For the quarter ending 2026-03-31, ALDFW has $245,632,648 in assets. $28,557 in debts. $364,632 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 364,632 | 541,650 | 746,386 | |
| Prepaid expense | 95,773 | 138,026 | 181,218 | |
| Total current assets | 460,405 | 679,676 | 927,604 | |
| Investment held in trust account | 245,172,243 | 243,045,615 | 240,649,408 | |
| Total assets | 245,632,648 | 243,725,291 | 241,577,012 | |
| Accounts payable | 28,557 | 28,145 | 13,364 | |
| Total liabilities | 28,557 | 28,145 | 13,364 | |
| Class a ordinary shares 0.0001 par value, subject to possible redemption, 23,000,000 shares at redemption value | 245,172,243 | 243,045,615 | 240,649,408 | |
| Ordinary shares-Common Class A | 71 | 71 | 71 | |
| Ordinary shares-Common Class B | 616 | 616 | 616 | |
| Retained earnings | 431,161 | 650,844 | 913,553 | |
| Total stockholders' equity | 431,848 | 651,531 | 914,240 | |
| Total liabilities and stockholders' equity | 245,632,648 | 243,725,291 | 241,577,012 | |
Aldel Financial II Inc. (ALDFW)
Aldel Financial II Inc. (ALDFW)