Aldabra 4 Liquidity Opportunity Vehicle, Inc. ALOV
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 891.20K | 1.07M | 3.50K | 3.50K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 101.50K | 117.80K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 992.80K | 1.19M | 3.50K | 3.50K | |
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| Total Current Assets | 992.80K | 1.19M | 3.50K | 3.50K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 303.90M | 302.05M | 70.50K | 70.50K | |
| Total Assets | 304.89M | 303.24M | 74.00K | 74.00K | |
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| Total Accounts Payable | 33.80K | 20.30K | -- | -- | |
| Total Accrued Expenses | 63.90K | 58.70K | 15.00K | 15.00K | |
| Short-term Debt | -- | -- | 50.00K | 50.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 2.70K | 13.70K | 52.70K | 52.70K | |
| Total Other Current Liabilities | 2.70K | 13.70K | 52.70K | 52.70K | |
| Total Current Liabilities | 100.40K | 92.70K | 117.70K | 117.70K | |
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| Total Current Liabilities | 100.40K | 92.70K | 117.70K | 117.70K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 50.00K | 50.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 316.69M | 314.84M | -- | -- | |
| Total Liabilities | 316.79M | 314.93M | 117.70K | 117.70K | |
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| Common Stock & APIC | 800.00 | 800.00 | 25.00K | 25.00K | |
| Retained Earnings | -11.90M | -11.69M | -68.70K | -68.70K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -11.90M | -11.69M | -43.70K | -43.70K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -11.90M | -11.69M | -43.70K | -43.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -11.90M | -11.69M | -43.70K | -43.70K | |
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