Aldel Financial reported total assets of $247.73M and total liabilities of $0.02M for the quarter ended Jun 2026, up 3.6% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 1.00M | 0.88M | 0.54M | 0.75M | 0.54M | 0.36M | 0.28M |
| Prepaid Assets | 0.32M | 0.27M | 0.22M | 0.18M | 0.14M | 0.10M | 0.05M |
| Current Assets | 1.33M | 1.15M | 1.03M | 0.93M | 0.68M | 0.46M | 0.34M |
| Non-Current Assets | |||||||
| Long-Term Investments | 233.17M | 235.58M | 243.05M | 240.65M | 243.05M | 245.17M | 247.40M |
| Non-Current Assets | 233.17M | 235.58M | 238.08M | 240.65M | 243.05M | 245.17M | 247.40M |
| Assets | 234.49M | 236.74M | 239.11M | 241.58M | 243.73M | 245.63M | 247.73M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.02M | 0.01M | 57.00 | 0.01M | 0.03M | 0.03M | 0.02M |
| Payables | 0.02M | 0.01M | 57.00 | 0.01M | 0.03M | 0.03M | 0.02M |
| Total Current Liabilities | 0.03M | 0.02M | |||||
| Non-Current Liabilities | |||||||
| Preferred Stock Liabilities | 233.17M | 235.58M | 238.08M | 240.65M | 243.05M | 245.17M | 247.40M |
| Total Liabilities | 0.02M | 0.01M | 57.00 | 0.01M | 0.03M | 0.03M | 0.02M |
| Shareholder's Equity | |||||||
| Common Equity | 1.31M | 1.14M | 1.03M | 0.91M | 0.65M | 0.43M | 0.32M |
| Liabilities and Shareholders Equity | 234.49M | 236.74M | 239.11M | 241.58M | 243.73M | 245.63M | 247.73M |
| Retained Earnings | 1.30M | 1.14M | 1.03M | 0.91M | 0.65M | 0.43M | 0.32M |
| Treasury Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M |