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Cash Flow Overview

Change in Cash
-$177,018
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Prepaid expenses
    • Accounts payable
Negative Cash Flow Breakdown
    • Investment in trust account

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,906,945 2,133,499 2,450,594 4,641,489
Accounts payable
412 14,782 13,307 -21,971
Prepaid expenses
-42,253 -43,191 -43,677 -98,111
Net cash provided by operating activities
1,949,610 2,191,472 2,507,578 4,717,629
Investment in trust account
2,126,628 2,396,208 2,570,630 4,912,276
Net cash used in investing activities
-2,126,628 -2,396,208 -2,570,630 -4,912,276
Net decrease in cash
-177,018 -204,736 -63,052 -194,647
Cash at beginning of period
541,650 746,386 1,004,085 NaN
Cash at end of period
364,632 541,650 746,386 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net income$1,906,945 Prepaid expenses-$42,253 Accounts payable$412 Net cash provided byoperating activities$1,949,610 Net decrease in cash-$177,018 Canceled cashflow$1,949,610 Net cash used ininvesting activities-$2,126,628 Investment in trust account$2,126,628

Aldel Financial II Inc. (ALDF)

Aldel Financial II Inc. (ALDF)