American Drive Acquisition Co
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.4M | $970.8K | $126.0K | $-31.3K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-149.0K | $-419.9K | $-79.7K | $-12.4K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | $231.5M | $14.3K |
| Net Change in Cash | $-149.0K | $-419.9K | $1.4M | $1.9K |
| Free Cash Flow | — | — | — | — |