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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Prepaid expenses
    • Prepaid insurance
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
970,782 126,029 -31,329
Payment of general and administrative costs through promissory note - related party
NaN 13,000 NaN
Interest earned on marketable securities held in trust account
2,024,440 229,221 NaN
Prepaid expenses
91,477 3,350 NaN
Prepaid insurance
67,838 NaN NaN
Long-term prepaid insurance
48,325 NaN NaN
Due to sponsor
-1,869 NaN NaN
Accrued expenses
NaN 13,890 18,913
Accounts payable and accrued expenses
843,287 NaN NaN
Net cash used in operating activities
-419,880 -79,652 -12,416
Investment of cash in trust account
NaN 230,000,000 NaN
Net cash used in investing activities
NaN -230,000,000 NaN
Proceeds from sale of units, net of underwriting discounts paid
NaN 226,000,000 NaN
Proceeds from issuance of founder shares
NaN 0 25,000
Underwriters' reimbursement
NaN -184,940 NaN
Proceeds from sale of private placements warrants
NaN 6,000,000 NaN
Proceeds from promissory note - related party
NaN 0 38,000
Repayment of promissory note - related party
NaN 102,356 NaN
Payment of offering costs
NaN 590,758 48,711
Net cash provided by financing activities
NaN 231,491,826 14,289
Net change in cash
-419,880 1,412,174 1,873
Cash - beginning of period
1,414,047 NaN 0
Cash - end of period
994,167 1,414,047 1,873
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$419,880 Net income$970,782 Accounts payable andaccrued expenses$843,287 Net cash used inoperating activities-$419,880 Canceled cashflow$1,814,069 Interest earned onmarketable securities held...$2,024,440 Prepaid expenses$91,477 Prepaid insurance$67,838 Long-term prepaidinsurance$48,325 Due to sponsor-$1,869

American Drive Acquisition Co (ADACU)

American Drive Acquisition Co (ADACU)