Aldel Financial II (ALDF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALDF SEC filings page.
This page shows Aldel Financial 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).
FY2025 shows a liability-funded financial vehicle: reported earnings became operating cash, but the equity cushion remained exceptionally thin.
Net income of$9.2M and operating cash flow of$9.4M were closely aligned, with operating cash flow at102.1% of net income, so reported earnings were broadly cash-backed. Yet investing cash flow used$9.9M , making balance-sheet investment activity the main counterweight in the cash picture.
With total liabilities at
Reported SG&A of
Financial Health Signals
Aldel Financial II Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Aldel Financial II Inc. reported $2.1M in net income in Q2 2026. This represents a decrease of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 10.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Aldel Financial II Inc. held $283K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Aldel Financial II Inc.'s quarterly ROE was 667.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 436.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 225.9 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ALDF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $116K+9.2% | $220K+33.3% | N/A | $120K+1245.8% | $106K | $165K | N/A | $9K |
| Operating Income | -$116Kn/m | -$220Kn/m | N/A | -$120Kn/m | -$106K | -$165K | N/A | -$9K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Net Income | $2.1M-11.7% | $1.9M-15.3% | N/A | $2.5Mn/m | $2.4M | $2.3M | $1.9M | -$9K |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.00 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.00 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense.
ALDF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $247.7M+3.6% | $245.6M+3.8% | $243.7M+3.9% | $241.6M+89505.4% | $239.1M | $236.7M | $234.5M | $270K |
| Current Assets | $336K-67.5% | $460K-60.1% | $680K-48.8% | $928K+244.1% | $1.0M | $1.2M | $1.3M | $270K |
| Cash & Equivalents | $283K-65.0% | $365K-58.5% | $542K-46.1% | $746K+587.1% | $809K | $879K | $1.0M | $109K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $247.4M+3.9% | $245.2M+4.1% | $243.1M+4.2% | $240.7M+95456.8% | $238.1M | $235.6M | $233.2M | $252K |
| Current Liabilities | $20K | N/A | $28K | N/A | N/A | N/A | N/A | $252K |
| Non-Current Liabilities | $247.4M | N/A | $243.0M | N/A | N/A | N/A | N/A | $0 |
| Total Equity | $316K-69.4% | $432K-62.1% | $652K-50.1% | $914K+5051.2% | $1.0M | $1.1M | $1.3M | $18K |
| Retained Earnings | $315K-69.5% | $431K-62.2% | $651K-50.1% | $914Kn/m | $1.0M | $1.1M | $1.3M | -$9K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ALDF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ALDF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 667.5%+436.4pp | 441.6%+244.1pp | N/A | 268.1%+318.3pp | 231.1% | 197.5% | 145.0% | -50.2% |
| Return on Assets | 0.9%-0.1pp | 0.8%-0.2pp | N/A | 1.0%+4.3pp | 1.0% | 0.9% | 0.8% | -3.3% |
| Current Ratio | 16.76 | N/A | 24.15 | N/A | N/A | N/A | N/A | 1.07 |
| Liabilities-to-Equity | 782.71+552.5x | 567.79+361.2x | 373.08+194.4x | 263.24+249.0x | 230.19 | 206.62 | 178.68 | 14.19 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Aldel Financial II Inc. ALDF | FY2025 | N/A | $9.2M | N/A | $322.6M | — |
| Roman DBDR Acquisition Corp. II DRDB | FY2025 | N/A | $7.7M | N/A | $329.4M | — |
| CSLM Digital Asset Acquisition Corp III KOYN | FY2025 | N/A | $1.8M | N/A | $324.3M | — |
| Texas Ventures Acquisition III Corp TVA | FY2025 | N/A | $5.9M | N/A | $320.4M | — |
Where Aldel Financial II Inc. Ranks
Frequently Asked Questions
Yes, Aldel Financial II Inc. (ALDF) reported a net income of $9.2M in fiscal year 2025.
Aldel Financial 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 Financial II Inc. (ALDF) generated $9.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Aldel Financial II Inc. (ALDF) had $243.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Aldel Financial II Inc. (ALDF) had a current ratio of 24.15 as of fiscal year 2025, which is generally considered healthy.
Aldel Financial II Inc. (ALDF) had a liabilities-to-equity ratio of 373.08 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Aldel Financial 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 Financial II Inc. (ALDF) trades at 35.0x earnings, its market capitalization divided by $9.2M net income, FY2025. The market capitalization is $322.6M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Aldel Financial II Inc. (ALDF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $322.6M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.