Aldel Finl Ii Inc Financials
This page shows Aldel Finl Ii Inc (ALDFW) 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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Aldel Finl Ii Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Aldel Finl Ii Inc has elevated debt relative to equity (D/E of 373.08), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Aldel Finl Ii Inc earns a strong 1416.0% return on equity (ROE), meaning it generates $1416 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
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
Earnings & Revenue
Aldel Finl Ii Inc reported $9.2M in net income in fiscal year 2025.
Cash & Balance Sheet
Aldel Finl Ii Inc held $542K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Aldel Finl Ii Inc's ROE was 1416.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
ALDFW 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 |
ALDFW 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 |
ALDFW 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 |
ALDFW 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 |
Frequently Asked Questions
Is Aldel Finl Ii Inc profitable?
Yes, Aldel Finl Ii Inc (ALDFW) reported a net income of $9.2M in fiscal year 2025.
What is Aldel Finl Ii Inc's return on equity (ROE)?
Aldel Finl Ii Inc (ALDFW) 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 Finl Ii Inc's operating cash flow?
Aldel Finl Ii Inc (ALDFW) generated $9.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aldel Finl Ii Inc's total assets?
Aldel Finl Ii Inc (ALDFW) had $243.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Aldel Finl Ii Inc's debt-to-equity ratio?
Aldel Finl Ii Inc (ALDFW) 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 Finl Ii Inc's return on assets (ROA)?
Aldel Finl Ii Inc (ALDFW) 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 Finl Ii Inc's earnings high quality?
Aldel Finl Ii Inc (ALDFW) 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.
How financially healthy is Aldel Finl Ii Inc?
Aldel Finl Ii Inc (ALDFW) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.