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Aldel Financial II Inc

ALDF

10.410USD

-0.009-0.09%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
64.13MMarket Cap
15.48P/E TTM

Aldel Financial II Inc

10.410

-0.009-0.09%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--2.29M
--1.68M
Net income from continuing operations
--2.25M
--1.89M
Other non-cash items
--1.00
--87.48K
Change in working capital
--40.04K
---301.00K
-Change in prepaid expenses
--49.26K
---323.00K
Cash from non-recurring investing activities
Cash from operating activities
--2.29M
--1.68M
Investing cash flow
Net cash flow from investment products
---2.42M
---233.17M
Cash from non-current investing activities
Net cash flow from investing activities
---2.42M
---233.17M
Financing cash flow
Cash flow from continuous financing activities
--0.00
--232.38M
Net cash flow from debt Issuance/repayment
----
---178.33K
Net cash flow from common stock issuance/repurchase
----
--225.39M
Net cash flow from other financing activities
----
--7.17M
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--232.38M
Net cash flow
Beginning cash balance
--1.00M
--108.63K
Current period cash flow changes
---124.79K
--895.45K
Ending cash balance
--879.30K
--1.00M
Free cash flow
--2.29M
--1.68M
Currency unit
USD
USD
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