Aldel Financial Inc (NYSE:ADF)
Aldel Financial Inc
NYSE:ADF
Income Statement
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||
| Operating Expenses |
(1)
|
(0)
|
(0)
|
|
| Selling, General & Administrative |
(1)
|
(0)
|
(0)
|
|
| Operating Income |
(1)
-328%
|
(0)
-24 339%
|
(0)
N/A
|
|
| Pre-Tax Income | ||||
| Interest Income Expense |
0
|
0
|
0
|
|
| Total Other Income |
(8)
|
(1)
|
0
|
|
| Pre-Tax Income |
(9)
-458%
|
(2)
-140 633%
|
(0)
N/A
|
|
| Net Income | ||||
| Income from Continuing Operations |
(9)
|
(2)
|
(0)
|
|
| Net Income (Common) |
(9)
-458%
|
(2)
-140 633%
|
(0)
N/A
|
|
Balance Sheet
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
|
| Cash |
0
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
|
| Total Current Assets |
1
|
2
|
0
|
|
| Long-Term Investments |
116
|
116
|
0
|
|
| Total Assets |
117
-1%
|
119
+34 897%
|
0
N/A
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
15
|
7
|
0
|
|
| Total Liabilities |
15
+105%
|
7
+2 226%
|
0
N/A
|
|
| Equity | ||||
| Common Stock |
116
|
106
|
0
|
|
| Retained Earnings |
14
|
2
|
0
|
|
| Additional Paid In Capital |
0
|
7
|
0
|
|
| Total Equity |
102
-8%
|
111
+496 692%
|
0
N/A
|
|
| Total Liabilities & Equity |
117
-1%
|
119
+34 897%
|
0
N/A
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14.9M
|
14.9M
|
25.5M
|
|
Cash Flow Statement
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(9)
|
(2)
|
(0)
|
|
| Other Non-Cash Items |
8
|
1
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
0%
|
(1)
-732%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||
| Other Items |
(0)
|
(116)
|
0
|
|
| Cash from Investing Activities |
(0)
+100%
|
(116)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
119
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
118
+34 728%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
1
+469%
|
0
N/A
|
|
See Also
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