For the quarter ending 2026-03-31, ALDFW had -$177,018 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 1,906,945 | 2,133,499 | 7,092,083 |
| Accounts payable | 412 | 14,782 | -8,664 |
| Prepaid expenses | -42,253 | -43,191 | -141,788 |
| Net cash provided by operating activities | 1,949,610 | 2,191,472 | 7,225,207 |
| Investment in trust account | 2,126,628 | 2,396,208 | 7,482,906 |
| Net cash used in investing activities | -2,126,628 | -2,396,208 | -7,482,906 |
| Net decrease in cash | -177,018 | -204,736 | -257,699 |
| Cash at beginning of period | 541,650 | 746,386 | 1,004,085 |
| Cash at end of period | 364,632 | 541,650 | 746,386 |
Aldel Financial II Inc. (ALDFW)
Aldel Financial II Inc. (ALDFW)