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The latest financial statement is for the quarter ending 2026-03-31.

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
Net income
970,782 94,700
Payment of general and administrative costs through promissory note - related party
-13,000
Interest earned on marketable securities held in trust account
2,024,440 229,221
Prepaid expenses
91,477 3,350
Prepaid insurance
67,838 -
Long-term prepaid insurance
48,325 -
Due to sponsor
-1,869 -
Accrued expenses
-32,803
Accounts payable and accrued expenses
843,287 -
Net cash used in operating activities
-419,880 -92,068
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
-25,000
Underwriters' reimbursement
--184,940
Proceeds from sale of private placements warrants
-6,000,000
Proceeds from promissory note - related party
-38,000
Repayment of promissory note - related party
-102,356
Payment of offering costs
-639,469
Net cash provided by financing activities
-231,506,115
Net change in cash
-419,880 1,414,047
Cash - beginning of period
1,414,047 -
Cash - end of period
994,167 1,414,047
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 (ADACW)

American Drive Acquisition Co (ADACW)