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Digital Asset Acquisition Corp. Warrant (DAAQW) Financials

DAAQW
FY2025 annual
Revenue Not reported for FY2025
Net Income $4.2M YoY not available
EPS (Diluted) -$0.35 +2.8% YoY
Operating Cash Flow -$2K YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DAAQW SEC filings page.

This page shows Digital Asset Acquisition Corp. Warrant (DAAQW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DAAQW FY2025

The balance sheet is dominated by financing-led asset movement, while reported profit remains disconnected from operating cash generation.

In FY2025, $4.2M of net income coexisted with operating cash flow of -$2K, so the accounting gain did not translate into operating cash. Meanwhile, $173.6M of financing inflows nearly matched $172.5M of investing outflows, making capital raising and asset deployment—rather than the operating cycle—the central cash movement.

The company held $178.3M of assets against $184.1M of liabilities, leaving little balance-sheet cushion. Reported equity was -$5.8M even as return on assets was 2.4%, so the positive return metric does not indicate a sound capital structure.

A 10.5x current ratio suggests ample coverage of near-term obligations, alongside current liabilities of only $110K. But total liabilities were $184.1M, showing that short-term liquidity does not resolve the larger long-term balance-sheet burden.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Digital Asset Acquisition Corp. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing

For every $1 of reported earnings, Digital Asset Acquisition Corp. Warrant used $0.00 of operating cash (-$2K OCF vs $4.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Net Income
$1.3M
YoY+30.7%
QoQ+29.5%

Digital Asset Acquisition Corp. Warrant reported $1.3M in net income in Q2 2026. This represents an increase of 30.7% from the same quarter a year earlier. Against the prior quarter it is up 29.5%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$455K
QoQ-25.8%

Digital Asset Acquisition Corp. Warrant held $455K in cash as of Q2 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

DAAQW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DAAQW quarterly income statement
MetricQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-K
SG&A Expenses$174K+47.2%$426K+680.8%N/A$117K$118K$55KN/A
Operating Income-$174K-47.2%-$426K-680.8%N/A-$117K-$118K-$55KN/A
Net Income$1.3M+30.7%$1.0M+2001.8%N/A$1.7M$1.0M-$55KN/A
EPS (Basic)N/AN/AN/AN/AN/A-$0.01N/A
EPS (Diluted)N/AN/AN/AN/AN/A-$0.01N/A
Diluted Shares (Avg)N/AN/AN/AN/AN/A5MN/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.

DAAQW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DAAQW quarterly balance sheet
MetricQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-K
Total Assets$180.6M+3.2%$179.3M+89022.4%$178.3M+713070.9%$176.7M$175.1M$201K$25K
Current Assets$510K-62.2%$700K$1.1M$1.2M$1.3MN/AN/A
Cash & Equivalents$455K$614K$1.1M$1.1MN/A$0N/A
Short-Term Investments$0$0$0$0N/A$0N/A
Long-Term Investments$0$0$0$0N/A$0N/A
Total Liabilities$187.0M+3.5%$185.5M+78556.1%$184.1M+3601895.2%$182.5M$180.7M$236K$5K
Current Liabilities$40K-74.1%$66K$110K+2042.7%$136K$153KN/A$5K
Non-Current Liabilities$187.0M+3.6%$185.5M$184.0M$182.4M$180.6MN/A$0
Total Equity-$6.4M-13.8%-$6.3M-17927.7%-$5.8M-29470.8%-$5.8M-$5.7M-$35K$20K
Retained Earnings-$6.4M-$6.3M-10382.9%-$5.8M-114176.8%-$5.8MN/A-$60K-$5K

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

DAAQW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DAAQW quarterly cash flow statement
MetricQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-K
Operating Cash Flow-$159K-$447K-$89K-$72KN/AN/AN/A
Investing Cash FlowN/AN/A$0$0N/AN/AN/A
Financing Cash FlowN/AN/A$0$1.2MN/AN/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

DAAQW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DAAQW quarterly financial ratios
MetricQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-K
Return on Assets0.7%+0.2pp0.6%+27.7ppN/A1.0%0.6%-27.2%N/A
Current Ratio12.83+4.0x10.6510.479.108.79N/AN/A
Debt-to-EquityN/AN/AN/AN/AN/AN/A0.26

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$5.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Is Digital Asset Acquisition Corp. Warrant profitable?

Yes, Digital Asset Acquisition Corp. Warrant (DAAQW) reported a net income of $4.2M in fiscal year 2025.

What is Digital Asset Acquisition Corp. Warrant's earnings per share (EPS)?

Digital Asset Acquisition Corp. Warrant (DAAQW) reported diluted earnings per share of -$0.35 for fiscal year 2025. This represents a 2.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Digital Asset Acquisition Corp. Warrant's operating cash flow?

Digital Asset Acquisition Corp. Warrant (DAAQW) recorded an outflow of $2K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Digital Asset Acquisition Corp. Warrant (DAAQW) had $178.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Digital Asset Acquisition Corp. Warrant (DAAQW) had a current ratio of 10.47 as of fiscal year 2025, which is generally considered healthy.

Digital Asset Acquisition Corp. Warrant (DAAQW) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Digital Asset Acquisition Corp. Warrant (DAAQW) has negative shareholder equity of -$5.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

For every $1 of reported earnings, Digital Asset Acquisition Corp. Warrant (DAAQW) used $0.00 of operating cash (-$2K OCF vs $4.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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