secwatch.observer — SEC 8-K summary
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Issuer:     ALTABA INC. (—)
CIK:        0001011006
Form:       8-K
Filed at:   2026-11-10T21:15:06+00:00
Accession:  0001193125-26-455489
Event type: earnings
Sentiment:  neutral
Materiality: 0.35
Item codes: 2.02, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

Altaba reports Sept 30 NAV of $1.74/share; net assets $906M, investments $467M
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- NAV per share $1.74; net assets $906.2M on total assets of $937.6M as of September 30, 2026.
- Investments at fair value $467.2M against cost of $458.9M, an unrealized gain of about $8.2M.
- Income tax receivable of $467.7M is the largest asset; cash-like interest receivable $2.3M and dividend receivable $142K.
- Total liabilities $31.4M, including $14.5M deferred/other tax liabilities, $8.1M payable to directors, officers and employees, $5.9M income tax payable.
- Shares outstanding unchanged at 519,511,366 versus December 31, 2025; no buyback or issuance activity disclosed.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1011006/000119312526455489/0001193125-26-455489-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1011006/000119312526455489/d547745d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-455489

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