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Aldel Financial II Inc. ALDF Business Segments — Assets Held In Trust Noncurrent
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Where this comes from
Reported directly by Aldel Financial II Inc. in its filing.
Tagged under the XBRL concept us-gaap:AssetsHeldInTrustNoncurrent.
The source filing: Aldel Financial II Inc.’s 10-K, filed March 25, 2026.
- Filed
- Mar 25, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001104659-26-033988
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Cash | $541,650 | $1,004,085 |
| Prepaid expense | 138,026 | 323,005 |
| Total current assets | 679,676 | 1,327,090 |
| Investment held in trust account | 243,045,615 | 233,166,502 |
| TOTAL ASSETS | $243,725,291 | $234,493,592 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $28,145 | $22,027 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Aldel Financial II Inc.'s business segments — assets held in trust noncurrent?
- Aldel Financial II Inc. (ALDF) reported business segments — assets held in trust noncurrent of $243.05M in Q4 2025.
- What does business segments — assets held in trust noncurrent mean?
- This metric represents the funds held in a dedicated trust account that are restricted for use in completing a future business combination or for distribution to shareholders under specific redemption scenarios. These assets are classified as noncurrent because they are intended to be held until the consummation of a qualifying acquisition. It is a critical measure of the capital reserved for the company's primary investment objective.
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