US Stock MarketDetailed Quotes

ALDEL FINL II INC (ALDF)

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  • 10.580
  • 0.0000.00%
Close Apr 16 10:09 ET
316.01MMarket Cap34.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALDEL FINL II INC (ALDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.06%541.65K
--541.65K
587.08%746.39K
--809.44K
--879.3K
--1M
--108.63K
-Cash and cash equivalents
-46.06%541.65K
--541.65K
587.08%746.39K
--809.44K
--879.3K
--1M
--108.63K
Prepaid assets
-57.27%138.03K
--138.03K
--181.22K
--224.9K
--273.74K
--323.01K
----
Current deferred assets
----
----
----
----
----
----
--160.97K
Total current assets
-48.78%679.68K
--679.68K
244.07%927.6K
--1.03M
--1.15M
--1.33M
--269.6K
Non current assets
Other non current assets
4.24%243.05M
--243.05M
--240.65M
--238.08M
--235.58M
--233.17M
----
Total non current assets
4.24%243.05M
--243.05M
--240.65M
--238.08M
--235.58M
--233.17M
--0
Total assets
3.94%243.73M
--243.73M
89,505.38%241.58M
--239.11M
--236.74M
--234.49M
--269.6K
Liabilities
Current liabilities
Payables
27.78%28.15K
--28.15K
--13.36K
--57
--12.81K
--22.03K
----
-accounts payable
27.78%28.15K
--28.15K
--13.36K
--57
--12.81K
--22.03K
----
Current accrued expenses
----
----
----
----
----
----
--73.52K
Current debt and capital lease obligation
----
----
----
----
----
----
--178.33K
-Current debt
----
----
----
----
----
----
--178.33K
Current liabilities
27.78%28.15K
--28.15K
-94.69%13.36K
--57
--12.81K
--22.03K
--251.85K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
27.78%28.15K
--28.15K
-94.69%13.36K
--57
--12.81K
--22.03K
--251.85K
Shareholders'equity
Share capital
4.24%243.05M
--243.05M
39,066,473.86%240.65M
--238.08M
--235.58M
--233.17M
--616
-common stock
4.24%243.05M
--243.05M
39,066,473.86%240.65M
--238.08M
--235.58M
--233.17M
--616
-Preferred stock
----
----
--0
--0
--0
--0
--0
Retained earnings
-50.10%650.84K
--650.84K
10,342.77%913.55K
--1.03M
--1.14M
--1.3M
---8.92K
Paid-in capital
----
----
----
--0
----
----
--26.05K
Total stockholders'equity
3.93%243.7M
--243.7M
1,360,975.32%241.56M
--239.11M
--236.72M
--234.47M
--17.75K
Total equity
3.93%243.7M
--243.7M
1,360,975.32%241.56M
--239.11M
--236.72M
--234.47M
--17.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.06%541.65K--541.65K587.08%746.39K--809.44K--879.3K--1M--108.63K
-Cash and cash equivalents -46.06%541.65K--541.65K587.08%746.39K--809.44K--879.3K--1M--108.63K
Prepaid assets -57.27%138.03K--138.03K--181.22K--224.9K--273.74K--323.01K----
Current deferred assets --------------------------160.97K
Total current assets -48.78%679.68K--679.68K244.07%927.6K--1.03M--1.15M--1.33M--269.6K
Non current assets
Other non current assets 4.24%243.05M--243.05M--240.65M--238.08M--235.58M--233.17M----
Total non current assets 4.24%243.05M--243.05M--240.65M--238.08M--235.58M--233.17M--0
Total assets 3.94%243.73M--243.73M89,505.38%241.58M--239.11M--236.74M--234.49M--269.6K
Liabilities
Current liabilities
Payables 27.78%28.15K--28.15K--13.36K--57--12.81K--22.03K----
-accounts payable 27.78%28.15K--28.15K--13.36K--57--12.81K--22.03K----
Current accrued expenses --------------------------73.52K
Current debt and capital lease obligation --------------------------178.33K
-Current debt --------------------------178.33K
Current liabilities 27.78%28.15K--28.15K-94.69%13.36K--57--12.81K--22.03K--251.85K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities 27.78%28.15K--28.15K-94.69%13.36K--57--12.81K--22.03K--251.85K
Shareholders'equity
Share capital 4.24%243.05M--243.05M39,066,473.86%240.65M--238.08M--235.58M--233.17M--616
-common stock 4.24%243.05M--243.05M39,066,473.86%240.65M--238.08M--235.58M--233.17M--616
-Preferred stock ----------0--0--0--0--0
Retained earnings -50.10%650.84K--650.84K10,342.77%913.55K--1.03M--1.14M--1.3M---8.92K
Paid-in capital --------------0----------26.05K
Total stockholders'equity 3.93%243.7M--243.7M1,360,975.32%241.56M--239.11M--236.72M--234.47M--17.75K
Total equity 3.93%243.7M--243.7M1,360,975.32%241.56M--239.11M--236.72M--234.47M--17.75K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--
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