Deep Medicine Acquisition Corp.
DMAQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,278 | -$3,321 | -$2,670 | -$8,841 |
| Dep. & Amort. | $426 | $388 | $204 | $640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$7 | -$3 | $0 | $0 |
| Change in WC | -$1,435 | -$695 | $0 | -$410 |
| Other Non-Cash | $7,671 | $2,726 | $0 | $4,361 |
| Operating Cash Flow | -$624 | -$905 | -$449 | -$4,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | $18 | -$64 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,479 |
| Other Inv. Act. | -$827 | -$1,298 | -$271 | -$4,416 |
| Investing Cash Flow | -$879 | -$1,280 | -$335 | -$1,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$25,779 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,878 | $3,635 | $2,518 | $24,638 |
| Financing Cash Flow | $4,878 | -$271 | $2,518 | -$1,141 |
| Forex Effect | $0 | $0 | $0 | -$13,290 |
| Net Chg. in Cash | $3,376 | -$2,456 | $1,734 | -$2,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,159 | $12,616 | $10,882 | $13,087 |
| End Cash | $13,535 | $10,159 | $12,616 | $10,882 |
| Free Cash Flow | $893 | -$617 | -$513 | -$4,287 |