Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOVU)
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOVU)
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash | 1,070,844 | 23,583 | ||
| Prepaid insurance | 117,753 | - | ||
| Total current assets | 1,188,597 | 23,583 | ||
| Deferred offering costs | - | 261,481 | ||
| Marketable securities held in trust account | 302,050,715 | - | ||
| Total assets | 303,239,312 | 285,064 | ||
| Accounts payable | 20,288 | 11,246 | ||
| Accrued expenses | 58,650 | 13,125 | ||
| Accrued offering costs | 2,724 | 113,775 | ||
| Due to related party | 11,000 | - | ||
| Total current liabilities | 92,662 | - | ||
| Promissory note - related party | - | 200,000 | ||
| Deferred underwriting fee payable | 12,789,000 | - | ||
| Total liabilities | 12,881,662 | 338,146 | ||
| Class a ordinary shares subject to possible redemption, 30,015,000 and 0 shares at redemption value of 10.00 and 0.00 per share as of march 31, 2026 and december 31, 2025 | 302,050,715 | - | ||
| Ordinary shares | 750 | 750 | ||
| Additional paid-in capital | - | 24,250 | ||
| Accumulated deficit | -11,693,815 | -78,082 | ||
| Total shareholder's deficit | -11,693,065 | -53,082 | ||
| Total liabilities, redeemable class a ordinary shares and shareholders' deficit | 303,239,312 | 285,064 | ||