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Cash & Equivalents at other companies

ADA
American Drive Acquisition CompanyADAC
$994.17K

Other financials

Income statement

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Operating income-$869.4K
Net income$1.7M
EPS (diluted)$0.05

Balance sheet

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Total equity-$12.1M
Total assets$293.9M

Cash flow

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Operating cash flow-$149.8K

Valuation

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Market cap$368.36M+0.7%
P/E91.9×

Returns & leverage

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Return on equity-34.4%
Current ratio

Where this comes from

Reported directly by FutureCrest Acquisition in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: FutureCrest Acquisition’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 1:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057501

As of March 31, 2026, the Company had cash of $719,758 held outside of the Trust Account and working capital surplus of $41,795. The Company will use such funds held outside the Trust Account primarily to identify and evaluate target businesses, perform business due diligence on prospective target businesses, travel to and from the offices, plants or similar locations of prospective target businesses or their representatives or owners, review corporate documents and material agreements of prospective target businesses, and structure, negotiate and complete a Business Combination.

Item 1. Financial Statements.

FAQ

What is FutureCrest Acquisition's cash & equivalents?
FutureCrest Acquisition (FCRS) reported cash & equivalents of $719.76K in Q1 2026.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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