Aldel Financial II Warrants (ALDFW) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALDFW SEC filings page.
This page shows Aldel Financial II Inc. Warrants (ALDFW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings.
Reported results are dominated by a liability-heavy balance sheet, while cash generation roughly matches accounting income despite no revenue measure.
Operating cash flow of$9.4M equaled102.1% of net income, so the reported earnings were broadly cash-backed rather than purely accounting-driven. However, investing outflows of$9.9M exceeded that operating inflow, indicating that cash activity was shaped more by asset movements than by a conventional revenue engine.
Liabilities represented
The filing reports no revenue, gross profit, or free cash flow, so ordinary margin and reinvestment analysis cannot explain performance. The meaningful operating picture is instead cash generation alongside balance-sheet structure, with reported operating cash flow and net income closely aligned.
Financial Health Signals
We do not publish a peer-relative financial health score for Aldel Financial II Inc. Warrants, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
For every $1 of reported earnings, Aldel Financial II Inc. Warrants 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. Warrants reported $2.2M in net income in Q3 2026. This represents a decrease of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 2.5%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Aldel Financial II Inc. Warrants held $210K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Aldel Financial II Inc. Warrants's quarterly ROE was 1106.3% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 838.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 438.8 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
ALDFW 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $121K+0.5% | $116K+9.2% | $220K+33.3% | $263K | $120K+1245.8% | $106K | $165K | N/A |
| Operating Income | -$121Kn/m | -$116Kn/m | -$220Kn/m | -$263K | -$120Kn/m | -$106K | -$165K | N/A |
| Net Income | $2.2M-11.7% | $2.1M-11.7% | $1.9M-15.3% | $2.1M+12.7% | $2.5Mn/m | $2.4M | $2.3M | $1.9M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ALDFW 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $249.9M+3.4% | $247.7M+3.6% | $245.6M+3.8% | $243.7M+3.9% | $241.6M+89505.4% | $239.1M | $236.7M | $234.5M |
| Current Assets | $220K-76.3% | $336K-67.5% | $460K-60.1% | $680K-48.8% | $928K+244.1% | $1.0M | $1.2M | $1.3M |
| Cash & Equivalents | $210K-71.9% | $283K-65.0% | $365K-58.5% | $542K-46.1% | $746K+587.1% | $809K | $879K | $1.0M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Total Liabilities | $249.7M+3.8% | $247.4M+3.9% | $245.2M+4.1% | $243.1M+4.2% | $240.7M+95456.8% | $238.1M | $235.6M | $233.2M |
| Current Liabilities | $24K | $20K | N/A | $28K | N/A | N/A | N/A | N/A |
| Non-Current Liabilities | $249.7M | $247.4M | N/A | $243.0M | N/A | N/A | N/A | N/A |
| Total Equity | $196K-78.6% | $316K-69.4% | $432K-62.1% | $652K-50.1% | $914K+5051.2% | $1.0M | $1.1M | $1.3M |
| Retained Earnings | $195K-78.7% | $315K-69.5% | $431K-62.2% | $651K-50.1% | $914Kn/m | $1.0M | $1.1M | $1.3M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ALDFW 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.
ALDFW 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 1106.3%+838.2pp | 667.5%+436.4pp | 441.6%+244.1pp | 327.5%+182.4pp | 268.1%+318.3pp | 231.1% | 197.5% | 145.0% |
| Return on Assets | 0.9%-0.1pp | 0.9%-0.1pp | 0.8%-0.2pp | 0.9%+0.1pp | 1.0%+4.3pp | 1.0% | 0.9% | 0.8% |
| Current Ratio | 9.03 | 16.76 | N/A | 24.15 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 1277.19+1014.0x | 782.71+552.5x | 567.79+361.2x | 373.08+194.4x | 263.24+249.0x | 230.19 | 206.62 | 178.68 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Aldel Financial II Inc. Warrants Ranks
Frequently Asked Questions
Yes, Aldel Financial II Inc. Warrants (ALDFW) reported a net income of $8.3M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $9.2M.
Aldel Financial II Inc. Warrants (ALDFW) 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. Warrants (ALDFW) generated $9.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Aldel Financial II Inc. Warrants (ALDFW) had $243.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Aldel Financial II Inc. Warrants (ALDFW) had a current ratio of 24.15 as of fiscal year 2025, which is generally considered healthy.
Aldel Financial II Inc. Warrants (ALDFW) 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. Warrants (ALDFW) 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. Warrants (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.