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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
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.29M
1.68M
-96.37K
Net income from continuing operations
--2.25M
--1.89M
---8.92K
Other non cash items
--1
----
----
Change In working capital
--40.04K
---213.53K
---87.45K
-Change in prepaid assets
--49.26K
----
----
-Change in payables and accrued expense
---9.22K
--22K
--27
-Change in other working capital
----
----
---87.48K
Cash from discontinued investing activities
Operating cash flow
--2.29M
--1.68M
---96.37K
Investing cash flow
Cash flow from continuing investing activities
-2.42M
Net other investing changes
---2.42M
----
----
Cash from discontinued investing activities
Investing cash flow
---2.42M
----
----
Financing cash flow
Cash flow from continuing financing activities
232.38M
205K
Net issuance payments of debt
----
---178.33K
--178.33K
Net common stock issuance
----
--232.46M
--26.67K
Cash from discontinued financing activities
Financing cash flow
--0
--232.38M
--205K
Net cash flow
Beginning cash position
--1M
--108.63K
--0
Current changes in cash
---124.79K
--895.45K
--108.63K
End cash Position
--879.3K
--1M
--108.63K
Free cash flow
--2.29M
--1.68M
---96.37K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.29M1.68M-96.37K
Net income from continuing operations --2.25M--1.89M---8.92K
Other non cash items --1--------
Change In working capital --40.04K---213.53K---87.45K
-Change in prepaid assets --49.26K--------
-Change in payables and accrued expense ---9.22K--22K--27
-Change in other working capital -----------87.48K
Cash from discontinued investing activities
Operating cash flow --2.29M--1.68M---96.37K
Investing cash flow
Cash flow from continuing investing activities -2.42M
Net other investing changes ---2.42M--------
Cash from discontinued investing activities
Investing cash flow ---2.42M--------
Financing cash flow
Cash flow from continuing financing activities 232.38M205K
Net issuance payments of debt -------178.33K--178.33K
Net common stock issuance ------232.46M--26.67K
Cash from discontinued financing activities
Financing cash flow --0--232.38M--205K
Net cash flow
Beginning cash position --1M--108.63K--0
Current changes in cash ---124.79K--895.45K--108.63K
End cash Position --879.3K--1M--108.63K
Free cash flow --2.29M--1.68M---96.37K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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