Aldel Financial Balance Sheet (2024-2026) | ALDF

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.00M0.88M0.54M0.75M0.54M0.36M0.28M
Prepaid Assets (Quarter) 0.32M0.27M0.22M0.18M0.14M0.10M0.05M
Current Assets (Quarter) 1.33M1.15M1.03M0.93M0.68M0.46M0.34M
Non-Current Assets
Long-Term Investments (Quarter) 233.17M235.58M243.05M240.65M243.05M245.17M247.40M
Non-Current Assets (Quarter) 233.17M235.58M238.08M240.65M243.05M245.17M247.40M
Assets (Quarter) 234.49M236.74M239.11M241.58M243.73M245.63M247.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.01M57.000.01M0.03M0.03M0.02M
Payables (Quarter) 0.02M0.01M57.000.01M0.03M0.03M0.02M
Total Current Liabilities (Quarter) 0.03M0.02M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 233.17M235.58M238.08M240.65M243.05M245.17M247.40M
Total Liabilities (Quarter) 0.02M0.01M57.000.01M0.03M0.03M0.02M
Shareholder's Equity
Common Equity (Quarter) 1.31M1.14M1.03M0.91M0.65M0.43M0.32M
Liabilities and Shareholders Equity (Quarter) 234.49M236.74M239.11M241.58M243.73M245.63M247.73M
Retained Earnings (Quarter) 1.30M1.14M1.03M0.91M0.65M0.43M0.32M
Treasury Shares (Quarter) 23.00M23.00M23.00M23.00M23.00M23.00M23.00M