Complete Filing Data
Live Oak Acquisition Corp. V reported Stockholders Equity of -$28.75 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Live Oak Acquisition Corp. V did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$16.5M | -$18.6K |
| Operating Income Loss | -$9.1M | -$18.6K |
| General And Administrative Expense | $2.2M | $18.6K |
| Nonoperating Income Expense | -$7.4M | |
| Payment Of Formation Costs Included In General And Administrative Expenses Through IPO Promissory Note Related Party | $5.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Net Income Loss | $2.1M | $2.1M | -$6.3M |
| Operating Income Loss | -$339.3K | -$344.3K | -$7.0M |
| General And Administrative Expense | $339.3K | $344.3K | $121.7K |
| Nonoperating Income Expense | $2.4M | $2.4M | $717.9K |
| Payment Of Formation Costs Included In General And Administrative Expenses Through IPO Promissory Note Related Party |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$28.8M | $6.4K |
| Retained Earnings Accumulated Deficit | -$28.8M | -$18.6K |
| Liabilities Current | $1.1M | $61.1K |
| Liabilities And Stockholders Equity | $240.5M | $67.5K |
| Liabilities | $30.2M | $61.1K |
| Assets Current | $1.4M | $67.5K |
| Assets | $240.5M | $67.5K |
| Accrued Liabilities Current | $1.0M | $2.8K |
| Temporary Equity Carrying Amount Attributable To Parent | $239.0M | |
| Temporary Equity Accretion To Redemption Value | $18.9M | |
| Repayments Of Related Party Debt | $713.00 | |
| Deferred Underwriting Fee Payable | $6.9M | |
| Deferred Underwriting Fee | $6.9M | |
| Deferred Offering Costs Applied To Prepaid Expense | $5.2K | |
| Deferred Costs Current | $59.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | |
| Assets Held In Trust Noncurrent | $239.0M | |
| Accrued Offering Costs | $75.0K | |
| Repayments Of Notes Payable | $176.6K | |
| Other Receivables Net Current | $713.00 | |
| Deferred Offering Costs Paid Through Promissory Note Related Party | ||
| Deferred Offering Costs Included In Accrued Offering Costs | $82.1K | |
| Deferred Advisory Fee | $6.9M | |
| Deferred Offering Costs Paid Through IPO Promissory Note Related Party | $116.0K | $13.6K |
| PIPE Subscription Agreements Liability | $15.3M | |
| Initial Loss On PIPE Subscription Agreements Liability | -$15.6M | |
| Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | 25.0K | |
| Change In Fair Value Of PIPE Subscription Agreements Liabilities | $308.0K | |
| Cash And Cash Equivalents At Carrying Value |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Stockholders Equity | -$12.1M | -$11.7M | -$11.4M |
| Retained Earnings Accumulated Deficit | -$12.1M | -$11.7M | -$11.4M |
| Liabilities Current | $376.4K | $317.0K | $98.1K |
| Liabilities And Stockholders Equity | $238.9M | $236.7M | $234.4M |
| Liabilities | $14.2M | $14.1M | $13.9M |
| Assets Current | $2.1M | $2.3M | $2.4M |
| Assets | $238.9M | $236.7M | $234.4M |
| Accrued Liabilities Current | $296.7K | $237.4K | $16.0K |
| Temporary Equity Carrying Amount Attributable To Parent | $236.8M | $234.3M | $231.9M |
| Temporary Equity Accretion To Redemption Value | $2.4M | $2.4M | $11.7M |
| Repayments Of Related Party Debt | $176.6K | ||
| Deferred Underwriting Fee Payable | $6.9M | ||
| Deferred Underwriting Fee | $6.9M | $6.9M | $6.9M |
| Deferred Offering Costs Applied To Prepaid Expense | $5.2K | ||
| Deferred Costs Current | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $2.2M | $2.2M |
| Assets Held In Trust Noncurrent | $236.8M | $234.3M | $231.9M |
| Accrued Offering Costs | $79.6K | $79.6K | $82.1K |
| Repayments Of Notes Payable | |||
| Other Receivables Net Current | $713.00 | $713.00 | |
| Deferred Offering Costs Paid Through Promissory Note Related Party | $116.0K | ||
