Drugs Made In America Acquisition II Quarterly Balance Sheet
NASDAQ: DMIIFinanceBlank ChecksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Drugs Made In America Acquisition II financial position
As of Jun 30, 2026, Drugs Made In America Acquisition II reported total assets of $514.1 million against total liabilities of $18.1 million. Shareholders' equity was negative at -$17.9 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $174,974 in cash and equivalents against $450,000 of debt, a net debt position of $275,026.
The current ratio (current assets divided by current liabilities) was 0.34, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Drugs Made In America Acquisition II balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.97K | 347.72K | 223 | 315.09K | 4.39K | 6.99K |
| Total Current Assets | 217.82K | 351.76K | 26.04K | 896.36K | — | — |
| Total Assets | 514.10M | 509.73M | 504.96M | 501.01M | — | — |
| Accounts Payable | 12.25K | 49.17K | 99.36K | 4.59K | — | — |
| Short-Term Debt | 450.00K | 450.00K | — | — | — | — |
| Total Current Liabilities | 644.57K | 666.28K | 300.86K | 677.35K | — | — |
| Total Liabilities | 18.14M | 18.17M | 17.80M | 18.18M | — | — |
| Shareholders' Equity | -17.93M | -17.81M | -17.77M | -17.28M | -214.12K | -176.05K |
| Retained Earnings | -17.93M | -17.82M | -17.78M | -17.28M | — | — |
| Total Debt | 450.00K | 450.00K | — | — | — | — |
| Net Cash (Debt) | -275.03K | -102.28K | 223 | 315.09K | 4.39K | 6.99K |
| Shares Outstanding | 13.70M | 13.70M | 13.70M | 15.57M | — | — |
This table shows 6 quarterly periods of Drugs Made In America Acquisition II's balance sheet, from Q2 2026 back to Q1 2025, across 12 line items including cash & equivalents, total current assets, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow DMII's reporting calendar. What is a balance sheet?