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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:Cash.

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
(unaudited)
ASSETS
Current assets:
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

Item 1. Financial Statements

FAQ

What is Aldabra 4 Liquidity Opportunity Vehicle's business segments — cash?
Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported business segments — cash of $1.07M in Q1 2026.
What does business segments — cash mean?
Reflects the liquid funds held by the primary business segment that are immediately available for operational use or investment. This metric is critical for assessing the segment's short-term liquidity and its ability to fund ongoing administrative costs or potential acquisition activities. High cash levels indicate a strong capacity to execute strategic transactions without immediate external financing.

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