Aldabra 4 Liquidity Opportunity Vehicle ALOV Business Segments — Deferred Costs

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POWISingle Reportable — Other Amortization Of Deferred Charges

$183K-11.6%

WEAVReportable Segment — Capitalized software deferred costs

-$1.04M-120%

MCRISingle Reportable — D&A

$10.47M-20.8%

SRRKSingle Reportable — D&A

$335K-14.8%

RGTISingle Reportable — D&A

$2.62M+43.0%

POWISingle Reportable — Depreciation

$6.38M-11.9%

Questions, answered.

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.