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Financial statements

Drugs Made In America Acquisition Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Drugs Made In America Acquisition Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
General and administrative2.82
Operating income-2.82
Interest income8.76
Other non-operating income8.76
Net income5.94

Balance sheet

FY2025
Cash and equivalents0.01
Other current assets0.01
Total current assets0.01
Total assets240
Accounts payable0.22
Total current liabilities0.38
Total liabilities7.28
Retained earnings-7.27
Shareholders' equity-7.26
Total equity-7.26
Total liabilities and equity240
Shares outstanding10.7

Cash flow statement

FY2025
Net income5.94
Change in payables0.14
Cash from operations-0.54
Cash from investing-231
Cash from financing232
Net change in cash0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.84 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)4.1%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.02xCurrent assets / current liabilities.
Quick ratio0.01x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Liabilities / assets6.2%Total liabilities / total assets.
Working capital-$2.9MCurrent assets - current liabilities.
Tangible book value-$7.4MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$0.69Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.69Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$263.2MShare price x shares outstanding.
Enterprise value$263.1MMarket cap + total debt - cash - short-term investments.
P/E43.2xMarket cap / net income. Only when net income is positive.
Earnings yield2.3%Net income / market cap (the inverse of P/E).
Was Drugs Made In America Acquisition Corp. profitable in fiscal 2025?

Yes. Net income was $5.9M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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