Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | — | -$654K |
| Net income | — | $9.23M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | $9.42M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $1.00M | $542K |
| Total assets | $234M | $244M |
| Total liabilities | $22.0K | $28.1K |
| Shareholders' equity | $0.00 | $652K |
| Retained earnings | $1.30M | $651K |
Every figure is extracted from Aldel Financial II Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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