US Stock MarketDetailed Quotes

ALDF ALDEL FINL II INC

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  • 10.220
  • +0.010+0.10%
Close May 7 16:00 ET
305.25MMarket Cap0.00P/E (TTM)

ALDEL FINL II INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--879.3K
--1M
--108.63K
-Cash and cash equivalents
--879.3K
--1M
--108.63K
Prepaid assets
--273.74K
--323.01K
----
Current deferred assets
----
----
--160.97K
Total current assets
--1.15M
--1.33M
--269.6K
Non current assets
Other non current assets
--235.58M
--233.17M
----
Total non current assets
--235.58M
--233.17M
--0
Total assets
--236.74M
--234.49M
--269.6K
Liabilities
Current liabilities
Payables
--12.81K
--22.03K
----
-accounts payable
--12.81K
--22.03K
----
Current accrued expenses
----
----
--73.52K
Current debt and capital lease obligation
----
----
--178.33K
-Current debt
----
----
--178.33K
Current liabilities
--12.81K
--22.03K
--251.85K
Non current liabilities
Total non current liabilities
--0
--0
--0
Total liabilities
--12.81K
--22.03K
--251.85K
Shareholders'equity
Share capital
--235.58M
--233.17M
--616
-common stock
--235.58M
--233.17M
--616
-Preferred stock
--0
--0
--0
Retained earnings
--1.14M
--1.3M
---8.92K
Paid-in capital
----
----
--26.05K
Total stockholders'equity
--236.72M
--234.47M
--17.75K
Total equity
--236.72M
--234.47M
--17.75K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --879.3K--1M--108.63K
-Cash and cash equivalents --879.3K--1M--108.63K
Prepaid assets --273.74K--323.01K----
Current deferred assets ----------160.97K
Total current assets --1.15M--1.33M--269.6K
Non current assets
Other non current assets --235.58M--233.17M----
Total non current assets --235.58M--233.17M--0
Total assets --236.74M--234.49M--269.6K
Liabilities
Current liabilities
Payables --12.81K--22.03K----
-accounts payable --12.81K--22.03K----
Current accrued expenses ----------73.52K
Current debt and capital lease obligation ----------178.33K
-Current debt ----------178.33K
Current liabilities --12.81K--22.03K--251.85K
Non current liabilities
Total non current liabilities --0--0--0
Total liabilities --12.81K--22.03K--251.85K
Shareholders'equity
Share capital --235.58M--233.17M--616
-common stock --235.58M--233.17M--616
-Preferred stock --0--0--0
Retained earnings --1.14M--1.3M---8.92K
Paid-in capital ----------26.05K
Total stockholders'equity --236.72M--234.47M--17.75K
Total equity --236.72M--234.47M--17.75K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--

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