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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Prepaid expenses
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,384,938
970,782
126,029
-31,329
Payment of general and administrative costs through promissory note - related party
-
-
13,000
-
Interest earned on marketable securities held in trust account
2,055,776
2,024,440
229,221
-
Prepaid expenses
-27,948
91,477
3,350
-
Prepaid insurance
0
67,838
-
-
Long-term prepaid insurance
-16,959
48,325
-
-
Due to sponsor
0
-1,869
-
-
Accrued expenses
-
-
13,890
18,913
Accounts payable and accrued expenses
476,961
843,287
-
-
Net cash used in operating activities
-148,970
-419,880
-79,652
-12,416
Investment of cash in trust account
-
-
230,000,000
-
Net cash used in investing activities
-
-
-230,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
226,000,000
-
Proceeds from issuance of founder shares
-
-
0
25,000
Underwriters' reimbursement
-
-
-184,940
-
Proceeds from sale of private placements warrants
-
-
6,000,000
-
Proceeds from promissory note - related party
-
-
0
38,000
Repayment of promissory note - related party
-
-
102,356
-
Payment of offering costs
-
-
590,758
48,711
Net cash provided by financing activities
-
-
231,491,826
14,289
Net change in cash
-148,970
-419,880
1,412,174
1,873
Cash - beginning of period
-
1,414,047
-
0
Cash - end of period
845,197
994,167
1,414,047
1,873
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$148,970
Net income
$1,384,938
Accounts payable and
accrued expenses
$476,961
Prepaid expenses
-$27,948
Long-term prepaid
insurance
-$16,959
Net cash used in
operating activities
-$148,970
Canceled cashflow
$1,906,806
Interest earned on
marketable securities held...
$2,055,776
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American Drive Acquisition Co (ADAC)
American Drive Acquisition Co (ADAC)