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Live Oak Acquisition V Warrants (LOKVW) 10-Q Filings

LOKVW

Here are the 10-Q quarterly reports from Live Oak Acquisition Corp. V Warrants (LOKVW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow LOKVW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LOKVW filings page.

Rhea-AI Summary

Live Oak Acquisition Corp. V reports a small net loss of $129,303 for the quarter ended March 31, 2026, much narrower than the prior-year loss driven by one-time advisory fees. Results mainly reflect $966,218 of general and administrative costs, partly offset by $2,101,884 of interest income on trust investments.

The SPAC holds $241,144,179 in its trust account, equal to about $10.39 per public share as of March 31, 2026, and $1,124,492 of cash outside the trust. It has a derivative liability of $16,539,057 tied to PIPE Subscription Agreements and records a non‑cash loss from their fair value increase.

The company has a signed merger agreement with Teamshares Inc., valuing Teamshares at $525,000,000 plus certain interim financing, and related PIPE commitments to buy shares at $9.20. Management discloses substantial doubt about its ability to continue as a going concern if no Business Combination is completed by March 3, 2027, though it intends to close the Teamshares deal before then.