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Live Oak Acquisition Corp. V (LOKVU)

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  • 11.500
  • 0.0000.00%
Close May 18 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Live Oak Acquisition Corp. V (LOKVU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.68%-204.94K
-1.28M
-615.08K
-228.41K
-67.97K
-363.88K
Net income from continuing operations
97.95%-129.3K
---16.5M
---14.4M
--2.11M
--2.1M
---6.3M
Other non cash items
7.24%-830.67K
--7.38M
--12.99M
---2.45M
---2.26M
---895.45K
Change In working capital
-88.95%755.03K
--7.84M
--793.19K
--110.92K
--96.55K
--6.84M
-Change in prepaid assets
118.18%14.17K
---97.54K
--53.66K
--51.55K
---124.83K
---77.92K
-Change in payables and accrued expense
-89.28%740.86K
--7.93M
--739.54K
--59.36K
--221.38K
--6.91M
Cash from discontinued investing activities
Operating cash flow
43.68%-204.94K
---1.28M
---615.08K
---228.41K
---67.97K
---363.88K
Investing cash flow
Cash flow from continuing investing activities
0
-231.15M
0
0
0
-231.15M
Net investment purchase and sale
----
----
----
----
----
---231.15M
Net other investing changes
----
---231.15M
--0
--0
--0
---231.15M
Cash from discontinued investing activities
Investing cash flow
--0
---231.15M
--0
--0
--0
---231.15M
Financing cash flow
Cash flow from continuing financing activities
0
233.75M
-4.62K
0
-3.21K
233.76M
Net issuance payments of debt
--0
---176.57K
--0
--0
--0
---176.57K
Net common stock issuance
--0
--229.75M
--0
--0
--0
--229.75M
Proceeds from stock option exercised by employees
--0
--4.5M
--0
--0
--0
--4.5M
Net other financing activities
----
---318.66K
---4.62K
--0
---3.21K
---310.84K
Cash from discontinued financing activities
Financing cash flow
--0
--233.75M
---4.62K
--0
---3.21K
--233.76M
Net cash flow
Beginning cash position
--1.33M
--0
--1.95M
--2.18M
--2.25M
--0
Current changes in cash
-109.11%-204.94K
--1.33M
---619.7K
---228.41K
---71.17K
--2.25M
End cash Position
-49.99%1.12M
--1.33M
--1.33M
--1.95M
--2.18M
--2.25M
Free cash flow
43.68%-204.94K
---1.28M
---615.08K
---228.41K
---67.97K
---363.88K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.68%-204.94K-1.28M-615.08K-228.41K-67.97K-363.88K
Net income from continuing operations 97.95%-129.3K---16.5M---14.4M--2.11M--2.1M---6.3M
Other non cash items 7.24%-830.67K--7.38M--12.99M---2.45M---2.26M---895.45K
Change In working capital -88.95%755.03K--7.84M--793.19K--110.92K--96.55K--6.84M
-Change in prepaid assets 118.18%14.17K---97.54K--53.66K--51.55K---124.83K---77.92K
-Change in payables and accrued expense -89.28%740.86K--7.93M--739.54K--59.36K--221.38K--6.91M
Cash from discontinued investing activities
Operating cash flow 43.68%-204.94K---1.28M---615.08K---228.41K---67.97K---363.88K
Investing cash flow
Cash flow from continuing investing activities 0-231.15M000-231.15M
Net investment purchase and sale -----------------------231.15M
Net other investing changes -------231.15M--0--0--0---231.15M
Cash from discontinued investing activities
Investing cash flow --0---231.15M--0--0--0---231.15M
Financing cash flow
Cash flow from continuing financing activities 0233.75M-4.62K0-3.21K233.76M
Net issuance payments of debt --0---176.57K--0--0--0---176.57K
Net common stock issuance --0--229.75M--0--0--0--229.75M
Proceeds from stock option exercised by employees --0--4.5M--0--0--0--4.5M
Net other financing activities -------318.66K---4.62K--0---3.21K---310.84K
Cash from discontinued financing activities
Financing cash flow --0--233.75M---4.62K--0---3.21K--233.76M
Net cash flow
Beginning cash position --1.33M--0--1.95M--2.18M--2.25M--0
Current changes in cash -109.11%-204.94K--1.33M---619.7K---228.41K---71.17K--2.25M
End cash Position -49.99%1.12M--1.33M--1.33M--1.95M--2.18M--2.25M
Free cash flow 43.68%-204.94K---1.28M---615.08K---228.41K---67.97K---363.88K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------
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