Live Oak Acquisition Corp V Financials
This page shows Live Oak Acquisition Corp V (TMSWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Live Oak Acquisition Corp V does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Live Oak Acquisition Corp V reported a net loss of $16.5M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Live Oak Acquisition Corp V reported -$16.5M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Live Oak Acquisition Corp V held $1.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
TMSWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| SG&A Expenses | N/A | $2.2M |
| Operating Income | N/A | -$9.1M |
| Net Income | N/A | -$16.5M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TMSWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $240.5M |
| Current Assets | $1.4M |
| Cash & Equivalents | $1.3M |
| Total Liabilities | $269.2M |
| Current Liabilities | $1.1M |
| Total Equity | -$28.8M |
| Retained Earnings | -$28.8M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
TMSWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Operating Cash Flow | -$1.1M | -$1.3M |
| Investing Cash Flow | N/A | -$231.2M |
| Financing Cash Flow | N/A | $233.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TMSWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Assets | -6.9% |
| Current Ratio | 1.27 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$28.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Live Oak Acquisition Corp V Ranks
Frequently Asked Questions
Is Live Oak Acquisition Corp V profitable?
No, Live Oak Acquisition Corp V (TMSWW) reported a net income of -$16.5M in fiscal year 2025.
What is Live Oak Acquisition Corp V's operating cash flow?
Live Oak Acquisition Corp V (TMSWW) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Live Oak Acquisition Corp V's total assets?
Live Oak Acquisition Corp V (TMSWW) had $240.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Live Oak Acquisition Corp V's current ratio?
Live Oak Acquisition Corp V (TMSWW) had a current ratio of 1.27 as of fiscal year 2025, which is considered adequate.
What is Live Oak Acquisition Corp V's return on assets (ROA)?
Live Oak Acquisition Corp V (TMSWW) had a return on assets of -6.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Live Oak Acquisition Corp V's cash runway?
Based on fiscal year 2025 data, Live Oak Acquisition Corp V (TMSWW) had $1.3M in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Live Oak Acquisition Corp V's debt-to-equity ratio negative or not reported?
Live Oak Acquisition Corp V (TMSWW) has negative shareholder equity of -$28.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Live Oak Acquisition Corp V's earnings high quality?
Live Oak Acquisition Corp V (TMSWW) reported a net loss of $16.5M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.