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ALDF Aldel Financial II Inc.
ALDF financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 1 of 1 annual and 0 of 7 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$241.27M (Jun 2025)
Industry (SIC)
6770 Blank Checks
Fiscal Year End
December (1231)
Phone
(847) 791-6817
EIN
000000000
Headquarters
ITASCA, IL, 60143
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$8.60M
Total Assets
$247.73M
Total Equity
$247.71M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
3.5%
Return on Assets
3.5%
Current Ratio
16.76x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 |
|---|---|
| Income Statement | |
| REVENUE | |
| OPERATING EXPENSES | |
| SG&A Expense | $653.53K |
| Operating Income | $-653.53K |
| NON-OPERATING INCOME / EXPENSE | |
| Interest Income | $9.88M |
| Other Income/Expense | $9.88M |
| Net Income | $9.23M |
| PER SHARE & SUPPLEMENTAL | |
| Balance Sheet | |
| ASSETS | |
| Cash & Equivalents | $541.65K |
| Other Current Assets | $138.03K |
| Current Assets | $679.68K |
| Noncurrent Assets | $243.05M |
| Total Assets | $243.73M |
| LIABILITIES | |
| Accounts Payable | $28.15K |
| Total Liabilities | $28.15K |
| EQUITY | |
| Retained Earnings | $650.84K |
| Total Equity | $243.70M |
| Total Liabilities & Equity | $243.73M |
| SUPPLEMENTAL | |
| Check: A − (L + E + Temp. Equity) | - |
| Cash Flow Statement | |
| Cash from Operations | $9.42M |
| Capital Expenditures | - |
| Cash from Investing | $-9.88M |
| Cash from Financing | $0 |
| Free Cash Flow | - |
| Beginning Cash (CFS) | $1.00M |
| Net Change in Cash | $-462.44K |
| Effect of FX on Cash | - |
| Calculated Ending Cash | $541.65K |
| Cash per BS | $541.65K |
| Cash scope difference (CFS − BS) | - |
| Cash per CFS | $541.65K |
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▼ Frequently Asked Questions
Is Aldel Financial II Inc. profitable?
Yes. Aldel Financial II Inc. reported $8.60M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.