Aldel Financial II Inc.
ALDF
$10.78
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 283.10K | 364.60K | 541.70K | 746.40K | 809.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.10K | 95.80K | 138.00K | 181.20K | 224.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 336.20K | 460.40K | 679.70K | 927.60K | 1.03M |
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| Total Current Assets | 336.20K | 460.40K | 679.70K | 927.60K | 1.03M |
| 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 | 247.40M | 245.17M | 243.05M | 240.65M | 238.08M |
| Total Assets | 247.73M | 245.63M | 243.73M | 241.58M | 239.11M |
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| Total Accounts Payable | 20.10K | 28.60K | 28.10K | 13.40K | 100.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.10K | 28.60K | 28.10K | 13.40K | 100.00 |
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| Total Current Liabilities | 20.10K | 28.60K | 28.10K | 13.40K | 100.00 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.40M | 245.17M | 243.05M | 240.65M | 238.08M |
| Total Liabilities | 247.42M | 245.20M | 243.07M | 240.66M | 238.08M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | 315.40K | 431.20K | 650.80K | 913.60K | 1.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 316.10K | 431.80K | 651.50K | 914.20K | 1.03M |
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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 | 316.10K | 431.80K | 651.50K | 914.20K | 1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.10K | 431.80K | 651.50K | 914.20K | 1.03M |
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