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For the quarter ending 2025-09-30, ALDFU had -$257,699 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$257,699

Unit: Dollar
Cash Flow
2025-09-30
Net income
7,092,083
Accounts payable
-8,664
Prepaid expenses
-141,788
Net cash used in operating activities
7,225,207
Investment in trust account
7,482,906
Net cash used in investing activities
-7,482,906
Net increase in cash
-257,699
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. (ALDFU)

Aldel Financial II Inc. (ALDFU)