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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of pipe sub...
    • Accrued expenses
    • Long-term prepaid insurance
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Net loss

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashand cash...-$204,942 Change in fair value ofpipe subscription...-$1,264,969 Accrued expenses$740,859 Long-term prepaidinsurance-$14,167 Prepaid expenses-$6,250 Net cash used inoperating activities-$204,942 Canceled cashflow$2,026,245 Interest earned onmarketable securities held...$2,101,884 Net loss-$129,303

Live Oak Acquisition Corp. V (LOKVU)

Live Oak Acquisition Corp. V (LOKVU)