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Aldel Financial II Inc. ALDF Total Current Liabilities

Discontinued — last reported Q3 '24

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

The source filing: Aldel Financial II Inc.’s 10-Q, filed November 12, 2024.

Filed
Nov 12, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001410578-24-001876
Line itemSeptember 30,September 30,
Accrued offering costs$$73,493
Accrued expense27
Promissory note178,333
Total current liabilities251,853
TOTAL LIABILITIES$$251,853
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; 0 issued and outstanding$

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Aldel Financial II Inc.'s total current liabilities?
Aldel Financial II Inc. (ALDF) reported total current liabilities of $251.85K in Q3 2024.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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