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Net Change in Cash at other companies

ENH
Enhanced Group Inc.ENHA
-26,923,500%
ADA
American Drive Acquisition CompanyADAC
-$419.88K
BDC
BTC Development Corp.BDCI
-53,735,000%
CEP
Cantor Equity Partners IV, Inc.CEPF
2,500,000%

Other financials

Income statement

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Operating income-$219.7K-33.3%
Net income$1.9M-15.3%
EPS (diluted)$0.06-9.1%

Balance sheet

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Cash & equivalents$364.6K-58.5%
Total equity$431.8K-62.1%
Total assets$245.6M+3.8%

Cash flow

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Operating cash flow$1.9M-14.9%

Valuation

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Market cap$320.49M+3.8%
P/E38×

Returns & leverage

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Return on equity970.9%
Current ratio1.1×

Where this comes from

Reported directly by Aldel Financial II Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Aldel Financial II Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057989
Line itemMarch 31, 2026March 31, 2025
Investment in trust account(2,126,628)(2,416,319)
Net cash used in investing activities(2,126,628)(2,416,319)
Cash flows from financing activities
Net cash provided by Financing activities
Net decrease in cash(177,018)(124,787)
Cash at beginning of period541,6501,004,085
Cash at end of period$364,632$879,298
Supplemental disclosure for non-cash financing activities:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Aldel Financial II Inc.'s net change in cash?
Aldel Financial II Inc. (ALDF) reported net change in cash of -$177.02K in Q1 2026.
How has Aldel Financial II Inc.'s net change in cash changed year-over-year?
Aldel Financial II Inc.'s net change in cash decreased by 41.9% year-over-year, from -$124.79K to -$177.02K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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