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Aldabra 4 Liquidity Opportunity Vehicle ALOV Business Segments — Assets Held In Trust Noncurrent

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Other financials

Income statement

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Operating income-$658.5K
Net income$1.2M
EPS (diluted)$0.04

Balance sheet

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Cash & equivalents$1.1M
Total equity-$11.7M
Total assets$303.2M

Cash flow

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Operating cash flow-$710.6K

Valuation

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Market cap$375.19M+1.8%

Returns & leverage

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Current ratio12.8×

Where this comes from

Reported directly by Aldabra 4 Liquidity Opportunity Vehicle in its filing.

Tagged under the XBRL concept us-gaap:AssetsHeldInTrustNoncurrent.

The source filing: Aldabra 4 Liquidity Opportunity Vehicle’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062446
Line itemMarch 31, 2026December 31, 2025
Cash$$1,070,84423,583
Prepaid insurance117,753
Total current assets1,188,59723,583
Marketable securities held in Trust Account302,050,715
Deferred offering costs261,481
TOTAL ASSETS$$303,239,312285,064
LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT
Current liabilities:

Item 1. Financial Statements

FAQ

What is Aldabra 4 Liquidity Opportunity Vehicle's business segments — assets held in trust noncurrent?
Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported business segments — assets held in trust noncurrent of $302.05M in Q1 2026.
What does business segments — assets held in trust noncurrent mean?
Captures the value of assets restricted for specific purposes, such as funding future business combinations, which are not expected to be converted to cash within the next year. These assets represent the capital reserved to facilitate the company's primary objective of acquiring or merging with another entity. Monitoring this balance is essential for understanding the long-term capital commitment dedicated to strategic growth.

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