ALDFW
ALDFW
Aldel Financial II Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $120.04K ▲ | $2.45M ▲ | 0% | $0.08 ▲ | $2.45M ▲ |
| Q2-2025 | $0 | $105.96K ▲ | $2.39M ▲ | 0% | $0.08 ▲ | $-105.96K ▼ |
| Q1-2025 | $0 | $0 | $0 | 0% | $0.08 | $0 |
What's going well?
The company is earning steady profits from interest income, with net income and EPS slightly up from last quarter. No debt or tax burden helps keep the bottom line clean.
What's concerning?
There is no actual business revenue, and operating losses are growing. The company is not generating profit from its core business, relying entirely on interest income.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $746.39K ▼ | $241.58M ▲ | $13.36K ▲ | $241.56M ▲ |
| Q2-2025 | $809.44K ▼ | $239.11M ▲ | $57 ▼ | $1.03M ▼ |
| Q1-2025 | $879.3K | $236.74M | $12.81K | $1.14M |
What's financially strong about this company?
The company has no debt, almost no liabilities, and a massive equity base. Most assets are in long-term investments, and there are no risky intangibles or off-balance-sheet items.
What are the financial risks or weaknesses?
Cash is a small part of total assets, so liquidity depends on the ability to access or sell investments. The big jump in equity and investments may signal a recent restructuring, so the business model or asset quality should be understood.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.45M ▼ | $2.51M ▼ | $230.6M ▲ | $0 ▲ | $-63.05K ▲ | $2.51M ▼ |
| Q2-2025 | $2.75M | $3.04M | $-4.91M | $-232.38M | $-194.65K | $3.04M |
What's strong about this company's cash flow?
The company reliably produces more cash than it spends, with no debt or dilution. Cash flow quality is high, as most profits turn into real cash.
What are the cash flow concerns?
Cash flow is shrinking quarter over quarter, and the cash balance is not large. There is almost no reinvestment in the business, which could limit future growth.
About Aldel Financial II Inc.
https://aldelfinancial.comAldel Financial II Inc. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Aldel Financial II Inc. was incorporated in 2024 and is based in Itasca, Illinois.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $120.04K ▲ | $2.45M ▲ | 0% | $0.08 ▲ | $2.45M ▲ |
| Q2-2025 | $0 | $105.96K ▲ | $2.39M ▲ | 0% | $0.08 ▲ | $-105.96K ▼ |
| Q1-2025 | $0 | $0 | $0 | 0% | $0.08 | $0 |
What's going well?
The company is earning steady profits from interest income, with net income and EPS slightly up from last quarter. No debt or tax burden helps keep the bottom line clean.
What's concerning?
There is no actual business revenue, and operating losses are growing. The company is not generating profit from its core business, relying entirely on interest income.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $746.39K ▼ | $241.58M ▲ | $13.36K ▲ | $241.56M ▲ |
| Q2-2025 | $809.44K ▼ | $239.11M ▲ | $57 ▼ | $1.03M ▼ |
| Q1-2025 | $879.3K | $236.74M | $12.81K | $1.14M |
What's financially strong about this company?
The company has no debt, almost no liabilities, and a massive equity base. Most assets are in long-term investments, and there are no risky intangibles or off-balance-sheet items.
What are the financial risks or weaknesses?
Cash is a small part of total assets, so liquidity depends on the ability to access or sell investments. The big jump in equity and investments may signal a recent restructuring, so the business model or asset quality should be understood.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.45M ▼ | $2.51M ▼ | $230.6M ▲ | $0 ▲ | $-63.05K ▲ | $2.51M ▼ |
| Q2-2025 | $2.75M | $3.04M | $-4.91M | $-232.38M | $-194.65K | $3.04M |
What's strong about this company's cash flow?
The company reliably produces more cash than it spends, with no debt or dilution. Cash flow quality is high, as most profits turn into real cash.
What are the cash flow concerns?
Cash flow is shrinking quarter over quarter, and the cash balance is not large. There is almost no reinvestment in the business, which could limit future growth.
CEO
Robert I. Kauffmann
Compensation Summary
(Year )
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