Aldel Financial II Inc.
ALDF
$10.56
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 541.70K | 746.40K | 809.40K | 879.30K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 138.00K | 181.20K | 224.90K | 273.70K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 679.70K | 927.60K | 1.03M | 1.15M | |
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| Total Current Assets | 679.70K | 927.60K | 1.03M | 1.15M | |
| 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 | 243.05M | 240.65M | 238.08M | 235.58M | |
| Total Assets | 243.73M | 241.58M | 239.11M | 236.74M | |
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| Total Accounts Payable | 28.10K | 13.40K | 100.00 | 12.80K | |
| 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 | 28.10K | 13.40K | 100.00 | 12.80K | |
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| Total Current Liabilities | 28.10K | 13.40K | 100.00 | 12.80K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 243.05M | 240.65M | 238.08M | 235.58M | |
| Total Liabilities | 243.07M | 240.66M | 238.08M | 235.60M | |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | |
| Retained Earnings | 650.80K | 913.60K | 1.03M | 1.14M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 651.50K | 914.20K | 1.03M | 1.14M | |
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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 | 651.50K | 914.20K | 1.03M | 1.14M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 651.50K | 914.20K | 1.03M | 1.14M | |
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