Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Aldel Financial II Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.65
Operating income
-0.65
Interest income
9.88
Other non-operating income
9.88
Net income
9.23
Balance sheet
FY2025
Cash and equivalents
0.54
Other current assets
0.14
Total current assets
0.68
Total assets
244
Accounts payable
0.03
Total current liabilities
0.03
Total liabilities
0.03
Retained earnings
0.65
Shareholders' equity
0.65
Total equity
0.65
Total liabilities and equity
244
Cash flow statement
FY2025
Net income
9.23
Change in payables
0.01
Cash from operations
9.42
Cash from investing
-9.88
Net change in cash
-0.46
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.83 on September 24, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
2,721.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
3.5%
Net income / average total assets.
Return on invested capital (ROIC)
-1,720.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
16.8x
Current assets / current liabilities.
Quick ratio
14.1x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
14.1x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
37.6x
Market cap / net income. Only when net income is positive.
P/B
1,023x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1,023x
Market cap / tangible book value, when positive.
P/OCF
36.8x
Market cap / cash from operations, when positive.
Earnings yield
2.7%
Net income / market cap (the inverse of P/E).
Was Aldel Financial II Inc. profitable in fiscal 2025?
Yes. Net income was $9.2M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.