Aldel Financial II Inc. Warrants (ALDFW) Financials
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 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 (10-K and 10-Q reports).
Liability-funded structure dominates a business whose reported earnings and cash generation sit largely outside visible operations
The unusual pairing of an operating loss of-$653.5K with net income of$9.2M indicates that profitability was created below the operating line, not by the reported operating activity. Operating cash flow of$9.4M broadly tracks that net income, so the gain was accompanied by cash generation, although the absent revenue and free-cash-flow measures prevent judging its underlying operating quality.
Liabilities nearly absorb the asset base, reaching
The reported cash-conversion pattern is notable because operating cash flow of
Financial Health Signals
Aldel Financial II Inc. Warrants 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. 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 $2.1M 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. Warrants 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. Warrants'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.
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 | 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.
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 | 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.
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 | 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. Warrants Ranks
Frequently Asked Questions
Is Aldel Financial II Inc. Warrants profitable?
Yes, Aldel Financial II Inc. Warrants (ALDFW) reported a net income of $9.2M in fiscal year 2025.
What is Aldel Financial II Inc. Warrants's return on equity (ROE)?
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.
What is Aldel Financial II Inc. Warrants's operating cash flow?
Aldel Financial II Inc. Warrants (ALDFW) generated $9.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aldel Financial II Inc. Warrants's total assets?
Aldel Financial II Inc. Warrants (ALDFW) had $243.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Aldel Financial II Inc. Warrants's current ratio?
Aldel Financial II Inc. Warrants (ALDFW) had a current ratio of 24.15 as of fiscal year 2025, which is generally considered healthy.
What is Aldel Financial II Inc. Warrants's debt-to-equity ratio?
Aldel Financial II Inc. Warrants (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 Financial II Inc. Warrants's return on assets (ROA)?
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.
Are Aldel Financial II Inc. Warrants's earnings high quality?
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.