TMSWW

0.88005.88%

LIVE OAK ACQUISITION CORP V C/WTS (TO PUR COM) | 10-Q: FY2025 Q2 EPS: USD 0.07

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EPS: As of FY2025 Q2, the actual value is USD 0.07.

Segment Revenue

  • The company has not generated any operating revenues as of June 30, 2025, since it is a blank check company focused on identifying a target for a Business Combination.

Operational Metrics

  • Net Income (Loss): For the three months ended June 30, 2025, the company reported a net income of $2,098,161, primarily due to interest income on marketable securities held in the Trust Account amounting to $2,442,453, offset by operating costs of $344,292. For the six months ended June 30, 2025, the company reported a net loss of - $4,205,602, with operating costs of $7,365,988 and interest income of $3,160,386.

Cash Flow

  • Operating Cash Flow: For the six months ended June 30, 2025, net cash used in operating activities was - $431,847, influenced by a net loss of - $4,205,602, interest earned on marketable securities of - $3,160,386, and changes in operating assets and liabilities providing $6,931,890 of cash.
  • Investing Cash Flow: The company invested - $231,150,000 into the Trust Account.
  • Financing Cash Flow: Net cash provided by financing activities was $233,759,386, primarily from the proceeds of the sale of Units and Private Placement Warrants.

Unique Metrics

  • Trust Account: As of June 30, 2025, the Trust Account held $234,310,386, including interest income of $3,160,386.

Future Outlook and Strategy

  • Core Business Focus: The company intends to use the funds held in the Trust Account to complete a Business Combination, with the possibility of extending the Combination Period if necessary, subject to shareholder approval and compliance with Nasdaq rules.
  • Non-Core Business: The company has no current operations or revenue streams outside of its focus on completing a Business Combination.

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