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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV)
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid insurance
Accounts payable
Negative Cash Flow Breakdown
Interest earned on marketable se...
Accrued expenses
Due to related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,645,634
1,242,255
-78,082
Interest earned on marketable securities held in trust account
1,849,247
1,900,715
-
Promissory note - related party
-
-
20,000
Prepaid insurance
-16,230
117,753
-
Accounts payable
13,512
9,042
11,246
Accrued expenses
-4,743
45,525
13,125
Due to related party
-1,000
11,000
-
Net cash used in operating activities
-179,614
-710,646
-33,711
Cash deposited into trust account
0
300,150,000
-
Net cash used in investing activities
0
-300,150,000
-
Proceeds from sale of units, net of underwriting fees and reimbursement paid
0
294,907,388
-
Proceeds from sale of private placement warrants
0
7,300,000
-
Payment of offering costs
0
99,481
122,706
Proceeds from promissory note - related party
0
50,000
180,000
Payment of promissory note - related party
0
250,000
-
Net cash provided by financing activities
0
301,907,907
57,294
Net change in cash
-179,614
1,047,261
23,583
Cash - beginning of period
-
23,583
-
Cash - end of period
891,230
1,070,844
23,583
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ALOV Cash Flow Sankey Diagram
Sankey diagram visualizing ALOV cash flow for the period
Net change in cash
-$179,614
Net income
$1,645,634
Prepaid insurance
-$16,230
Accounts payable
$13,512
Net cash used in
operating activities
-$179,614
Canceled cashflow
$1,675,376
Interest earned on
marketable securities held...
$1,849,247
Accrued expenses
-$4,743
Due to related party
-$1,000
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