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Live Oak Acquisition V (LOKVU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LOKVU Annual Balance Sheets →
From Live Oak Acquisition V through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent113.40
Cash & Short-term Investments113.00
Accounts receivable24.42
Other Receivables, Net, Current0.00
Inventories57.32
Derivatives, Collateral, Regulatory, Deferred0.99
Other Current Assets11.86
Prepaid Expense, Current AS3.03
Total Current Assets211.02
Equipment/Property/Plant Net47.11
Goodwill net246.78
Deferred, Prepaid and Other Assets, Noncurrent1.26
Other Assets, Noncurrent109.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.12
Total Assets615.67
Liabilities
Accounts Payable30.79
Accrued Liabilities, Current AC12.37
Short-term Debt207.19
Other Liabilities, Current35.84
Discontinued Operation, Liabilities2.69
Total Current Liabilities288.88
Long-term debt277.93
Long-term Debt Convertible7.00
Total Long-term Debt284.93
Combined Long+Short Total Debt (filer-reported)277.93
Other liabilities, Noncurrent0.00
DeferredUnderwritingFee6.90
Accrued Offering Costs0.08
Total Liabilities508.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock385.87
Retained Earnings / Accumulated Deficit-275.48
Accumulated Other Comprehensive Income-1.88
Other Equity-1.88
Common Stockholder's Equity106.63
Non-controlling interests & other1.89
Total Stockholder's Equity108.52
Liabilities & Stockholder's Equity615.67
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About Teamshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: tms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002048951-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.