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Aldel Financial II Inc. ALDF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Aldel Financial II Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
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 | For the / year ended / December 31, 2025 | For the period / July 15 / (inception) to / December 31, 2024 |
|---|---|---|
| Net cash used in investing activities | (9,879,114) | (233,166,502) |
| Cash flows from financing activities | ||
| Proceeds from promissory note | — | 178,333 |
| Repayment of promissory note | — | (178,333) |
| Proceeds from issuance of Founder shares | — | 26,667 |
| Proceeds from sale of 23,000,000 units at $10 per unit in IPO net of offering cost | — | 225,386,232 |
| Proceeds from sale of 477,500 units to Sponsor in private placement | — | 4,775,000 |
| Proceeds from sale of 230,000 units to underwriters in private placement | — | 2,300,000 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Aldel Financial II Inc.'s debt repayments?
- Aldel Financial II Inc. (ALDF) reported debt repayments of $178.33K in Q4 2024.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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