Aldabra 4 Liquidity Opportunity Vehicle, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
ALOV$10.03+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| | Page |
|---|---|
| Part I. Financial Information | |
| Item 1. Financial Statements | |
| Condensed Balance Sheets as of March 31, 2026 (unaudited) and December 31, 2025 | F-1 |
| Condensed Statement of Operations for the Three Months Ended March 31, 2026 (unaudited) | F-2 |
| Condensed Statement of Shareholders’ Deficit for the Three Months Ended March 31, 2026 (unaudited) | F-3 |
| Condensed Statement of Cash Flows for the Three Months Ended March 31, 2026 (unaudited) | F-4 |
| Notes to Condensed Financial Statements (Unaudited) | F-5 |
| Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 1 |
| Item 3. Quantitative and Qualitative Disclosures Regarding Market Risk | 4 |
| Item 4. Controls and Procedures | 4 |
| Part II. Other Information | 5 |
| Item 1. Legal Proceedings | 5 |
| Item 1A. Risk Factors | 5 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 5 |
| Item 3. Defaults Upon Senior Securities | 5 |
| Item 4. Mine Safety Disclosures | 5 |
| Item 5. Other Information | 5 |
| Item 6. Exhibits | 6 |
| Part III. Signatures | 7 |
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