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Aldel Financial II Inc. (ALDFF)
OTCMKTS · Delayed Price · Currency is USD
9.00
-1.75 (-16.28%)
At close: Nov 6, 2026

Aldel Financial II Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash & Equivalents
0.210.541
Cash & Short-Term Investments
0.210.541
Cash Growth
--46.05%-
Prepaid Expenses
0.010.140.32
Total Current Assets
0.220.681.33
Other Long-Term Assets
249.68243.05233.17
Total Assets
249.9243.73234.49

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Accounts Payable
0.020.030.02
Total Current Liabilities
0.020.030.02
Other Long-Term Liabilities
249.68243.05233.17
Total Liabilities
249.71243.07233.19

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Common Stock
000
Retained Earnings
0.190.651.3
Shareholders' Equity
0.20.651.31
Total Liabilities & Equity
249.9243.73234.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Cash (Debt)
0.210.541
Net Cash Growth
--46.05%-
Net Cash Per Share
-0.030.02
Filing Date Shares Outstanding
-29.8729.87
Total Common Shares Outstanding
-29.8729.87
Working Capital
0.20.651.31
Book Value Per Share
-0.020.04
Tangible Book Value
0.20.651.31
Tangible Book Value Per Share
-0.020.04