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Aldabra 4 Liquidity Opportunity Vehicle ALOV Business Segments — Deferred Costs

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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:DeferredCosts.

The source filing: Aldabra 4 Liquidity Opportunity Vehicle’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001104659-26-036353
Assets:
Cash$23,583
Deferred offering costs261,481
Total Assets$285,064

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Aldabra 4 Liquidity Opportunity Vehicle's business segments — deferred costs?
Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported business segments — deferred costs of $261.48K in Q4 2025.
What does business segments — deferred costs mean?
Includes expenditures incurred by the primary business segment that are capitalized and recognized as assets to be amortized or expensed in future periods. These costs typically relate to professional fees or other expenses associated with the pursuit of a business combination. Understanding these costs is important for assessing the total investment made toward achieving the company's strategic objectives.

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