10-Q
Quarterly Report
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE, INC. ALOV ALOVU ALOVW
0001104659-26-062446
- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$710.65K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.58K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$53.08K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $92.66K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $338.15K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $338.15K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.19M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23.58K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $303.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $285.06K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $658.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$658.46K |