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Aldel Finl Ii Inc Financials

ALDF
Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

This page shows Aldel Finl Ii Inc (ALDF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed
1.02x

For every $1 of reported earnings, Aldel Finl Ii Inc generates $1.02 in operating cash flow ($9.4M OCF vs $9.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$9.2M

Aldel Finl Ii Inc reported $9.2M in net income in fiscal year 2025.

EPS (Diluted)
$0.27

Aldel Finl Ii Inc earned $0.27 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$542K

Aldel Finl Ii Inc held $542K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
24M

Aldel Finl Ii Inc had 24M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
1416.0%

Aldel Finl Ii Inc's ROE was 1416.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

ALDF Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses $120K+13.3% $106K-35.7% $165K N/A $9K
Operating Income -$120K-13.3% -$106K+35.7% -$165K N/A -$9K
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A $0
Net Income $2.5M+2.5% $2.4M+6.2% $2.3M+19.0% $1.9M+21319.7% -$9K
EPS (Diluted) N/A N/A N/A N/A $-0.00

ALDF Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Total Assets $241.6M+1.0% $239.1M+1.0% $236.7M+1.0% $234.5M+86878.0% $270K
Current Assets $928K-10.3% $1.0M-10.3% $1.2M-13.1% $1.3M+392.2% $270K
Cash & Equivalents $746K-7.8% $809K-7.9% $879K-12.4% $1.0M+824.3% $109K
Inventory N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A
Total Liabilities $240.7M+1.1% $238.1M+1.1% $235.6M+1.0% $233.2M+92489.1% $252K
Current Liabilities N/A N/A N/A N/A $252K
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity $914K-11.6% $1.0M-9.3% $1.1M-12.6% $1.3M+7253.3% $18K
Retained Earnings $914K-11.6% $1.0M-9.3% $1.1M-12.6% $1.3M+14724.7% -$9K

ALDF Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Operating Cash Flow $2.5M+3.4% $2.4M+5.9% $2.3M+36.5% $1.7M+1842.3% -$96K
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow -$2.6M-3.0% -$2.5M-3.3% -$2.4M N/A N/A
Financing Cash Flow N/A N/A N/A $232.4M+113257.5% $205K
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

ALDF Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity 268.1%+37.0pp 231.1%+33.6pp 197.5%+52.4pp 145.0%+195.3pp -50.2%
Return on Assets 1.0%0.0pp 1.0%+0.1pp 0.9%+0.1pp 0.8%+4.1pp -3.3%
Current Ratio N/A N/A N/A N/A 1.07
Debt-to-Equity 263.24+33.0 230.19+23.6 206.62+27.9 178.68+164.5 14.19
FCF Margin N/A N/A N/A N/A N/A

Frequently Asked Questions

Yes, Aldel Finl Ii Inc (ALDF) reported a net income of $9.2M in fiscal year 2025.

Aldel Finl Ii Inc (ALDF) reported diluted earnings per share of $0.27 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Aldel Finl Ii Inc (ALDF) has a return on equity of 1416.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Aldel Finl Ii Inc (ALDF) generated $9.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Aldel Finl Ii Inc (ALDF) had $243.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Aldel Finl Ii Inc (ALDF) had 24M shares outstanding as of fiscal year 2025.

Aldel Finl Ii Inc (ALDF) had a debt-to-equity ratio of 373.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Aldel Finl Ii Inc (ALDF) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Aldel Finl Ii Inc (ALDF) has an earnings quality ratio of 1.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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