Where does American Drive Acquisition Company 's cash flow data come from?

Every line is extracted from American Drive Acquisition Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25
Net income	$970.78K—	$94.7K—
Change in accounts payable	$843.29K—	——
Change in prepaid expenses	$91.48K—	$3.35K—
Net cash from operating activities	-$419.88K—	-$92.07K—
Net cash from investing activities	——	-$230M—
Net increase (decrease) in cash	-$419.88K—	$1.41M—
General And Administrative Expense Paid Through Related Party Promissory Note	——	$13K—
Increase Decrease In Long Term Prepaid Insurance	$48.33K—	——
Increase Decrease In Notes Payable Related Parties Current	-$1.87K—	——
Increase (Decrease) in Prepaid Expense	$91.48K—	$3.35K—
Increase Decrease In Short Term Prepaid Insurance	$67.84K—	——
Payments For Investment Of Cash In Trust Account	——	$230M—
Payment For Customary Advisory Fees	——	-$184.94K—
Proceeds From Issuance Initial Public Offering Net Of Underwriting Discount	——	$226M—
Repayments Of Related Party Debt	——	$102.36K—
Deferred Offering Costs Paid Through Related Party Promissory Note	——	$53.23K—
Deferred Underwriting Fee Payable	——	$9.8M—
Investment Income Interest	$2.02M—	$229.22K—
Proceeds From Issuance Of Warrants	——	$6M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does American Drive Acquisition Company 's cash flow data come from?: Every line is extracted from American Drive Acquisition Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.