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For the year ending 2025-12-31, ALDFU had -$462,435 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$462,435
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Prepaid expenses
    • Accounts payable
Negative Cash Flow Breakdown
    • Investment in trust account

Cash Flow
2025-12-31
Net income
9,225,582
Accounts payable
6,118
Prepaid expenses
-184,979
Net cash used in operating activities
9,416,679
Investment in trust account
9,879,114
Net cash used in investing activities
-9,879,114
Net increase in cash
-462,435
Cash at beginning of period
1,004,085
Cash at end of period
541,650
Unit: Dollar.

Time Plot

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

Cash Flow

Net income$9,225,582 Prepaid expenses-$184,979 Accounts payable$6,118 Net cash used inoperating activities$9,416,679 Net increase in cash-$462,435 Canceled cashflow$9,416,679 Net cash used ininvesting activities-$9,879,114 Investment in trust account$9,879,114

Aldel Financial II Inc. (ALDFU)

Aldel Financial II Inc. (ALDFU)