Aldel Financial II Inc.
ALDF
$10.40
$0.000.00%
NASDAQ
| 03/31/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 2.25M | -8.90K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 0.00 | -- | |||
| Change in Net Operating Assets | 40.00K | -87.40K | |||
| Cash from Operations | 2.29M | -96.40K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -2.42M | -- | |||
| Cash from Investing | -2.42M | -- | |||
| Total Debt Issued | -- | 178.30K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 26.70K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | 205.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -124.80K | 108.60K | |||