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Aldabra 4 Liquidity Opportunity Vehicle ALOV Total Assets
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Where this comes from
Reported directly by Aldabra 4 Liquidity Opportunity Vehicle in its filing.
Tagged under the XBRL concept us-gaap:Assets.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total current assets | 1,188,597 | 23,583 |
| Marketable securities held in Trust Account | 302,050,715 | — |
| Deferred offering costs | — | 261,481 |
| TOTAL ASSETS | $$303,239,312 | 285,064 |
| LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $$20,288 | 11,246 |
| Accrued expenses | 58,650 | 13,125 |
Item 1. Financial Statements
FAQ
- What is Aldabra 4 Liquidity Opportunity Vehicle's total assets?
- Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported total assets of $303.24M in Q1 2026.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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