Aldel Financial II Inc. Units financials
$10.94+0.37%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.1M | $2.4M | $2.6M | $2.5M | $2.4M | $0.00 |
| Gross profit | $2.2M | $2.1M | $2.4M | $2.6M | $2.5M | $2.4M | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | $2.1M | $1.9M | $2.1M | $2.5M | $2.4M | $2.3M | — |
| Net income | $2.1M | -$41.7K | $9.5M | -$27.6K | $2.4M | -$37.9K | — |
| Net margin | 94.8% | −2.0% | 395.0% | −1.1% | 95.8% | −1.6% | — |
| Diluted EPS | $0.06 | $-0.01 | $0.11 | $0.00 | $0.07 | $0.00 | — |
| EBITDA | $2.1M | $1.9M | $2.1M | $2.5M | $2.4M | $2.3M | $0.00 |
| Operating cash flow | $2.1M | $1.9M | $2.2M | $2.5M | $2.4M | $2.3M | — |
| Free cash flow | $2.1M | $1.9M | $2.2M | $2.5M | $2.4M | $2.3M | — |
| Diluted shares | 34.5M | 8.2M | 87.1M | 8.2M | 34.5M | 8.2M | 14.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $283.1K | $364.6K | $541.6K | $746.4K | $809.4K | $879.3K |
| Short-term investments | $247.4M | $245.2M | $243.0M | $240.6M | $238.1M | $235.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $247.7M | $245.6M | $243.7M | $241.6M | $239.1M | $236.7M |
| Total liabilities | $20.1K | $28.6K | $28.1K | $13.4K | $57.00 | $12.8K |
| Shareholders' equity | $316.1K | $431.8K | $651.5K | $914.2K | $1.0M | $236.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology