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ALDFAldel Financial II Inc.
$10.69$319M
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HomeStocksALDFQuarterly Balance Sheet

Aldel Financial II Inc. (ALDF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Aldel Financial II Inc. (ALDF) quarterly balance sheet — complete assets, liabilities & equity history

ALDF Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'25Q2'25Q3'24
Total Current Assets746.39K1.03M269.6K
Cash & Short-Term Investments---
Cash Only---
Short-Term Investments---
Accounts Receivable---
Days Sales Outstanding---
Inventory---
Days Inventory Outstanding---
Other Current Assets0224.9K160.97K
Total Non-Current Assets240.65M238.08M160.97K
Property, Plant & Equipment000
Fixed Asset Turnover---
Goodwill000
Intangible Assets000
Long-Term Investments240.65M00
Other Non-Current Assets---
Total Assets241.58M239.11M269.6K
Asset Turnover---
Asset Growth %89505.38%--
Total Current Liabilities13.36K57251.85K
Accounts Payable13.36K570
Days Payables Outstanding---
Short-Term Debt00178.33K
Deferred Revenue (Current)---
Other Current Liabilities000
Current Ratio55.85x18146.19x1.07x
Quick Ratio55.85x18146.19x1.07x
Cash Conversion Cycle---
Total Non-Current Liabilities13.36K00
Long-Term Debt000
Capital Lease Obligations---
Deferred Tax Liabilities---
Other Non-Current Liabilities---
Total Liabilities13.36K57251.85K
Total Debt00178.33K
Net Debt-746.39K-809.44K69.7K
Debt / Equity--10.05x
Debt / EBITDA---
Net Debt / EBITDA-0.30x--
Interest Coverage---
Total Equity241.56M1.03M17.75K
Equity Growth %1360975.32%--
Book Value per Share10.500.030.00
Total Shareholders' Equity241.56M1.03M17.75K
Common Stock240.65M238.08M616
Retained Earnings913.55K1.03M-8.92K
Treasury Stock000
Accumulated OCI000
Minority Interest000