Security
ADER · 26 Capital Acquisition Corp.
ADEROTCCommon stockHistorical · closed Sep 25, 2023CIK 1822912Updated Sep 24, 2026
ADER price & chart
Historical security
This listing closed Sep 25, 2023. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2022 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 35,511,910Source | 276,785,613Source | 299,743Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 770,820Source | 1,508,283Source | 174,193Source |
| Assets, CurrentUSD | 805,178Source | 1,769,242Source | 299,743Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 21,515,475Source | 27,183,068Source | 275,761Source |
| Stockholders’ equity: | |||
| Additional Paid in CapitalUSD | — | — | 24,310Source |
| Retained Earnings (Accumulated Deficit)USD | -20,692,017Source | -25,398,143Source | -1,018Source |
| Stockholders' Equity Attributable to ParentUSD | -20,691,329Source | -25,397,455Source | 23,982Source |
| Liabilities and EquityUSD | 35,511,910Source | 276,785,613Source | 299,743Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 5,820,854Source | 3,380,674Source | 275,761Source |
| Additional Financial Items | |||
| Deferred Revenue, NoncurrentUSD | 9,625,000Source | 9,625,000Source | — |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 7,152,775Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts PayableUSD | 1,662,736Source | 2,005,137Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,947,734Source | -1,394,885Source | — |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 244,075,263Source | -275,000,000Source | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -242,864,992Source | 277,728,975Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 770,820Source | 1,508,283Source | 174,193Source |
| Additional Financial Items | |||
| Derivative, Gain (Loss) on Derivative, NetUSD | 90,819Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 8,107,773Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | 8,107,773Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 7,152,775Source | — |
| Income Tax Expense (Benefit)USD | 868,589Source | — | — |
| Investment Income, InterestUSD | 3,765,624Source | 16,371Source | — |
| Market Risk Benefit, Change in Fair Value, Gain (Loss)USD | — | 1,500,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 7,258,882Source | 7,152,775Source | — |
| Nonoperating Income (Expense)USD | 11,964,216Source | 10,292,164Source | — |
| Operating Costs and ExpensesUSD | 3,836,745Source | 3,139,389Source | — |
| Payments for Repurchase of WarrantsUSD | 7,500,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 90,819Source | 13,719,533Source | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Income (Loss)USD | -3,836,745Source | -3,139,389Source |
| Income Tax Expense (Benefit)USD | 868,589Source | — |
| Net Income (Loss) Attributable to ParentUSD | 7,258,882Source | 7,152,775Source |
| Additional Financial Items | ||
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 8,107,773Source | — |
| Income (Loss) Attributable to Parent, before TaxUSD | 8,127,471Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 7,152,775Source |
| Investment Income, InterestUSD | 3,765,624Source | 16,371Source |
| Market Risk Benefit, Change in Fair Value, Gain (Loss)USD | — | 1,500,000Source |
| Nonoperating Income (Expense)USD | 11,964,216Source | 10,292,164Source |
| Operating Costs and ExpensesUSD | 3,836,745Source | 3,139,389Source |