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Aldel Financial II Inc

For the period ended Dec 31, 2024. Filed Feb 11, 2025.

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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.

FY2024 · Filed Feb 11, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Balance Sheet as of December 31, 2024

Balance Sheet

December 31, 2024

​​​​
ASSETS · ​
Current assets · ​
Cash​$1,004,085
Prepaid expense​323,005
Total current assets​1,327,090
​​​​
Investment held in trust account​​233,166,502
TOTAL ASSETS​$234,493,592
​​​​
LIABILITIES AND STOCKHOLDERS’ EQUITY​
Current liabilities​
Accounts payable​$22,027
TOTAL LIABILITIES​$22,027
​​​​
COMMITMENTS AND CONTINGENCIES​​
Class A ordinary shares; $0.0001 par value, subject to possible redemption, 23,00,000 shares at redemption value​$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
Class B ordinary Shares, $0.0001 par value; 20,000,000 shares authorized; 6,160,714 issued and outstanding​616
Accumulated earnings​1,304,376
Total Stockholders’ Equity​1,305,063
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY​$234,493,592
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.