Aldel Financial II Inc. (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 Sep 14, 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).
Thin-equity balance sheet supports a large asset base, while earnings and cash flow are driven outside operating profit.
FY2025 net income of$9.2M alongside an operating loss of-$654K indicates that reported profit was not produced by the operating line. Operating cash flow of$9.4M broadly tracks net income, but investing cash flow of-$9.9M absorbed more than operations generated, limiting the cash retained from those earnings.
Total liabilities of
The combination of a negative operating result and positive net income makes non-operating items an important part of interpreting performance. Meanwhile, operating cash flow 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 signals and metrics below are current.
For every $1 of reported earnings, Aldel Financial 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
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; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Aldel Financial II Inc.'s ROE was 667.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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 | -$116K-9.2% | -$220K-33.3% | N/A | -$120K-1245.8% | -$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 | $2.5M+27576.1% | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $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% | $914K+10342.8% | $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 |
| Debt-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, Asset Turnover, FCF Margin.
Where Aldel Financial II Inc. Ranks
Frequently Asked Questions
Is Aldel Financial II Inc. profitable?
Yes, Aldel Financial II Inc. (ALDF) reported a net income of $9.2M in fiscal year 2025.
What is Aldel Financial II Inc.'s return on equity (ROE)?
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.
What is Aldel Financial II Inc.'s operating cash flow?
Aldel Financial II Inc. (ALDF) generated $9.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aldel Financial II Inc.'s total assets?
Aldel Financial II Inc. (ALDF) had $243.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Aldel Financial II Inc.'s current ratio?
Aldel Financial II Inc. (ALDF) had a current ratio of 24.15 as of fiscal year 2025, which is generally considered healthy.
What is Aldel Financial II Inc.'s debt-to-equity ratio?
Aldel Financial 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.
What is Aldel Financial II Inc.'s return on assets (ROA)?
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.
What is Aldel Financial II Inc.'s P/E ratio?
Aldel Financial II Inc. (ALDF) trades at 35.0x earnings, its market capitalization divided by net income of $9.2M net income, FY2025. The market capitalization is $323.2M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Aldel Financial II Inc.'s price-to-sales ratio?
Aldel Financial II Inc. (ALDF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $323.2M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are Aldel Financial II Inc.'s earnings high quality?
Aldel Financial 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.