The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment of cash into trust account | 0 | 0 | 0 | 231,150,000 |
| Net cash used in investing activities | 0 | - | - | - |
| Proceeds from sale of units, net of underwriting discounts paid | 0 | 0 | 0 | 229,750,000 |
| Proceeds from sale of private placements warrants | 0 | 0 | 0 | 4,500,000 |
| Repayment from sponsor | - | 0 | 0 | 713 |
| Repayment of ipo promissory note - related party | 0 | 0 | 0 | 176,573 |
| Payment of offering costs | 0 | 4,615 | 0 | 313,328 |
| Net cash provided by financing activities | 0 | - | - | - |
| Payment of formation costs included in general and administrative expenses through ipo promissory note related party | 0 | - | - | - |
| Advisory fee payable | 0 | 0 | 0 | 6,900,000 |
| Initial loss on pipe subscription agreements liability | - | -15,582,052 | - | - |
| Net loss | -129,303 | -14,398,410 | 2,108,631 | -4,205,602 |
| Change in fair value of pipe subscription agreements liability | -1,264,969 | 307,964 | - | - |
| Prepaid expenses | -6,250 | -32,405 | -30,304 | 146,080 |
| Long-term prepaid insurance | -14,167 | -21,250 | -21,250 | 56,667 |
| Accrued expenses | 740,859 | 739,539 | 59,361 | 234,637 |
| Payment of expenses through promissory note related party | - | - | 0 | 2,251 |
| Payment of expenses through ipo promissory note related party | - | 2,251 | - | - |
| Interest earned on marketable securities held in trust account | 2,101,884 | 2,283,955 | 2,447,954 | 3,160,386 |
| Net cash used in operating activities | -204,942 | -615,083 | -228,408 | -431,847 |
| Net change in cash and cash equivalents | -204,942 | -619,698 | -228,408 | 2,177,539 |
| Net cash used in investing activities | 0 | 0 | 0 | -231,150,000 |
| Net cash provided by financing activities | 0 | -4,615 | 0 | 233,759,386 |
| Cash and cash equivalents, beginning of the period | 1,329,433 | - | 0 | - |
| Cash and cash equivalents, end of the period | 1,124,492 | 1,329,433 | 1,949,131 | - |
Live Oak Acquisition Corp. V (LOKVU)
Live Oak Acquisition Corp. V (LOKVU)