ALDFW NASDAQ
Aldel Financial II Inc.
1W: -23.5%
1M: -46.7%
3M: -45.0%
YTD: -67.4%
$0.18
-0.02 (-12.05%)
After Hours: $0.16 (-0.01, -8.36%)
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$9M
+495.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$9M
+495.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$462K
-146.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $2M | $9M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$301K | $0 |
| Other Non-Cash Items | $0 | $191K |
| Operating Cash Flow | $2M | $9M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$233M | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$10M |
| Investing Cash Flow | -$233M | -$10M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$2K | $0 |
| Financing Cash Flow | $233M | $0 |
| Net Change in Cash | $1M | -$462K |
| Cash End of Period | $1M | $542K |
| Free Cash Flow | $2M | $9M |