Aldel Financial II Inc.
ALDF
$10.42
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 809.40K | 879.30K | 108.60K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 224.90K | 273.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | 161.00K | ||
| Total Current Assets | 1.03M | 1.15M | 269.60K | ||
|
|
|||||
| Total Current Assets | 1.03M | 1.15M | 269.60K | ||
| 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 | 238.08M | 235.58M | -- | ||
| Total Assets | 239.11M | 236.74M | 269.60K | ||
|
|
|||||
| Total Accounts Payable | 100.00 | 12.80K | -- | ||
| Total Accrued Expenses | -- | -- | 0.00 | ||
| Short-term Debt | -- | -- | 178.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | 73.50K | ||
| Total Other Current Liabilities | -- | -- | 73.50K | ||
| Total Current Liabilities | 100.00 | 12.80K | 251.90K | ||
|
|
|||||
| Total Current Liabilities | 100.00 | 12.80K | 251.90K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 178.30K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 238.08M | 235.58M | -- | ||
| Total Liabilities | 238.08M | 235.60M | 251.90K | ||
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 26.70K | ||
| Retained Earnings | 1.03M | 1.14M | -8.90K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.03M | 1.14M | 17.70K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 1.03M | 1.14M | 17.70K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.03M | 1.14M | 17.70K | ||
|
|
|||||