Aldabra 4 Liquidity Opportunity Vehicle, Inc. ALOV
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.65M | 1.24M | -- | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.85M | -1.90M | -- | -- | |
| Change in Net Operating Assets | 24.00K | -52.20K | -- | -- | |
| Cash from Operations | -179.60K | -710.60K | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -300.15M | -- | -- | |
| Cash from Investing | 0.00 | -300.15M | -- | -- | |
| Total Debt Issued | 0.00 | 50.00K | -- | -- | |
| Total Debt Repaid | 0.00 | -250.00K | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 302.11M | -- | -- | |
| Cash from Financing | 0.00 | 301.91M | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -179.60K | 1.05M | -- | -- | |