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For the quarter ending 2025-09-30, ALDF had -$63,052 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$63,052

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net income
2,450,594 4,641,489
Accounts payable
13,307 -21,971
Prepaid expenses
-43,677 -98,111
Net cash used in operating activities
2,507,578 4,717,629
Investment in trust account
2,570,630 4,912,276
Net cash used in investing activities
-2,570,630 -4,912,276
Net increase in cash
-63,052 -194,647
Cash and cash equivalents at beginning of period
1,004,085 -
Cash and cash equivalents at end of period
746,386 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Aldel Financial II Inc. (ALDF)

Aldel Financial II Inc. (ALDF)