<span item_type="fundamental" item_id="918bf7470d93fdb3f08a72b40de66670" counter_id="ST/US/ALDFW" env="prod"></span><span item_type="announcement" item_id="544005615166294785" 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, as 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, net income was $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, net income was $4,641,489, with investment income of $4,912,276 and 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>: Net cash used in operating activities was $4,717,629 for the six months ended June 30, 2025.<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>: Net cash used in investing activities was - $4,912,276, primarily due to investment 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>Cash Balance</strong>: As of June 30, 2025, the cash balance was $809,438.<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.<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 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 FINL II INC C/WTS 26/09/2031 (TO PUR COM) | 10-Q: FY2025 Q2 EPS: USD 0.14