Aldel Financial Balance Sheet (2024-2026) | ALDF

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Balance Sheet	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.00M	0.88M	0.81M	0.75M	0.54M	0.36M
Prepaid Assets (Quarter)	0.32M	0.27M	0.22M	0.18M	0.14M	0.10M
Current Assets (Quarter)	1.33M	1.15M	1.03M	0.93M	0.68M	0.46M
Non-Current Assets
Long-Term Investments (Quarter)	233.17M	235.58M	238.08M	240.65M	243.05M	245.17M
Non-Current Assets (Quarter)	233.17M	235.58M	238.08M	240.65M	243.05M	245.17M
Assets (Quarter)	234.49M	236.74M	239.11M	241.58M	243.73M	245.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.01M	57.00	0.01M	0.03M	0.03M
Payables (Quarter)	0.02M	0.01M	57.00	0.01M	0.03M	0.03M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)	233.17M	235.58M	238.08M	240.65M	243.05M	245.17M
Total Liabilities (Quarter)	0.02M	0.01M	57.00	0.01M	0.03M	0.03M
Shareholder's Equity
Common Equity (Quarter)	1.31M	1.14M	1.03M	0.91M	0.65M	0.43M
Shareholder's Equity (Quarter)	1.31M	1.14M	1.03M	0.91M	0.65M	0.43M
Liabilities and Shareholders Equity (Quarter)	234.49M	236.74M	239.11M	241.58M	243.73M	245.63M
Retained Earnings (Quarter)	1.30M	1.14M	1.03M	0.91M	0.65M	0.43M
Shares Outstanding (Quarter)	29.87M	29.87M	29.87M	29.87M	29.87M	29.87M