 % | -362.961 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 231.466 M 92 185.24 % | 250.816 K | 0.000 -100.00 % | 87.061 K 65 345.13 % | 133.029 |
Net cash used provided by financing activities | 231.466 M 0.03 % | 231.401 M 36 269 820.38 % | -638.000 -101.55 % | 41.225 K 30 889.48 % | 133.029 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.273 K -197.43 % | -428.000 42.47 % | -744.000 95.35 % | -16.003 K -88 524.14 % | 18.098 |
Cash at beginning of period | 2.095 K 55.07 % | 1.351 K -35.51 % | 2.095 K -88.42 % | 18.098 K | 0.000 |
Cash at end of period | 822.000 -10.94 % | 923.000 -31.68 % | 1.351 K -35.51 % | 2.095 K 11 475.86 % | 18.098 |
Operating cash flow | -300.671 K -19.67 % | -251.244 K -204 163.41 % | -123.000 99.79 % | -57.228 K -49 693.35 % | -114.931 |
Capital expenditure | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 |
Free CashFlow | -300.669 K -19.67 % | -251.244 K -204 163.41 % | -123.000 99.79 % | -57.230 K -49 695.09 % | -114.931 |
2025 | 2025 | 2024 | 2024 | 2024 |