<span item_type="fundamental" item_id="918bf7470d93fdb3f08a72b40de66670" counter_id="ST/US/ALDFU" env="prod"></span><span item_type="announcement" item_id="544005615036275969" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.14.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not generated any operating revenues as of June 30, 2025, since it is a blank check company focused on identifying a target for a Business Combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the three months ended June 30, 2025, the company reported a net income of $2,389,999, primarily due to investment income of $2,495,957, offset by general and administrative expenses of $105,958.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li><li><strong>Net Income</strong>: For the six months ended June 30, 2025, the company reported a net income of $4,641,489, with investment income of $4,912,276, offset by general and administrative expenses of $270,787.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: The net cash used in operating activities for the six months ended June 30, 2025, was $4,717,629.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li><li><strong>Investing Cash Flow</strong>: The net cash used in investing activities was - $4,912,276, primarily due to investments in the trust account.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li><li><strong>Financing Cash Flow</strong>: There were no cash flows from financing activities during this period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Trust Account</strong>: As of June 30, 2025, the trust account held $231,150,000, with a redemption value of approximately $10.35 per share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company aims to complete a Business Combination within 24 months from the IPO closing date, focusing on businesses in the financial services industry. The management has broad discretion over the application of IPO proceeds, primarily intended for the Business Combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company has not commenced any operations and will not generate operating revenues until after the completion of its initial Business Combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2031561/000141057825001535/aldf-20250630x10q.htm"></span></li></ul>

Aldel Financial II - Unit | 10-Q: FY2025 Q2 EPS: USD 0.14