Aldel Financial II Inc. Liquidation Value

ALDF Other

Cash & Equivalents

$541,650
As of 2025-12-31
Current Price: $10.61 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $541,650
Total Obligations: $0
$541,650
Per share: $0.09
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $541,650
AR: $0
Total Obligations: $0
$541,650
Per share: $0.09
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $541,650
AR: $0
Inventory: $0
Total Obligations: $0
$541,650
Per share: $0.09
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$541,650$0.09
Liquid Liquidation Value$541,650$0.09
Operating Liquidation Value$541,650$0.09

Key Components (as of 2025-12-31)

Cash & Equivalents$541,650
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$251,853
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding6.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$541,650N/AN/A$28,145N/AN/AN/AN/A
2025-09-30$746,386N/AN/A$13,364N/AN/AN/AN/A
2025-06-30$809,438N/AN/A$57N/AN/AN/AN/A
2025-03-31$879,298N/AN/A$12,806N/AN/AN/AN/A
2024-12-31$1.00MN/AN/A$22,027N/AN/AN/AN/A
2024-09-30$108,632N/AN/AN/A$251,853N/AN/AN/A
2024-07-14$0N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-10-27 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-11 View
2024-09-30 10-Q 2024-11-12 View

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