Welcome to our dedicated page for Aldel Finl Ii SEC filings (Ticker: ALDF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Aldel Financial II Inc. filings document the regulatory record of a blank check company with Nasdaq-listed units and warrants. Its proxy materials cover annual general meeting proposals, director elections, auditor ratification, adjournment authority, and shareholder voting procedures. Current reports disclose material governance events, including board changes, while company cover pages identify its Cayman Islands organization and emerging growth company status.
Aldel Financial II Inc. (ALDF) filed its Q3 2025 Form 10‑Q, reporting net income of $7,092,083 for the nine months ended September 30, 2025. Earnings were driven by $7,482,906 of investment income from the IPO trust, partially offset by $390,823 in general and administrative expenses.
On the balance sheet, total assets were $241,577,012, including $240,649,408 held in the trust account. Cash outside the trust was $746,386, supporting ongoing public‑company and target search costs. The company’s October 2024 IPO placed $231,150,000 into the trust ($10.05 per unit). The public shares are redeemable, with a redemption value of approximately $10.46 per share as of September 30, 2025.
The capital structure includes 23,000,000 Class A public shares (subject to redemption), founders’ Class B shares, and warrants (public at $11.50 strike; private units and $15 private warrants). As of October 27, 2025, there were 29,868,214 ordinary shares issued and outstanding. Management reported disclosure controls and procedures were not effective and noted ongoing remediation. Subsequent to quarter‑end, a board change occurred with one director resignation and a new appointment.