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Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,610 | — | 1.28 | -3.77 | 947.15 |
| Oct 2026 | 15,604 | — | 1.29 | -3.77 | 948.10 |
| Oct 2026 | 15,604 | — | 1.29 | -3.77 | 949.11 |
| Oct 2026 | 15,610 | — | 1.28 | -3.77 | 948.16 |
| Oct 2026 | 15,610 | — | 1.28 | -3.77 | 945.82 |
| Oct 2026 | 15,610 | — | 1.28 | -3.77 | 943.91 |
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 |
|---|---|---|
| Revenue | 0.0 | 0.0 |
| Net Profit | 1,645,634.0 | 1,242,255.0 |
| EPS | 0.0 | 0.0 |
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Revenue & Profit: Last 1 Year
| Line Item | Dec 2025 |
|---|---|
| Revenue | 0.0 |
| Net Profit | -78,082.0 |
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Balance Sheet
| Line Item | Dec 2025 |
|---|---|
| Total Assets | 285,064.0 |
| Total Liabilities | 338,146.0 |
| Total Equity | -53,082.0 |
Owes vs Owns
Aldabra 4 Liquidity Opportunity Vehicle, Inc. owed $0.04 for every $1 it owned in Jun 2026, down from $1.19 in Dec 2025.
| Period | Jun 2026 | Dec 2025 |
|---|---|---|
| Owes vs Owns | 0.04× | 1.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.3%Other assets 91.7%
How it's funded — Dec 2025
Short-term debt 59.1%Payables 3.3%Other liabilities 37.5%
| Line Item | Dec 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 0.0 |
| Receivables | 0.0 |
| Inventory | 0.0 |
| Fixed assets (tangible) | 0.0 |
| Intangible assets | 0.0 |
| Long-term investments | 0.0 |
| Other assets | 0.3 |
| Liabilities & equity | |
| Short-term debt | 0.2 |
| Long-term debt | 0.0 |
| Payables | 0.0 |
| Other liabilities | 0.1 |
| Shareholders' equity | -0.1 |
| Net tangible assets | -0.1 |
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Cash Flow
| Line Item | Dec 2025 |
|---|---|
| Operating Activities | -33,711.0 |
| Financing Activities | 57,294.0 |