Aldabra 4 Liquidity Opportunity Vehicle, Inc. Liquidation Value Calculator
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Current Price: $9.90 (as of 2026-04-24)
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Advanced: All 32 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$11,246 | USD | ||
| cash | ||||
| Cash total | $23,583 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$23,583 | USD | ||
| liabilities_total | ||||
| Liabilities total | $338,146 | USD | ||
Unmapped Tags (28)
| Additional Paid In Capital AdditionalPaidInCapital | $24,250 | USD | ||
| Assets Assets | $285,064 | USD | ||
| Assets Current AssetsCurrent | $23,583 | USD | ||
| Deferred Costs DeferredCosts | $261,481 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $285,064 | USD | ||
| Notes Payable Current NotesPayableCurrent | $200,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-78,082 | USD | ||
| Stockholders Equity StockholdersEquity | $-53,082 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $23,583 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $11,246 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $13,125 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $57,294 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-33,711 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $180,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $78,082 | USD | ||
| Net Income Loss NetIncomeLoss | $-78,082 | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $0 | shares | ||
| Entity Public Float EntityPublicFloat | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Profit Loss ProfitLoss | $-78,082 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $25,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| PaymentsForUnderwritingExpense PaymentsForUnderwritingExpense | $5.22M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.