Here are the 10-Q quarterly reports from Aldel Financial II Inc. Warrants (ALDFW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ALDFW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ALDFW filings page.
Aldel Financial II Inc. received shareholder approval to extend its business-combination deadline monthly up to 15 times, through January 23, 2028; each one-month extension requires a $50,000 trust deposit. The extension changes the deadline from October 23, 2026.
Effective October 5, 2026, 19,690,019 Class A ordinary shares were redeemed for $213,842,786, leaving $35,947,936 in the Trust Account. The company says it no longer qualifies for Nasdaq listing; its Units, Public Shares and Public Warrants are approved for OTCID and are to begin trading there after Nasdaq delisting effective November 6, 2026.
For the nine months ended September 30, 2026, net income was $6,179,716, versus $7,092,083 in 2025, reflecting $6,635,735 of trust investment income and $456,019 of general and administrative expenses. Aldel had not begun operations or generated operating revenue. By November 3, it had drawn $250,000 under a Sponsor promissory note permitting borrowings up to $1,000,000.
Aldel Financial II Inc., a Cayman Islands-based SPAC targeting financial services, reported net income of $4,016,832 for the six months ended June 30, 2026, driven by $4,352,257 of investment income on its trust account and $335,425 of general and administrative expenses.
Total assets were $247,734,035, including $247,397,872 held in the Trust Account invested in U.S. Treasury instruments and $283,112 of cash outside the trust. The 23,000,000 Class A ordinary shares subject to redemption are carried at redemption value; the trust’s redemption value was about $10.76 per share, while stockholders’ equity stood at $316,106.
The company completed an IPO of 23,000,000 units at $10.00 per unit, plus a private placement of 707,500 Private Units and 1,000,000 $15 Private Warrants. It has 11,500,000 public warrants outstanding and a 24‑month period from IPO closing to complete a business combination, after which public shares would be redeemed and warrants would expire if no deal is completed.