CoverageForm 410-K10-Q8-K13D13G13F

DMAA · Drugs Made in America Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DMAA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A$143.3K-$263.7K$131.9K$330.9K-
Total Operating Expenses$94.6K-----
D&A------
Operating Income($143.3K)-($263.7K)($131.9K)($330.9K)-
Interest Expense------
Income Tax------
Net Income$1.97M-$2.18M$2.29M$1.25M-
EPS - Basic------
EPS - Diluted------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24
Cash & Equivalents$14.9K$6.1K$2.1K$822$923$1.4K
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets$14.9K$12.2K$28.2K$49.7K$71.0K$5.0K
Total Assets$242.04M$239.92M$237.63M$235.21M$232.81M$550.8K
Current Liabilities$492.2K$376.2K$456.6K$301.4K$347.4K-
Long-term Debt------
Total Liabilities$7.39M$7.28M$7.36M$7.20M$7.25M$795.7K
Stockholders' Equity($7.38M)($7.26M)($164.9K)($7.15M)($7.18M)($244.8K)
Retained Earnings($7.38M)($7.27M)($6.72M)($6.46M)($6.33M)($279.8K)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24
Operating Cash Flow($91.3K)---($251.2K)-
Investing Cash Flow----($231.15M)-
Financing Cash Flow$100.0K---$231.40M-
CapEx------
Free Cash Flow------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate------
Return on assets0.8%-0.9%1.0%0.5%-
Return on equity-26.7%--1325.1%-32.0%-17.5%-
Return on invested capital------
Liquidity
Current ratio0.030.030.060.160.20-
Quick ratio0.030.030.060.160.20-
Cash ratio0.030.020.000.000.00-
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier-32.81-33.03-1441.43-32.89-32.44-2.25
Liabilities / Assets0.030.030.030.030.031.44
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)56.7%-----
Net income growth (YoY)57.1%-----
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-2.8%-2866.8%----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Drugs Made In America Acquisition Corp. against the 5 most active filers in the same SIC group.