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).
Liability-funded balance sheet and reinvestment of operating cash define a business with reported profit but almost no liquidity cushion.
The unusual combination of net income of$9.2M with an operating loss of-$654K means the year's accounting profit did not come from day-to-day operations. Meanwhile, operating cash flow of$9.4M was almost fully offset by investing outflows of-$9.9M , so internally generated cash was recycled rather than retained.
Balance-sheet structure is exceptionally thinly capitalized: equity was just
Cash on hand was only
Financial Health Signals
We are recalculating Aldel Finl Ii Inc'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 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.