<span item_type="fundamental" item_id="9891501d66ab0beb57f396e03770b16f" counter_id="ST/US/LOKV" env="prod"></span><span item_type="announcement" item_id="549079990205352705" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.07.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Interest Income</strong>: For the three months ended June 30, 2025, interest income on marketable securities held in the Trust Account was $2,442,453. For the six months ended June 30, 2025, it was $3,160,386.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income (Loss)</strong>: For the three months ended June 30, 2025, net income was $2,098,161. For the six months ended June 30, 2025, the company reported a net loss of - $4,205,602.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li><li><strong>General and Administrative Costs</strong>: For the three months ended June 30, 2025, these costs were $344,292. For the six months ended June 30, 2025, they totaled $465,988.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li><li><strong>Advisory Fee</strong>: Recorded as $6,900,000 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash used in operating activities was - $431,847 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li><li><strong>Investing Cash Flow</strong>: Net cash used in investing activities was - $231,150,000 for the six months ended June 30, 2025, primarily due to the investment of cash into the Trust Account.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li><li><strong>Financing Cash Flow</strong>: Net cash provided by financing activities was $233,759,386 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Trust Account</strong>: As of June 30, 2025, the Trust Account held $234,310,386, including interest income.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to effectuate a Business Combination using cash derived from the proceeds of the Initial Public Offering and the sale of the Private Placement Warrants, shares, debt, or a combination of these.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li><li><strong>Non-Core Business</strong>: The company may seek to extend the Combination Period consistent with applicable laws, regulations, and stock exchange rules by amending its Amended and Restated Memorandum, which would require the approval of Public Shareholders.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2048951/000121390025075654/ea0252507-10q_liveoak5.htm"></span></li></ul>

Live Oak Acquisition Corp V | 10-Q: FY2025 Q2 EPS: USD 0.07