American Drive Acquisition financials
$10.15+0.79%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$670.8K | -$1.1M |
| Net income | $1.4M | $970.8K |
| Net margin | — | — |
| Diluted EPS | $0.05 | $0.03 |
| EBITDA | -$670.8K | -$1.1M |
| Operating cash flow | -$149.0K | -$419.9K |
| Free cash flow | -$149.0K | -$419.9K |
| Diluted shares | 28.8M | 28.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $845.2K | $994.2K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $235.3M | $233.5M |
| Total liabilities | $11.2M | $10.8M |
| Shareholders' equity | -$10.0M | -$9.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology