Live Oak Acquisition Corp. V
LOKV
$10.45
$0.010.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -14.40M | 2.11M | 2.10M | -6.30M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 12.99M | -2.45M | -2.44M | -715.70K | |
| Change in Net Operating Assets | 793.20K | 110.90K | 276.30K | 6.66M | |
| Cash from Operations | -615.10K | -228.40K | -68.00K | -363.90K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -231.15M | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -231.15M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 234.25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.60K | 0.00 | -3.20K | -487.40K | |
| Cash from Financing | -4.60K | 0.00 | -3.20K | 233.76M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -619.70K | -228.40K | -71.20K | 2.25M | |