ALDEL FINANCIAL II INC. Cash and Restricted Cash
ALDEL FINANCIAL II INC. (ALDF) had Cash and Restricted Cash of $283.11 thousand as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $283.11K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $364.63K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $541.65K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $746.39K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $283.11K 10-Q · filed 2026-07-21 |
| 2026-03-31 | $364.63K 10-Q · filed 2026-05-08 |
| 2025-12-31 | $541.65K 10-Q · filed 2026-07-21 |
| 2025-09-30 | $746.39K 10-Q · filed 2025-10-27 |
| 2025-06-30 | $809.44K 10-Q · filed 2026-07-21 |
| 2025-03-31 | $879.30K 10-Q · filed 2026-05-08 |
| 2024-12-31 | $1.00M 10-Q · filed 2026-07-21 |
| 2024-09-30 | $108.63K 10-Q · filed 2025-10-27 |
| 2024-07-14 | $0.00 10-K · filed 2026-03-25 |
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