Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Drugs Made In America Acquisition (DMAA) Beginning Cash Balance (2025)

Drugs Made In America Acquisition filings provide 1 years of Beginning Cash Balance readings, the most recent being $900000.0 for Q1 2025.

  • Quarterly Beginning Cash Balance changed N/A to $900000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $900000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $900000.0 for FY2025, 30.79% down from the prior year.
  • Beginning Cash Balance hit $900000.0 in Q1 2025 for Drugs Made In America Acquisition.
  • Across five years, Beginning Cash Balance topped out at $900000.0 in Q1 2025 and bottomed at $900000.0 in Q1 2025.