Aldel Financial II Inc. Warrants financials
$0.2301−11.53%
Close Sep 21, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $9.9M |
| Gross profit | $9.9M |
| Gross margin | 100.0% |
| Operating income | $9.2M |
| Net income | $9.4M |
| Net margin | 94.9% |
| Diluted EPS | $0.27 |
| EBITDA | $9.2M |
| Operating cash flow | $9.4M |
| Free cash flow | $9.4M |
| Diluted shares | 34.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $541.6K | $1.0M |
| Short-term investments | $243.0M | $233.2M |
| Total debt | $0.00 | $0.00 |
| Total assets | $243.7M | $234.5M |
| Total liabilities | $28.1K | $22.0K |
| Shareholders' equity | $651.5K | $1.3M |
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