DMAA

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