$ALDFU

Aldel Financial II Inc.

CIK:0002031561|SEC Filings

Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
Statements of Operations - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Operating expenses:
General and administrative expenses	$ 115,742	$ 105,958	$ 335,425	$ 270,787
Loss from operations	(115,742)	(105,958)	(335,425)	(270,787)
Other income:
Investment income on trust account	2,225,629	2,495,957	4,352,257	4,912,276
Total other income	2,225,629	2,495,957	4,352,257	4,912,276
Net income	$ 2,109,887	$ 2,389,999	$ 4,016,832	$ 4,641,489
Redeemable Shares
Other income:
Weighted average common shares outstanding - basic (in shares)	23,000,000	23,000,000	23,000,000	23,000,000
Basic income (loss) per share (in dollars per share)	$ 0.09	$ 0.1	$ 0.18	$ 0.2
Weighted average common shares outstanding - diluted (in shares)	34,500,000	34,500,000	34,500,000	34,500,000
Diluted income (loss) per share (in dollars per share)	$ 0.06	$ 0.07	$ 0.12	$ 0.14
Non-Redeemable Shares
Other income:
Weighted average common shares outstanding - basic (in shares)	6,868,214	6,868,214	6,868,214	6,868,214
Basic income (loss) per share (in dollars per share)	$ (0.004)	$ (0.004)	$ (0.01)	$ (0.009)
Weighted average common shares outstanding - diluted (in shares)	6,868,214	6,868,214	6,868,214	6,868,214
Diluted income (loss) per share (in dollars per share)	$ (0.004)	$ (0.004)	$ (0.01)	$ (0.009)

Statements of Cash Flows - USD ($)	6 Months Ended
Statements of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities
Net income	$ 4,016,832	$ 4,641,489
Changes in operating assets and liabilities:
Accounts payable	(8,089)	(21,971)
Prepaid expenses	84,976	98,111
Net cash provided by operating activities	4,093,719	4,717,629
Cash flows from investing activities
Investment in trust account	(4,352,257)	(4,912,276)
Net cash used in investing activities	(4,352,257)	(4,912,276)
Net decrease in cash	(258,538)	(194,647)
Cash at beginning of period	541,650	1,004,085
Cash at end of period	$ 283,112	$ 809,438

Balance Sheets - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current assets
Cash	$ 283,112	$ 541,650
Prepaid expense	53,051	138,026
Total current assets	336,163	679,676
Investment held in trust account	247,397,872	243,045,615
TOTAL ASSETS	247,734,035	243,725,291
Current liabilities
Accounts payable	20,057	28,145
Total current liabilities	20,057	28,145
TOTAL LIABILITIES	20,057	28,145
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; 0 issued and outstanding
Retained earning	315,419	650,844
Total Stockholders' Equity	316,106	651,531
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	247,734,035	243,725,291
Class A ordinary shares
STOCKHOLDERS' EQUITY
Ordinary shares	71	71
Common class A subject to redemption
Current liabilities
Class A ordinary shares; $0.0001 par value, subject to possible redemption, 23,00,000 shares at redemption value	247,397,872	243,045,615
Class B ordinary shares
STOCKHOLDERS' EQUITY
Ordinary shares	$ 616	$ 616