| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 1,242,255 | -78,082 |
| Interest earned on marketable securities held in trust account | 1,900,715 | - |
| Promissory note - related party | - | 20,000 |
| Prepaid insurance | 117,753 | - |
| Accounts payable | 9,042 | 11,246 |
| Accrued expenses | 45,525 | 13,125 |
| Due to related party | 11,000 | - |
| Net cash used in operating activities | -710,646 | -33,711 |
| Cash deposited into trust account | 300,150,000 | - |
| Net cash used in investing activities | -300,150,000 | - |
| Proceeds from sale of units, net of underwriting fees and reimbursement paid | 294,907,388 | - |
| Proceeds from sale of private placement warrants | 7,300,000 | - |
| Payment of offering costs | 99,481 | 122,706 |
| Proceeds from promissory note - related party | 50,000 | 180,000 |
| Payment of promissory note - related party | 250,000 | - |
| Net cash provided by financing activities | 301,907,907 | 57,294 |
| Net change in cash | 1,047,261 | 23,583 |
| Cash - beginning of period | 23,583 | - |
| Cash - end of period | 1,070,844 | 23,583 |
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOVU)
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOVU)