Is Aldel Financial II Inc. (ALDF) a Buy, Sell, or Hold?
Aldel Financial II Inc.
NASDAQ:ALDF
$10.7 USD
$0 (0.0%)
- Volume
- 3.79K
- Average Volume
- 20.07K
- Market Capitalization
- $319.59M
- P/E Ratio
- 30.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $10.73
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.12
ALDF Financial
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 653.53K | 265.67 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 653.53K | 265.67 |
| otherExpenses | - | - |
| operatingExpenses | 653.53K | 265.67 |
| costAndExpenses | 653.53K | 132.84K |
| netInterestIncome | 9.88M | 2.02M |
| interestIncome | 9.88M | 2.02M |
| interestExpense | - | - |
| depreciationAndAmortization | - | 265.67 |
| ebitda | 9.23M | -132.57K |
| ebit | 9.23M | -132.84K |
| nonOperatingIncomeExcludingInterest | -9.88M | - |
| operatingIncome | -653.53K | -132.84K |
| totalOtherIncomeExpensesNet | 9.88M | 2.02M |
| incomeBeforeTax | 9.23M | 1.88M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 9.23M | 3767 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 9.23M | 3767 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 9.23M | 1.88M |
| eps | 0.31 | 0.06 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 541.65K | 1M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 541.65K | 1M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | 323K |
| otherCurrentAssets | 138.03K | - |
| totalCurrentAssets | 679.68K | 1.33M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 243.05M | 233.17M |
| totalNonCurrentAssets | 243.05M | 233.17M |
| otherAssets | - | - |
| totalAssets | 243.73M | 234.49M |
| totalPayables | - | 22027 |
| accountPayables | 28145 | 22027 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 28145 | - |
| totalCurrentLiabilities | 28145 | 22027 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | 233.17M |
| totalNonCurrentLiabilities | - | 233.17M |
| otherLiabilities | - | -233.17M |
| capitalLeaseObligations | - | - |
| totalLiabilities | 28145 | 22027 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 243.05M | 233.17M |
| retainedEarnings | 650.84K | 1.3M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 9.23M | 3767 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 191.1K | -646 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 6118 | 22027 |
| otherWorkingCapital | 184.98K | -646 |
| otherNonCashItems | - | 1.58M |
| netCashProvidedByOperatingActivities | 9.42M | 1.58M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -233.17M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -9.88M | - |
| netCashProvidedByInvestingActivities | -9.88M | -233.17M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 232.59M |
| netCommonStockIssuance | - | 232.59M |
| commonStockIssuance | - | 232.59M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | -1667 |
| netCashProvidedByFinancingActivities | - | 232.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 105.96K | 164.83K | 132.41K | 426 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 105.96K | 164.83K | 132.41K | 426 |
| otherExpenses | - | 262.71K | 120.04K | - | - | -8493 | 8493 |
| operatingExpenses | 219.68K | 262.71K | 120.04K | 105.96K | 164.83K | 123.92K | 8919 |
| costAndExpenses | 219.68K | 262.71K | 120.04K | 105.96K | 164.83K | 123.92K | 8919 |
| netInterestIncome | 2.13M | 2.4M | 2.57M | 2.5M | 2.42M | 2.02M | - |
| interestIncome | 2.13M | 2.4M | 2.57M | 2.5M | 2.42M | 2.02M | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | -219.68K | 2.13M | 2.45M | -105.96K | -164.83K | -123.92K | -8919 |
| ebit | -219.68K | 2.13M | 2.45M | -105.96K | -164.83K | -123.92K | -8919 |
| nonOperatingIncomeExcludingInterest | - | -2.4M | -2.57M | - | - | - | - |
| operatingIncome | -219.68K | -262.71K | -120.04K | -105.96K | -164.83K | -123.92K | -8919 |
| totalOtherIncomeExpensesNet | 2.13M | 2.4M | 2.57M | 2.5M | 2.42M | 2.02M | -8493 |
| incomeBeforeTax | 1.91M | 2.13M | 2.45M | 2.39M | 2.25M | 1.89M | -8919 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.91M | 2.13M | 2.45M | 2.39M | 2.25M | 1.89M | -8919 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.91M | 2.13M | 2.45M | 2.39M | 2.25M | 1.89M | -8919 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.91M | 2.13M | 2.45M | 2.39M | 2.25M | 1.89M | -8919 |
| eps | 0.09 | 0.07 | 0.11 | 0.08 | 0.08 | 0.06 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 364.63K | 541.65K | 746.39K | 809.44K | 879.3K | 108.63K | 205K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 364.63K | 541.65K | 746.39K | 809.44K | 879.3K | 108.63K | 205K |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 95773 | 138.03K | - | 224.9K | 273.74K | 160.97K | - |
| totalCurrentAssets | 460.4K | 679.68K | 746.39K | 1.03M | 1.15M | 269.6K | 205K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 240.65M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 245.17M | 243.05M | 181.22K | 238.08M | 235.58M | 160.97K | 141.45K |
| totalNonCurrentAssets | 245.17M | 243.05M | 240.65M | 238.08M | 235.58M | 160.97K | 141.45K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 245.63M | 243.73M | 241.58M | 239.11M | 236.74M | 269.6K | 346.45K |
| totalPayables | 28557 | - | 13364 | 57 | 12806 | - | 8520 |
| accountPayables | 28557 | 28145 | 13364 | 57 | 12806 | - | 8520 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 73520 | 141.45K |
| shortTermDebt | - | - | - | - | - | 178.33K | 180K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 28145 | - | - | - | - | - |
| totalCurrentLiabilities | 28557 | 28145 | 13364 | 57 | 12806 | 251.85K | 329.97K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245.17M | - | 13364 | - | - | - | - |
| totalNonCurrentLiabilities | 245.17M | - | 13364 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 245.2M | 28145 | 13364 | 57 | 12806 | 251.85K | 329.97K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 687 | 243.05M | 240.65M | 238.08M | 235.58M | 616 | 575 |
| retainedEarnings | 431.16K | 650.84K | 913.55K | 1.03M | 1.14M | -8919 | -8520 |
| additionalPaidInCapital | - | - | - | - | - | 26051 | 24425 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| netIncome | 1.91M | 2.13M | 2.45M | 2.75M | 1.89M | -8919 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 42253 | 43191 | 43677 | 213.53K | -213.53K | -87449 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | -43971 | 22000 | 27 |
| otherWorkingCapital | 42253 | 43191 | 43677 | 235.53K | -235.53K | -87476 |
| otherNonCashItems | 412 | 14782 | 13307 | 76140 | - | - |
| netCashProvidedByOperatingActivities | 1.95M | 2.19M | 2.51M | 3.04M | 1.68M | -96368 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 233.17M | - | -233.17M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -2.13M | -2.4M | -2.57M | -4.91M | - | - |
| netCashProvidedByInvestingActivities | -2.13M | -2.4M | 230.6M | -4.91M | -233.17M | - |
| netDebtIssuance | - | - | - | - | -178.33K | 178.33K |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -178.33K | 178.33K |
| netStockIssuance | - | - | - | - | 232.46M | 26667 |
| netCommonStockIssuance | - | - | - | -232.46M | 232.46M | 26667 |
| commonStockIssuance | - | - | - | -232.46M | 232.46M | 26667 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -232.38M | 100000 | - |
| netCashProvidedByFinancingActivities | - | - | - | -232.38M | 232.38M | 205K |