For the quarter ending 2026-03-31, LOKVW has $242,349,801 in assets. $32,191,204 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deferred offering costs | - | - | - | 0 |
| Cash and cash equivalents | 1,124,492 | 1,329,433 | 1,949,131 | 2,177,539 |
| Due from sponsor | 713 | 713 | 713 | 713 |
| Prepaid expenses | 80,417 | 86,667 | 119,072 | 149,376 |
| Total current assets | 1,205,622 | 1,416,813 | 2,068,916 | 2,327,628 |
| Long-term prepaid insurance | - | 14,167 | 35,417 | 56,667 |
| Marketable securities held in trust account | 241,144,179 | 239,042,295 | 236,758,340 | 234,310,386 |
| Total assets | 242,349,801 | 240,473,275 | 238,862,673 | 236,694,681 |
| Promissory note - related party-Related Party | - | - | - | 0 |
| Accrued expenses | 1,777,147 | 1,036,287 | 296,748 | 237,387 |
| Accrued offering costs | 75,000 | 75,000 | 79,615 | 79,615 |
| Total current liabilities | 1,852,147 | 1,111,287 | 376,363 | 317,002 |
| Pipe subscription agreements liability | 16,539,057 | 15,274,088 | - | - |
| Deferred advisory fee | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 |
| Deferred underwriting fee | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 |
| Total liabilities | 32,191,204 | 30,185,375 | 14,176,363 | 14,117,002 |
| Class a ordinary shares subject to possible redemption 23,000,000 shares at redemption value of 10.48 and 10.39 per share as of march 31, 2026 and december 31, 2025, respectively | 241,144,179 | 239,042,295 | 236,758,340 | 234,310,386 |
| Ordinary shares, value | 575 | 575 | 575 | 575 |
| Ordinary shares, value-Common Class A | - | - | - | 0 |
| Additional paid-in capital | - | - | - | 0 |
| Accumulated deficit | -30,986,157 | -28,754,970 | -12,072,605 | -11,733,282 |
| Total shareholders deficit | -30,985,582 | -28,754,395 | -12,072,030 | -11,732,707 |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 242,349,801 | 240,473,275 | 238,862,673 | 236,694,681 |
Live Oak Acquisition Corp. V (LOKVW)
Live Oak Acquisition Corp. V (LOKVW)