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Aldel Financial II Inc. ALDF Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Proceeds from sale of 1,000,000 $15 strike warrants in private placement | — | 100,000 |
| Net cash provided by Financing activities | — | 232,587,899 |
| Net increase in cash | (462,435) | 1,004,085 |
| Cash at beginning of period | 1,004,085 | — |
| Cash at end of period | $541,650 | $1,004,085 |
| Supplemental disclosure for non-cash financing activities: |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Aldel Financial II Inc.'s financing cash flow?
- Aldel Financial II Inc. (ALDF) reported financing cash flow of $232.59M in Q4 2024.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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