NASDAQ · Financial Statements

ALDF (ALDF) Financial Statements

$10.81 NASDAQ: ALDF Market Cap $322.73M

ALDF most recently reported annual revenue of $0, net profit of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20242025
Revenue$0$0
Operating Profit$0$-1.0M
Net Profit$2.0M$9.0M
EPS$0.06$0.27
Op Margin

Balance Sheet (USD)

Metric20242025
Total Assets$234.0M$244.0M
Total Liabilities$0$0
Cash$1.0M$1.0M
Borrowings$0$0

Cash Flow (USD)

Metric20242025
Operating Cash Flow$2.0M$9.0M
Investing Cash Flow$-233.0M$-10.0M
Financing Cash Flow$0$0
Net Cash Flow$1.0M$0
Free Cash Flow$2.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA73.88
FCF Yield2.72%
Quick Ratio16.76
Interest Coverage0.00
Return 1Y2.83%
Return 3Y
Return 5Y

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