US Stock MarketDetailed Quotes

ALDEL FINL II INC UNIT 26/09/2031 (1 CL A COM & 1/2 WT EXP (ALDFU)

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  • 10.760
  • 0.0000.00%
Close May 15 13:05 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALDEL FINL II INC UNIT 26/09/2031 (1 CL A COM & 1/2 WT EXP (ALDFU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.92%1.95M
494.98%9.42M
30.52%2.19M
2,702.09%2.51M
2.43M
2.29M
1.58M
1.68M
-96.37K
Net income from continuing operations
-15.30%1.91M
389.77%9.23M
12.73%2.13M
27,576.11%2.45M
--2.39M
--2.25M
--1.88M
--1.89M
---8.92K
Other non cash items
----
----
----
----
----
--1
----
----
----
Change In working capital
6.55%42.67K
163.49%191.1K
127.15%57.97K
165.16%56.98K
--36.1K
--40.04K
---300.98K
---213.53K
---87.45K
-Change in prepaid assets
-14.23%42.25K
157.27%184.98K
113.37%43.19K
--43.68K
--48.85K
--49.26K
---323.01K
---323.01K
--0
-Change in payables and accrued expense
104.47%412
-72.22%6.12K
-32.81%14.78K
49,185.19%13.31K
---12.75K
---9.22K
--22.03K
--22K
--27
-Change in other working capital
----
----
----
----
----
----
----
----
---87.48K
Cash from discontinued investing activities
Operating cash flow
-14.92%1.95M
494.98%9.42M
30.52%2.19M
2,702.09%2.51M
--2.43M
--2.29M
--1.58M
--1.68M
---96.37K
Investing cash flow
Cash flow from continuing investing activities
11.99%-2.13M
95.76%-9.88M
98.97%-2.4M
-2.57M
-2.5M
-2.42M
-233.17M
-233.17M
0
Net other investing changes
11.99%-2.13M
95.76%-9.88M
---2.4M
---2.57M
---2.5M
---2.42M
---233.17M
----
----
Cash from discontinued investing activities
Investing cash flow
11.99%-2.13M
95.76%-9.88M
98.97%-2.4M
---2.57M
---2.5M
---2.42M
---233.17M
---233.17M
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
232.59M
232.38M
205K
Net issuance payments of debt
----
--0
--0
----
----
----
--0
---178.33K
--178.33K
Net common stock issuance
----
--0
--0
----
----
----
--232.49M
--232.46M
--26.67K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--100K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--232.59M
--232.38M
--205K
Net cash flow
Beginning cash position
-46.06%541.65K
--1M
587.08%746.39K
--809.44K
--879.3K
--1M
--0
--108.63K
--0
Current changes in cash
-41.86%-177.02K
-146.06%-462.44K
-122.86%-204.74K
-158.04%-63.05K
---69.86K
---124.79K
--1M
--895.45K
--108.63K
End cash Position
-58.53%364.63K
-46.06%541.65K
-46.06%541.65K
587.08%746.39K
--809.44K
--879.3K
--1M
--1M
--108.63K
Free cash flow
-14.92%1.95M
494.98%9.42M
30.52%2.19M
2,702.09%2.51M
--2.43M
--2.29M
--1.58M
--1.68M
---96.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.92%1.95M494.98%9.42M30.52%2.19M2,702.09%2.51M2.43M2.29M1.58M1.68M-96.37K
Net income from continuing operations -15.30%1.91M389.77%9.23M12.73%2.13M27,576.11%2.45M--2.39M--2.25M--1.88M--1.89M---8.92K
Other non cash items ----------------------1------------
Change In working capital 6.55%42.67K163.49%191.1K127.15%57.97K165.16%56.98K--36.1K--40.04K---300.98K---213.53K---87.45K
-Change in prepaid assets -14.23%42.25K157.27%184.98K113.37%43.19K--43.68K--48.85K--49.26K---323.01K---323.01K--0
-Change in payables and accrued expense 104.47%412-72.22%6.12K-32.81%14.78K49,185.19%13.31K---12.75K---9.22K--22.03K--22K--27
-Change in other working capital -----------------------------------87.48K
Cash from discontinued investing activities
Operating cash flow -14.92%1.95M494.98%9.42M30.52%2.19M2,702.09%2.51M--2.43M--2.29M--1.58M--1.68M---96.37K
Investing cash flow
Cash flow from continuing investing activities 11.99%-2.13M95.76%-9.88M98.97%-2.4M-2.57M-2.5M-2.42M-233.17M-233.17M0
Net other investing changes 11.99%-2.13M95.76%-9.88M---2.4M---2.57M---2.5M---2.42M---233.17M--------
Cash from discontinued investing activities
Investing cash flow 11.99%-2.13M95.76%-9.88M98.97%-2.4M---2.57M---2.5M---2.42M---233.17M---233.17M--0
Financing cash flow
Cash flow from continuing financing activities 0000232.59M232.38M205K
Net issuance payments of debt ------0--0--------------0---178.33K--178.33K
Net common stock issuance ------0--0--------------232.49M--232.46M--26.67K
Proceeds from stock option exercised by employees ------0------------------100K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--232.59M--232.38M--205K
Net cash flow
Beginning cash position -46.06%541.65K--1M587.08%746.39K--809.44K--879.3K--1M--0--108.63K--0
Current changes in cash -41.86%-177.02K-146.06%-462.44K-122.86%-204.74K-158.04%-63.05K---69.86K---124.79K--1M--895.45K--108.63K
End cash Position -58.53%364.63K-46.06%541.65K-46.06%541.65K587.08%746.39K--809.44K--879.3K--1M--1M--108.63K
Free cash flow -14.92%1.95M494.98%9.42M30.52%2.19M2,702.09%2.51M--2.43M--2.29M--1.58M--1.68M---96.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion----
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