American Drive Acquisition Company
ADAC
$10.09
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 845.20K | 994.20K | 1.90K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 134.70K | 162.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 979.90K | 1.16M | 1.90K | ||
|
|
|||||
| Total Current Assets | 979.90K | 1.16M | 1.90K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 234.34M | 232.30M | 122.70K | ||
| Total Assets | 235.32M | 233.46M | 124.60K | ||
|
|
|||||
| Total Accounts Payable | 1.29M | 876.10K | -- | ||
| Total Accrued Expenses | 60.00K | -- | 18.90K | ||
| Short-term Debt | -- | -- | 38.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 74.00K | ||
| Total Other Current Liabilities | 75.00K | 75.00K | 74.00K | ||
| Total Current Liabilities | 1.43M | 951.10K | 130.90K | ||
|
|
|||||
| Total Current Liabilities | 1.43M | 951.10K | 130.90K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 38.00K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 243.91M | 241.85M | -- | ||
| Total Liabilities | 245.34M | 242.80M | 130.90K | ||
|
|
|||||
| Common Stock & APIC | 600.00 | 600.00 | 25.00K | ||
| Retained Earnings | -10.02M | -9.35M | -31.30K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -10.02M | -9.35M | -6.30K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -10.02M | -9.35M | -6.30K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -10.02M | -9.35M | -6.30K | ||
|
|
|||||