Aldel Financial II Inc-A 2026年季度报告

(Mark One) Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)ofthe Securities Exchange Act of 1934 during the preceding 12months (or for such shorter period that the registrant wasrequired to file such reports), and (2)has been subject to such filing requirements for the past 90days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required tobe submitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12months (or for suchshorter period that the registrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-acceleratedfiler, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,”“accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act. ☐Accelerated filer☒Smaller reporting company☒Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extendedtransition period for complying with any new or revised financial accounting standards provided pursuant to Section13(a)ofthe Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act):Yes☒No☐ As of July 21, 2026 there were 23,707,500 Class A ordinary shares, par value $0.0001, and 6,160,714 Class Bordinary shares, par value $0.0001, issued and outstanding. ALDEL FINANCIAL IIINC. Quarterly Report on Form10-QTABLE OF CONTENTS PARTI– FINANCIAL INFORMATIONItem1. Financial Statements1Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations16Item3.Quantitative and Qualitative Disclosures about Market Risk23Item4. Controls and Procedures23PARTII– OTHER INFORMATION24Item1.Legal Proceedings24Item1A.Risk Factors24Item2.Unregistered Sales of Equity Securities and Use of Proceeds24Item3.Defaults Upon Senior Securities24Item4.Mine Safety Disclosures24Item5. Other Information24Item6. Exhibits25SIGNATURES26 Aldel Financial II Inc. Balance Sheets Aldel Financial II Inc. Statements of Operations (Unaudited) Aldel Financial II Inc. Statements of Changes in Stockholders’ EquityFor the six months period ended June 30, 2026 and 2025(Unaudited)CommonCommonAdditionalTotalStockStockpaid-inAccumulatedStockholders’SharesAmountcapitalDeficitequityBalance at December31,2024 (audited)29,868,214$687$—$1,304,376$1,305,063Accretion of Class A ordinary shares subject to possibleredemption———(4,912,276)(4,912,276)Net Income———4,641,4894,641,489Balance at June30,202529,868,214$687$—$1,033,589$1,034,276Accretion of Class A ordinary shares subject to possibleredemption———(4,966,838)(4,966,838)Net Income———4,584,0934,584,093Balance at December31,2025 (audited)29,868,214$687$—$650,844$651,531Accretion of Class A ordinary shares subject to possibleredemption———(2,126,628)(2,126,628)Net Income———1,906,9451,906,945Balance at March31,202629,868,214$687—$431,161$431,848Accretion of Class A ordinary shares subject to possibleredemption———(2,225,629)(2,225,629)Net Income———2,109,8872,109,887Balance at June30,202629,868,214$687$—$315,419$316,106 Statements of Cash Flows Aldel Financial IIInc.NOTESTO THE FINANCIAL STATEMENTSJune 30, 2026 (UNAUDITED) NOTE1. DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS Aldel Financial IIInc. (the “Company”) is a blank check company incorporated as a Cayman Islands exemptedcompany on July15, 2024. The Company was formed for the purpose of merger, share exchange, asset acquisition,stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses orentities (“Business Combination”). Although the Company is not limited to a particular industry or geographic region for purposes of consummating aBusiness Combination, the Company intends to focus on businesses in the financial services industry. The Company isan early stage and emerging growth company and, as such, the Company is subject to all of the risks associated withearly stage and emerging growth companies. As of June 30, 2026, the Company had not yet commenced any operations. All activity through June 30, 2026 relatesto the Company’s formation, the initial public offering (“IPO”), which is described below and target search forBusiness Combination. The Company will not generate any operating revenues until after the completion of its initialBusiness Combination, at the earliest. The Company will generate nonoperating income in the form of interest incomefrom the proceeds derived from the IPO. The Company has selected December 31 as its fiscal year end. The registration statement for the Company’s IPO was declared effective on October 21, 2024. On October 23, 2024,the Company consummated its IPO of 23,000,000 units (the “Units”