Aldel Financial II Inc.
ALDF
$10.42
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.39M | 2.25M | -8.90K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | ||
| Change in Net Operating Assets | 36.10K | 40.00K | -87.40K | ||
| Cash from Operations | 2.43M | 2.29M | -96.40K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.50M | -2.42M | -- | ||
| Cash from Investing | -2.50M | -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 | -69.90K | -124.80K | 108.60K | ||