ALDF · XBRL financial data
Aldel Financial II financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ALDF's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| General and administrative | — | 132* | 165 | 106 | 120 | 263* | 220 | 116 | 121 |
| Operating income (loss) | — | (124)* | (165) | (106) | (120) | (263)* | (220) | (116) | (121) |
| Interest income | — | — | 2,416 | 2,496 | 2,571 | 2,396* | 2,127 | 2,226 | 2,283 |
| Net income (loss) | — | 1,893 | 2,251 | 2,390 | 2,451 | 2,133 | 1,907 | 2,110 | 2,163 |
Balance sheet
CSVFiscal quarters (ALDF's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 109 | 1,004 | 879 | 809 | 746 | 542 | 365 | 283 | 210 |
| Total current assets | 270 | 1,327 | 1,153 | 1,034 | 928 | 680 | 460 | 336 | 220 |
| Total assets | 270 | 234,494 | 236,736 | 239,113 | 241,577 | 243,725 | 245,633 | 247,734 | 249,901 |
| Accounts payable | — | 22 | 13 | 0 | 13 | 28 | 29 | 20 | 24 |
| Accrued liabilities | 0 | — | — | — | — | — | — | — | — |
| Total current liabilities | 252 | — | — | — | — | 28 | — | 20 | 24 |
| Total liabilities | 252 | 22 | 13 | 0 | 13 | 28 | 29 | 20 | 24 |
| Retained earnings (accumulated deficit) | (9) | 1,304 | 1,140 | 1,034 | 914 | 651 | 431 | 315 | 195 |
| Total stockholders' equity | 18 | 1,305 | 1,140 | 1,034 | 914 | 652 | 432 | 316 | 196 |
| Total liabilities and equity | 270 | 234,494 | 236,736 | 239,113 | 241,577 | 243,725 | 245,633 | 247,734 | 249,901 |
| Common shares outstanding (cover page) thousands of shares | 29,868 | 29,868 | 29,868 | 29,868 | 29,868 | — | — | — | — |
Cash flows
CSVFiscal quarters (ALDF's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | 1,893 | 2,251 | 2,390 | 2,451 | 2,133 | 1,907 | 2,110 | 2,163 |
| Net cash from operating activities | — | 1,679* | 2,292 | 2,426* | 2,508* | 2,191* | 1,950 | 2,144* | 2,210* |
| Net cash from investing activities | — | — | (2,416) | (2,496)* | (2,571)* | (2,396)* | (2,127) | (2,226)* | (2,283)* |
| Proceeds from issuing common stock | — | 0* | — | — | — | — | — | — | — |
| Net cash from financing activities | — | 232,383* | — | — | — | — | — | — | — |
| Net change in cash | — | 895* | (125) | (70)* | (63)* | (205)* | (177) | (82)* | (73)* |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Aldel Financial II | 210 | not reported | 2,210* | not reported | — | 10-QSep 30, 2026 |
| Lionheart Holdings | 43 | not reported | (275)* | not reported | 0.2 quarters | 10-QJun 30, 2026 |
| Hennessy Capital Investment Corp. VIII | 655 | not reported | (281)* | not reported | 2.3 quarters | 10-QJun 30, 2026 |
| Graf Global | 21 | not reported | (130)* | not reported | 0.2 quarters | 10-QJun 30, 2026 |
| Jackson Acquisition Co II | 358 | not reported | (35)* | not reported | 10.2 quarters | 10-QJun 30, 2026 |
| SIM Acquisition Corp. I | 260 | not reported | (237)* | not reported | 1.1 quarters | 10-QJun 30, 2026 |
| Launch One Acquisition | 322 | not reported | (444)* | not reported | 0.7 quarters | 10-QJun 30, 2026 |
| Mountain Lake Acquisition | 67 | not reported | (386) | not reported | 0.2 quarters | 10-QMar 31, 2026 |
| Cantor Equity Partners I | 25 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.