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LOKVLive Oak Acquisition Corp. V Class A Ordinary Shares
$11.52$331M
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Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) Balance Sheet

2Y historyFree accessUpdated daily

The current ratio has plummeted from 24.79 in 2025Q1 to a precarious 0.65 in 2026Q1, indicating a severe erosion of the company's ability to meet short-term obligations.

LOKV Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24
Total Current Assets1.21M1.42M9
Cash & Short-Term Investments---
Cash Only---
Short-Term Investments---
Accounts Receivable---
Days Sales Outstanding---
Inventory---
Days Inventory Outstanding---
Other Current Assets000
Total Non-Current Assets241.14M239.06M59
Property, Plant & Equipment000
Fixed Asset Turnover---
Goodwill000
Intangible Assets000
Long-Term Investments707.32M00
Other Non-Current Assets---
Total Assets242.35M240.47M68
Asset Turnover0.00x--
Asset Growth %3.4%99999900%-
Total Current Liabilities1.85M1.11M61
Accounts Payable000
Days Payables Outstanding---
Short-Term Debt0058
Deferred Revenue (Current)0--
Other Current Liabilities1.85M00
Current Ratio0.65x1.27x0.14x
Quick Ratio0.65x1.27x0.14x
Cash Conversion Cycle---
Total Non-Current Liabilities30.34M29.07M0
Long-Term Debt000
Capital Lease Obligations0--
Deferred Tax Liabilities0--
Other Non-Current Liabilities---
Total Liabilities32.19M30.19M61
Total Debt0058
Net Debt-1.12M-1.33M58
Debt / Equity0.00x-9.08x
Debt / EBITDA-0.00x--
Net Debt / EBITDA0.12x--
Interest Coverage---
Total Equity210.16M210.29M6
Equity Growth %-4.68%99999900%-
Book Value per Share9.1410.980.00
Total Shareholders' Equity210.16M210.29M6
Common Stock241.14M239.04M0
Retained Earnings-30.99M-28.75M-19
Treasury Stock000
Accumulated OCI000
Minority Interest000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital depletion and liquidation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Eroding Capital Base Signals Urgency

As reported in financial statements, LOKV's total assets have declined from $234.4 million in 2025Q1 to $242.3 million in 2026Q1, reflecting a structural contraction as the entity consumes its limited working capital to sustain operations while failing to secure a definitive merger agreement within the expected timeframe.

The downward trend in net assets suggests that the vehicle is becoming increasingly constrained by its own operating costs. Investors should monitor whether the sponsor can reverse this trajectory before the remaining capital is exhausted by administrative and legal overhead.

Liquidity Buffer Rapidly Diminishing

Based on LOKV's reported figures, the current ratio plummeted from 24.79 in 2025Q1 to a precarious 0.65 by 2026Q1, indicating that the company's ability to cover short-term obligations has deteriorated significantly as cash reserves dwindle relative to mounting liabilities.

A current ratio below 1.0 is a critical warning sign for a shell company, suggesting that the entity may soon lack the liquidity required to fund the due diligence processes necessary for a business combination. This liquidity crunch appears to limit management's flexibility in negotiating potential deals.

Accumulated Deficits Undermine Equity Quality

According to recent SEC filings, LOKV's retained earnings have worsened to a deficit of $31.0 million as of 2026Q1, highlighting the persistent erosion of shareholder equity through ongoing operational losses that are not offset by any revenue-generating activities or successful capital deployment.

The deepening deficit reflects the high cost of maintaining a public shell without a corresponding increase in asset value. This trend suggests that the equity base is being systematically depleted, which may necessitate future dilutive financing or a forced liquidation if a target is not identified promptly.

Hidden Liabilities Threaten Remaining Cash

As indicated by the company's financial filings, the reported $1.1 million cash balance is likely overstated in terms of deployable capital, as it does not account for deferred underwriting commissions and potential redemption liabilities that could trigger a liquidity crisis upon any merger announcement.

The presence of significant liabilities relative to the cash position suggests that the headline liquidity figures may mask a much tighter financial reality. Analysts should be wary that the actual 'dry powder' available for deal-making is likely lower than the raw cash balance implies.

LOKV — Frequently Asked Questions

Quick answers to the most common questions about buying LOKV stock.

What are the total assets of Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV)?

As of 2025, Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) had total assets of $240.5M including $1.4M in current assets.

How much debt does Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) have?

Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) carries total debt of $0.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Live Oak Acquisition Corp. V Class A Ordinary Shares?

Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) has total shareholders' equity (book value) of $210.3M ($10.98 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Live Oak Acquisition Corp. V Class A Ordinary Shares's current ratio and liquidity?

Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) reported a current ratio of 1.27x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.