American Drive Acquisition Company ADAC
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 845.20K | 994.20K | 1.90K | 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 | 1.90K | |
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| Total Current Assets | 979.90K | 1.16M | 1.90K | 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 | 122.70K | |
| Total Assets | 235.32M | 233.46M | 124.60K | 124.60K | |
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| Total Accounts Payable | 1.29M | 876.10K | -- | -- | |
| Total Accrued Expenses | 60.00K | -- | 18.90K | 18.90K | |
| Short-term Debt | -- | -- | 38.00K | 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 | 74.00K | |
| Total Other Current Liabilities | 75.00K | 75.00K | 74.00K | 74.00K | |
| Total Current Liabilities | 1.43M | 951.10K | 130.90K | 130.90K | |
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| Total Current Liabilities | 1.43M | 951.10K | 130.90K | 130.90K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 38.00K | 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 | 130.90K | |
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| Common Stock & APIC | 600.00 | 600.00 | 25.00K | 25.00K | |
| Retained Earnings | -10.02M | -9.35M | -31.30K | -31.30K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -10.02M | -9.35M | -6.30K | -6.30K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -10.02M | -9.35M | -6.30K | -6.30K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -10.02M | -9.35M | -6.30K | -6.30K | |
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