Is Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants (ALOVW) a Buy, Sell, or Hold?
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants
NASDAQ:ALOVW
$0.4799 USD
-$0.02 (-4.02%)
- Volume
- 6.7K
- Average Volume
- 16.2K
- Market Capitalization
- $14.4M
- P/E Ratio
- 15.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.48
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.83
ALOVW Financial
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 78082 |
| otherExpenses | - |
| operatingExpenses | 78082 |
| costAndExpenses | 78082 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -78082 |
| ebit | -78082 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -78082 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -78082 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -78082 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -78082 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -78082 |
| eps | -0.0 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 23583 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 23583 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 23583 |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 261.48K |
| totalNonCurrentAssets | 261.48K |
| otherAssets | - |
| totalAssets | 285.06K |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 200K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 138.15K |
| totalCurrentLiabilities | 338.15K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 338.15K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 750 |
| retainedEarnings | -78082 |
| additionalPaidInCapital | 24250 |
| date | 2025-12-31 |
|---|---|
| netIncome | -78082 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 24371 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 24371 |
| otherNonCashItems | 20000 |
| netCashProvidedByOperatingActivities | -33711 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | 180K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 180K |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -122.71K |
| netCashProvidedByFinancingActivities | 57294 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 658.46K | 9371 | 68711 |
| otherExpenses | - | - | - |
| operatingExpenses | 658.46K | 9371 | 68711 |
| costAndExpenses | 658.46K | 9371 | 68711 |
| netInterestIncome | 1.9M | - | - |
| interestIncome | 1.9M | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -658.46K | -9371 | -68711 |
| ebit | -658.46K | -9371 | -68711 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -658.46K | -9371 | -68711 |
| totalOtherIncomeExpensesNet | 1.9M | - | - |
| incomeBeforeTax | 1.24M | -9371 | -68711 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 1.24M | -9371 | -68711 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.24M | -9371 | -68711 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.24M | -9371 | -68711 |
| eps | 0.03 | 0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.07M | 23583 | 3480 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.07M | 23583 | 3480 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 117.75K | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.19M | 23583 | 3480 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 302.05M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 261.48K | 70533 |
| totalNonCurrentAssets | 302.05M | 261.48K | 70533 |
| otherAssets | - | - | - |
| totalAssets | 303.24M | 285.06K | 74013 |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 200K | 50000 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 92662 | 138.15K | 67724 |
| totalCurrentLiabilities | 92662 | 338.15K | 117.72K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 12.79M | - | - |
| totalNonCurrentLiabilities | 12.79M | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 12.88M | 338.15K | 117.72K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 302.05M | 750 | 750 |
| retainedEarnings | -11.69M | -78082 | -68711 |
| additionalPaidInCapital | - | 24250 | 24250 |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| netIncome | 1.24M | -9371 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -52186 | 2180 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -52186 | 2180 |
| otherNonCashItems | -1.9M | - |
| netCashProvidedByOperatingActivities | -710.65K | -7191 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -300.15M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 300.15M | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | -200K | 150K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -200K | 150K |
| netStockIssuance | 302.21M | - |
| netCommonStockIssuance | 302.21M | - |
| commonStockIssuance | 302.21M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -99481 | -122.71K |
| netCashProvidedByFinancingActivities | 301.91M | 27294 |