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Aldel Financial II Inc. (ALDFU)

NASDAQ: ALDFU · Real-Time Price · USD

11.57

1.07 (10.19%)

At close: Aug 18, 2025, 10:23 AM

Aldel Financial II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q3 2024	Q2 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jul 31, 2024
Cash & Equivalents	809.44K	879.3K	108.63K	205K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	238.08M	235.58M	n/a	141.45K
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	224.9K	273.74K	160.97K	n/a
Total Current Assets	1.03M	1.15M	269.6K	205K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	238.08M	235.58M	n/a	141.45K
Total Assets	239.11M	236.74M	269.6K	346.45K
Account Payables	57.00	12.81K	n/a	8.52K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	178.33K	180K
Other Current Liabilities	57.00	n/a	n/a	n/a
Total Current Liabilities	57.00	12.81K	251.85K	329.97K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	57.00	12.81K	251.85K	329.97K
Total Debt	n/a	n/a	178.33K	180K
Common Stock	238.08M	235.58M	616.00	575.00
Retained Earnings	1.03M	1.14M	-8.92K	-8.52K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	1.03M	1.14M	17.75K	16.48K
Total Investments	n/a	n/a	n/a	n/a