Live Oak Acquisition Corp. V Financials
This page shows Live Oak Acquisition Corp. V (LOKV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a balance-sheet-led enterprise where financing flows mattered more than any operating revenue engine.
The gap between the$16.5M net loss and just$1.3M of operating cash burn means the reported loss was not mainly a cash-cost story. Paired with the near-match between$231.2M of investing outflow and$233.8M of financing inflow, the statements read as a business dominated by capital movements and balance-sheet reshuffling, not by ongoing operations producing cash.
Short-term liquidity looks workable because current assets cover current liabilities by about 1.3x, but overall solvency is weaker: liabilities exceed assets by roughly
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Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Live Oak Acquisition Corp. V's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Live Oak Acquisition Corp. V's current ratio of 1.27 is below the typical benchmark, resulting in a score of 21/100. However, the company holds substantial cash reserves (120% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
For every $1 of reported earnings, Live Oak Acquisition Corp. V generates $0.08 in operating cash flow (-$1.3M OCF vs -$16.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Live Oak Acquisition Corp. V reported -$16.5M in net income in fiscal year 2025.
Cash & Balance Sheet
Live Oak Acquisition Corp. V held $1.3M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
LOKV Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $966K | N/A | $339K-1.4% | $344K+182.9% | $122K | N/A |
| Operating Income | -$966K | N/A | -$339K+1.4% | -$344K+95.1% | -$7.0M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$129K | N/A | $2.1M+0.5% | $2.1M+133.3% | -$6.3M | N/A |
| EPS (Diluted) | $0.00 | N/A | N/A | N/A | N/A | N/A |
LOKV Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Total Assets | $242.3M+0.8% | $240.5M+0.7% | $238.9M+0.9% | $236.7M+1.0% | $234.4M+346889.6% | $68K |
| Current Assets | $1.2M-14.9% | $1.4M-31.5% | $2.1M-11.1% | $2.3M-4.3% | $2.4M+3500.2% | $68K |
| Cash & Equivalents | $1.1M-15.4% | $1.3M-31.8% | $1.9M-10.5% | $2.2M-3.2% | $2.2M | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $273.3M+1.5% | $269.2M+7.3% | $250.9M+1.0% | $248.4M+1.1% | $245.8M+402023.9% | $61K |
| Current Liabilities | $1.9M+66.7% | $1.1M+195.3% | $376K+18.7% | $317K+223.1% | $98K+60.5% | $61K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$31.0M-7.8% | -$28.8M-138.2% | -$12.1M-2.9% | -$11.7M-3.0% | -$11.4M-177241.3% | $6K |
| Retained Earnings | -$31.0M-7.8% | -$28.8M-138.2% | -$12.1M-2.9% | -$11.7M-3.0% | -$11.4M-61226.7% | -$19K |
LOKV Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$205K+66.7% | -$615K-169.3% | -$228K-236.1% | -$68K+81.3% | -$364K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$231.2M | $0 | $0 | $0+100.0% | -$231.2M | N/A |
| Financing Cash Flow | $233.8M+5065378.2% | -$5K | $0+100.0% | -$3K-100.0% | $233.8M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
LOKV Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.1% | N/A | 0.9%0.0pp | 0.9%+3.6pp | -2.7% | N/A |
| Current Ratio | 0.65-0.6 | 1.27-4.2 | 5.50-1.8 | 7.34-17.4 | 24.79+23.7 | 1.11 |
| Debt-to-Equity | -8.82+0.5 | -9.36+11.4 | -20.79+0.4 | -21.17+0.4 | -21.58-31.1 | 9.51 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$28.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is Live Oak Acquisition Corp. V profitable?
No, Live Oak Acquisition Corp. V (LOKV) reported a net income of -$16.5M in fiscal year 2025.
What is Live Oak Acquisition Corp. V's operating cash flow?
Live Oak Acquisition Corp. V (LOKV) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Live Oak Acquisition Corp. V's total assets?
Live Oak Acquisition Corp. V (LOKV) had $240.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Live Oak Acquisition Corp. V's current ratio?
Live Oak Acquisition Corp. V (LOKV) had a current ratio of 1.27 as of fiscal year 2025, which is considered adequate.
What is Live Oak Acquisition Corp. V's debt-to-equity ratio?
Live Oak Acquisition Corp. V (LOKV) had a debt-to-equity ratio of -9.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Live Oak Acquisition Corp. V's return on assets (ROA)?
Live Oak Acquisition Corp. V (LOKV) had a return on assets of -6.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Live Oak Acquisition Corp. V's cash runway?
Based on fiscal year 2025 data, Live Oak Acquisition Corp. V (LOKV) had $1.3M in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Live Oak Acquisition Corp. V's debt-to-equity ratio negative or unusual?
Live Oak Acquisition Corp. V (LOKV) has negative shareholder equity of -$28.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Live Oak Acquisition Corp. V's earnings high quality?
Live Oak Acquisition Corp. V (LOKV) has an earnings quality ratio of 0.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Live Oak Acquisition Corp. V?
Live Oak Acquisition Corp. V (LOKV) scores 3 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.