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Aldel Financial II Inc. ALDF Assets Held In Trust Noncurrent

Assets Held In Trust Noncurrent at other companies

ENH
Enhanced Group Inc.ENHA
$205.11M—
ADA
American Drive Acquisition CompanyADAC
$232.25M—

Segments

By segment

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Single Reportable$243.05M—

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$321.98M+3.8%
P/E38.2×—

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:AssetsHeldInTrustNoncurrent.

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, 2026December 31, 2025
Cash$364,632$541,650
Prepaid expense95,773138,026
Total current assets460,405679,676
Investment held in trust account245,172,243243,045,615
TOTAL ASSETS$245,632,648$243,725,291
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$28,557$28,145

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Aldel Financial II Inc.'s assets held in trust noncurrent?
Aldel Financial II Inc. (ALDF) reported assets held in trust noncurrent of $245.17M in Q1 2026.
How has Aldel Financial II Inc.'s assets held in trust noncurrent changed year-over-year?
Aldel Financial II Inc.'s assets held in trust noncurrent increased by 4.1% year-over-year, from $235.58M to $245.17M.
What does assets held in trust noncurrent mean?
This metric represents the total value of funds held in a trust account that are restricted for use until the completion of a business combination or liquidation. It serves as the primary capital reserve for a special purpose acquisition company, ensuring funds are preserved for potential acquisitions or investor redemptions. This balance reflects the liquidity available for future investment activities and is a critical indicator of the company's financial capacity to execute its stated business strategy.

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