ALDFF · Aldel Financial II Inc. · Documents

$10.91 +1.91 (+21.22%) At close · Nov 9

Market Cap

$111.04M

10.18M

Volume · Nov 9 337 Avg daily vol (2 sessions) 377

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Net income $9.23M 10-K filed Mar 25, 2026 Quarterly report FY2026 Q3 Net income $2.16M down 11.7% 10-Q filed Nov 3, 2026

2026

Nov 3

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Redemptions reduce trust balance as deal deadline extends

Aldel Financial II Inc. redeemed 19,690,019 Class A ordinary shares for $213,842,786 on October 5, 2026, leaving $35,947,936 in the trust. Its deal deadline was extended to January 23, 2028, and its securities were approved for OTC Markets listing.

Net income $2.16M ▼ 11.7%

Read from the MD&A section

3 source passages

Effective October 5, 2026, 19,690,019 Class A ordinary shares were redeemed for total redemption payment of $213,842,786. The Trust balance after the redemption was $35,947,936. Pursuant to the approvals in the Meeting the Company filed an amendment to its Amended and Restated Memorandum and Articles of Association to allow the Company extend the date by which the Company must consummate a business combination from October 23, 2026 on a monthly basis up to fifteen times until January 23, 2028 in accordance with the terms set forth in the Investment Management Trust Agreement (“Trust Agreement”), dated October 21, 2024, by and between the Company and Continental Stock Transfer and Company, as amended. As a result of redemption, Company may not qualify to be listed on Nasdaq. As such, Company has applied and have been approved for its Public Shares and Public Warrants to be listed on OTC Markets Open the document at this passage

Oct 29

Current report 8-K Events of Oct 23

Entered into a material agreement, New debt or off-balance-sheet obligation, Delisting notice or listing transfer, Other events

Aldel Financial II Inc.’s Nasdaq securities face delisting, with trading suspension set for November 6, 2026; its securities may then be quoted and traded over the counter. It issued an interest-free unsecured promissory note of up to $1,000,000.

Oct 9

Current report 8-K Events of Oct 5

Entered into a material agreement, Charter or bylaw amendment, or fiscal year change, Shareholder vote results

Aldel Financial II Inc. shareholders approved extending its business-combination deadline monthly, up to fifteen times, from October 23, 2026 until January 23, 2028, with $50,000 deposited per extension, and elected to redeem 19,690,019 ordinary shares.

Read from the first part of this long document

Sep 22

Current report 8-K

Other events

Aldel Financial II Inc. reported that all but one Class B ordinary share will convert to Class A ordinary shares on October 5, 2026, leaving 29,868,213 Class A Shares and one Class B Share outstanding.

Sep 21

Annual report to holders ARS

Annual report to holders

ALDF proposes extending its business-combination deadline from October23,2026 to January23,2028 through fifteen(15) monthly extensions, each requiring $50,000, and reducing liquidation-expense withdrawals from $100,000 to $25,000.

Read from the first part of this long document

Sep 21

Proxy statement DEF 14A Meeting Oct 5, 2026

Proxy statement

Aldel Financial II Inc. shareholders will vote on extending its business-combination deadline to January 23, 2028 through up to fifteen monthly extensions, each requiring $50,000.

Read from the first part of this long document

Sep 16

Current report 8-K Events of Sep 10

Delisting notice or listing transfer AI summary on its way

Sep 4

Proxy statement PRE 14A

Proxy statement AI summary on its way

Jul 21

Quarterly report 10-Q FY2026 Q2, ended Jun 30

Quarterly report for FY2026 Q2 AI summary on its way

Net income $2.11M ▼ 11.7%

May 8