Aldel Financial II Financials
This page shows Aldel Financial II (ALDFU) 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
We are recalculating Aldel Financial II's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, Aldel Financial II 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 reported $9.2M in net income in fiscal year 2025.
Cash & Balance Sheet
Aldel Financial II held $542K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Aldel Financial II's ROE was 1416.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
ALDFU Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $220K | N/A | $120K+13.3% | $106K-35.7% | $165K | N/A | $9K |
| Operating Income | -$220K | N/A | -$120K-13.3% | -$106K+35.7% | -$165K | N/A | -$9K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Net Income | $1.9M | N/A | $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 | N/A | N/A | $-0.00 |
ALDFU Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $245.6M+0.8% | $243.7M+0.9% | $241.6M+1.0% | $239.1M+1.0% | $236.7M+1.0% | $234.5M+86878.0% | $270K |
| Current Assets | $460K-32.3% | $680K-26.7% | $928K-10.3% | $1.0M-10.3% | $1.2M-13.1% | $1.3M+392.2% | $270K |
| Cash & Equivalents | $365K-32.7% | $542K-27.4% | $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 | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $245.2M+0.9% | $243.1M+1.0% | $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 | N/A | N/A | $252K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $432K-33.7% | $652K-28.7% | $914K-11.6% | $1.0M-9.3% | $1.1M-12.6% | $1.3M+7253.3% | $18K |
| Retained Earnings | $431K-33.8% | $651K-28.8% | $914K-11.6% | $1.0M-9.3% | $1.1M-12.6% | $1.3M+14724.7% | -$9K |
ALDFU Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9M-11.0% | $2.2M-12.6% | $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 | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.1M+11.3% | -$2.4M+6.8% | -$2.6M-3.0% | -$2.5M-3.3% | -$2.4M | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $232.4M+113257.5% | $205K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALDFU Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 441.6% | N/A | 268.1%+37.0pp | 231.1%+33.6pp | 197.5%+52.4pp | 145.0%+195.3pp | -50.2% |
| Return on Assets | 0.8% | N/A | 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 | N/A | N/A | 1.07 |
| Debt-to-Equity | 567.79+194.7 | 373.08+109.8 | 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 | N/A | N/A |
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Frequently Asked Questions
Is Aldel Financial II profitable?
Yes, Aldel Financial II (ALDFU) reported a net income of $9.2M in fiscal year 2025.
What is Aldel Financial II's return on equity (ROE)?
Aldel Financial II (ALDFU) 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's operating cash flow?
Aldel Financial II (ALDFU) generated $9.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aldel Financial II's total assets?
Aldel Financial II (ALDFU) had $243.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Aldel Financial II's debt-to-equity ratio?
Aldel Financial II (ALDFU) 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's return on assets (ROA)?
Aldel Financial II (ALDFU) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Aldel Financial II's earnings high quality?
Aldel Financial II (ALDFU) 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.