| Deferred Offering Costs Included In Accrued Offering Costs | |||
| Deferred Advisory Fee | $6.9M | $6.9M | |
| Deferred Offering Costs Paid Through IPO Promissory Note Related Party | |||
| PIPE Subscription Agreements Liability | |||
| Initial Loss On PIPE Subscription Agreements Liability | |||
| Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | |||
| Change In Fair Value Of PIPE Subscription Agreements Liabilities | |||
| Cash And Cash Equivalents At Carrying Value | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Increase Decrease In Accrued Liabilities | $1.0M | $2.8K |
| Proceeds From Sale Of Units Net Of Underwriting Discounts Paid | $229.8M | |
| Proceeds From Issuance Of Private Placement | $4.5M | |
| Payments To Acquire Investments | $231.2M | |
| Payments Of Financing Costs | $317.9K | |
| Net Cash Provided By Used In Operating Activities | -$1.3M | |
| Net Cash Provided By Used In Investing Activities | -$231.2M | |
| Net Cash Provided By Used In Financing Activities | $233.8M | |
| Increase Decrease In Prepaid Insurance | $14.2K | |
| Increase Decrease In Prepaid Expenses Other | $83.4K | |
| Increase Decrease In Management Fee Payable | $6.9M | |
| Increase Decrease In Incentive Fee Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 |
|---|---|
| Increase Decrease In Accrued Liabilities | $13.3K |
| Proceeds From Sale Of Units Net Of Underwriting Discounts Paid | $229.8M |
| Proceeds From Issuance Of Private Placement | $4.5M |
| Payments To Acquire Investments | $231.2M |
| Payments Of Financing Costs | $310.8K |
| Net Cash Provided By Used In Operating Activities | -$363.9K |
| Net Cash Provided By Used In Investing Activities | -$231.2M |
| Net Cash Provided By Used In Financing Activities | $233.8M |
| Increase Decrease In Prepaid Insurance | $77.9K |
| Increase Decrease In Prepaid Expenses Other | $179.8K |
| Increase Decrease In Management Fee Payable | |
| Increase Decrease In Incentive Fee Payable | $6.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Prepaid Expense Current | $86.7K | $8.5K |
| Investment Income Interest | $7.9M | |
| Professional Fees | $6.9M | |
| Prepaid Expense Noncurrent | $14.2K | |
| Adjustments To Additional Paid In Capital Warrant Issued | $4.5M | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $84.3K | |
| Adjustments To Additional Paid In Capital Mark To Market | $2.2M | |
| Additional Paid In Capital | $24.4K | |
| Payment Of Expenses Through Promissory Note Related Party | ||
| Payment Of Expenses Through IPO Promissory Note Related Party | $2.3K | $10.5K |
| Stock Issued During Period Value New Issues | $25.0K | |
| Prepaid Expenses Paid Through IPO Promissory Note Related Party | $29.0K | |
| Noninterest Expense Offering Cost | ||
| Interest And Dividend Income Securities Held To Maturity | ||
| Advisory Fee |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Prepaid Expense Current | $119.1K | $149.4K | $183.1K |
| Investment Income Interest | $2.4M | $2.4M | $717.9K |
| Professional Fees | $6.9M | ||
| Prepaid Expense Noncurrent | $35.4K | $56.7K | $77.9K |
| Adjustments To Additional Paid In Capital Warrant Issued | $4.5M | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $84.3K | ||
| Adjustments To Additional Paid In Capital Mark To Market | $2.2M | ||
| Additional Paid In Capital | |||
| Payment Of Expenses Through Promissory Note Related Party | $2.3K | ||
| Payment Of Expenses Through IPO Promissory Note Related Party | |||
| Stock Issued During Period Value New Issues | |||
| Prepaid Expenses Paid Through IPO Promissory Note Related Party | |||
| Noninterest Expense Offering Cost | $82.1K | ||
| Interest And Dividend Income Securities Held To Maturity | $717.9K | ||
| Advisory Fee | $6.9M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.