v3.25.3

Statement of Operations - USD ($)	3 Months Ended		9 Months Ended
Statement of Operations - USD ($)	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025
Operating expenses:
General and administrative expenses	$ 120,036	$ 8,919	$ 390,823
Loss from operations	(120,036)	(8,919)	(390,823)
Other income:
Investment income on trust account	2,570,630		7,482,906
Total other income	2,570,630		7,482,906
Income before taxes	2,450,594	(8,919)	7,092,083
Net income	$ 2,450,594	$ (8,919)	$ 7,092,083
Redeemable Shares
Other income:
Weighted average common shares outstanding - basic (in shares)	23,000,000		23,000,000
Weighted average common shares outstanding - diluted (in shares)	34,500,000		34,500,000
Basic income (loss) per share (in dollars per share)	$ 0.11		$ 0.31
Diluted income (loss) per share (in dollars per share)	$ 0.07		$ 0.21
Non-Redeemable Shares
Other income:
Weighted average common shares outstanding - basic (in shares)	6,868,214	5,477,969	6,868,214
Weighted average common shares outstanding - diluted (in shares)	6,868,214	5,477,969	6,868,214
Basic income (loss) per share (in dollars per share)	$ (0.004)	$ (0.002)	$ (0.01)
Diluted income (loss) per share (in dollars per share)	$ (0.004)	$ (0.002)	$ (0.01)

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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Aldel Financial II Inc. 10-Q