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Net Change in Cash at other companies

VHC
Vine Hill Capital Investment Corp. IIVHCP
-50,100,000%
KBO
Karbon Capital PartnersKBON
-$136.79K
HVI
Hennessy Capital Investment Corp. VIIHVII
-$661.03K-133%
ALD
Aldel Financial II Inc.ALDF
-$177.02K-41.9%
ADA
American Drive Acquisition CompanyADAC
-$419.88K
CEP
Cantor Equity Partners IV, Inc.CEPF
2,500,000%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemFor the Three Months Ended
Proceeds from promissory note - related party50,000
Payment of promissory note - related party(250,000)
Net cash provided by financing activities301,907,907
Net Change in Cash1,047,261
Cash - Beginning of period23,583
Cash - End of period$1,070,844
Supplemental disclosure of non-cash investing and financing activities:
Deferred underwriting fee payable$12,789,000

Item 1. Financial Statements

FAQ

What is Aldabra 4 Liquidity Opportunity Vehicle's net change in cash?
Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported net change in cash of $1.05M in Q1 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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