For the quarter ending 2025-09-30, ALDF has $241,577,012 in assets. $13,364 in debts. $746,386 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 746,386 | 809,438 | ||
| Prepaid expense | 181,218 | 224,895 | ||
| Total current assets | 927,604 | 1,034,333 | ||
| Investment held in trust account | 240,649,408 | 238,078,777 | ||
| Total assets | 241,577,012 | 239,113,110 | ||
| Accounts payable | 13,364 | 57 | ||
| Total liabilities | 13,364 | 57 | ||
| Class a ordinary shares 0.0001 par value, subject to possible redemption, 23,000,000 shares at redemption value-Common Classa Subject To Redemption | 240,649,408 | 238,078,777 | ||
| Ordinary shares-Common Class A | 71 | 71 | ||
| Ordinary shares-Common Class B | 616 | 616 | ||
| Accumulated deficit | 913,553 | 1,033,589 | ||
| Total stockholders' equity | 914,240 | 1,034,276 | ||
| Total liabilities and stockholders' equity | 241,577,012 | 239,113,110 | ||
Aldel Financial II Inc. (ALDF)
Aldel Financial II Inc. (ALDF)