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Aldabra 4 Liquidity Opportunity Vehicle ALOV Total Liabilities & Equity
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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:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|
| Shareholders’ Deficit: | ||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Class A ordinary shares, $0.0001 par value, 200,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025 (excluding 30,015,000 shares subject to possible redemption) | — | — |
| Class B ordinary shares, $0.0001 par value, 20,000,000 shares authorized; 7,503,750 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 750 | 750 |
| Additional paid-in capital | — | 24,250 |
| Accumulated deficit | (11,693,815) | (78,082) |
| Total Shareholders’ Deficit | (11,693,065) | (53,082) |
| TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT | $$303,239,312 | 285,064 |
Item 1. Financial Statements
FAQ
- What is Aldabra 4 Liquidity Opportunity Vehicle's total liabilities & equity?
- Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported total liabilities & equity of $303.24M in Q1 2026.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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