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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
American Drive Acquisition Co (ADACW)
American Drive Acquisition Co (ADACW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Net income
1,384,938
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
2,055,776
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
-
-
32,803
Accounts payable and accrued expenses
476,961
843,287
-
Net cash used in operating activities
-148,970
-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
-148,970
-419,880
1,414,047
Cash - beginning of period
-
1,414,047
-
Cash - end of period
845,197
994,167
1,414,047
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ADACW Cash Flow Sankey Diagram
Sankey diagram visualizing ADACW cash flow for the period
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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