Aldel Financial II Inc.

For the period ended Dec 31, 2025. Filed Mar 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 25, 2026

ALDF$10.750.0%Stored close · as of Nov 5, 2026

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Contents

Balance Sheets as of December 31, 2025 and 2024

Balance Sheets


· · December 31, · · December 31,
· · 2025 · · 2024
ASSETS
Current assets
Cash	$541,650	$1,004,085
Prepaid expense	138,026	323,005
Total current assets	679,676	1,327,090

Investment held in trust account	243,045,615	233,166,502
TOTAL ASSETS	$243,725,291	$234,493,592

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$28,145	$22,027
TOTAL LIABILITIES	$28,145	$22,027

COMMITMENTS AND CONTINGENCIES
Class A ordinary shares; $0.0001 par value, subject to possible redemption, 23,000,000 shares at redemption value	$243,045,615	$233,166,502

STOCKHOLDERS’ EQUITY
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; 0 issued and outstanding	—	—
Class A ordinary Shares, $0.0001 par value; 479,000,000 shares authorized; 707,500 issued and outstanding (excluding 23,000,000 shares subject to possible redemption)	$71	$71
Class B ordinary Shares, $0.0001 par value; 20,000,000 shares authorized; 6,160,714 issued and outstanding	616	616
Accumulated deficit	650,844	1,304,376
Total Stockholders’ Equity	651,531	1,305,063
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$243,725,291	$234,493,592

Statements of Operations


· · · · For the period
· · For the · · from July 15, 2024
· · year ended · · (inception) to
· · December 31, · · December 31,
· · 2025 · · 2024
Operating expenses:
General and administrative expenses	$653,532	$132,836
Loss from operations	(653,532)	(132,836)

Other income:
Investment income on trust account	9,879,114	2,016,502
Total other income	9,879,114	2,016,502

Net income	$9,225,582	$1,883,666

Weighted average redeemable common shares outstanding basic	23,000,000	9,526,627
Basic income per share, redeemable shares	$0.41	$0.34

Weighted average redeemable common shares outstanding diluted	34,500,000	14,289,941
Diluted income per share, redeemable shares	$0.27	$0.21

Weighted average non-redeemable common shares outstanding basic and diluted	6,868,214	6,179,142
Basic and diluted loss per non-redeemable share	$(0.02)	$(0.22)

Statements of Shareholders’ Equity

For the year ended December 31, 2025, and for the period from July 15, 2024 (inception) to December 31, 2024


· · Common · · Common · · Additional · · · · · Total
· · Stock · · Stock · · paid-in · · Accumulated · · Stockholders’
· · Shares · · Amount · · capital · · Deficit · · equity
Balance at July 15, 2024 (inception)	—	$—	$—	$—	$—
Issuance of founder shares	5,750,000	575	24,425	—	25,000
Issuance of additional founder shares	410,714	41	1,626	—	1,667
Sale of 23,000,000 units at $10 per unit in IPO	23,000,000	2,300	229,997,700	—	230,000,000
Sale of 477,500 units to Sponsor in private placement	477,500	48	4,774,952	—	4,775,000
Sale of 230,000 units to underwriters in private placement	230,000	23	2,299,977	—	2,300,000
Sale of 1,000,000 $15 strike warrants in private placement	—	—	100,000	—	100,000
Reclassification of deferred offering costs	—	—	(4,613,768)	—	(4,613,768)
Class A ordinary shares subject to possible redemptions	—	(2,300)	(231,147,700)	—	(231,150,000)
Accretion of Class A ordinary shares subject to possible redemption	—	—	(1,437,212)	(579,290)	(2,016,502)
Net Income	—	—	—	1,883,666	1,883,666
Balance at December 31, 2024	29,868,214	$687	$—	$1,304,376	$1,305,063
Accretion of Class A ordinary shares subject to possible redemption	—	—	—	(9,879,114)	(9,879,114)
Net Income	—	—	—	9,225,582	9,225,582
Balance at December 31, 2025	29,868,214	$687	$—	$650,844	$651,531

Statements of Cash Flows


· · · · · For the period
· · For the · · July 15
· · year ended · · (inception) to
· · December 31, · · December 31,
· · 2025 · · 2024
Cash flows from operating activities
Net income	$9,225,582	$1,883,666
Adjustments to reconcile net loss to net cash used in operating activities:
Changes in operating assets and liabilities:
Accounts payable	6,118	22,027
Prepaid expenses	184,979	(323,005)
Net cash used in operating activities	9,416,679	1,582,688

Cash flows from investing activities
Investment in trust account	(9,879,114)	(233,166,502)
Net cash used in investing activities	(9,879,114)	(233,166,502)

Cash flows from financing activities
Proceeds from promissory note	—	178,333
Repayment of promissory note	—	(178,333)
Proceeds from issuance of Founder shares	—	26,667
Proceeds from sale of 23,000,000 units at $10 per unit in IPO net of offering cost	—	225,386,232
Proceeds from sale of 477,500 units to Sponsor in private placement	—	4,775,000
Proceeds from sale of 230,000 units to underwriters in private placement	—	2,300,000
Proceeds from sale of 1,000,000 $15 strike warrants in private placement	—	100,000
Net cash provided by Financing activities	—	232,587,899

Net increase in cash	(462,435)	1,004,085
Cash at beginning of period	1,004,085	—
Cash at end of period	$541,650	$1,004,085

Supplemental disclosure for non-cash financing activities:
Settlement of additional Founder Share issuance against the promissory note	—	1,667
Offering cost	—	4,613,768

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.