ALDEL FINANCIAL II INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $283.1K | $364.6K | $541.7K | $746.4K | $809.4K | $879.3K | $1.0M | $108.6K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $336.2K | $460.4K | $679.7K | $927.6K | $1.0M | $1.2M | $1.3M | $269.6K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $247.7M | $245.6M | $243.7M | $241.6M | $239.1M | $236.7M | $234.5M | $269.6K |
| Liabilities | ||||||||
| Accounts Payable | $20.1K | $28.6K | $28.1K | $13.4K | $57 | $12.8K | $22.0K | — |
| Total Current Liabilities | $20.1K | — | $28.1K | — | — | — | — | $251.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.1K | $28.6K | $28.1K | $13.4K | $57 | $12.8K | $22.0K | $251.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $315.4K | $431.2K | $650.8K | $913.6K | $1.0M | $1.1M | $1.3M | $-8.9K |
| Total Stockholders' Equity | $316.1K | $431.8K | $651.5K | $914.2K | $1.0M | $1.1M | $1.3M | $17.7K |