Live Oak Crestview Climate Acquisition Corp. financial data

Industry
Blank Checks
Location
4921 William Arnold Road, Memphis, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 11, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -49.8%
Debt-to-equity -117 % +21.4%
Return On Equity -62.2 % -214%
Return On Assets 2.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 192M USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 909K USD -68.6%
Operating Income (Loss) -1.29M USD +58.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.89M USD
Income Tax Expense (Benefit) 500K USD +1146%
Net Income (Loss) Attributable to Parent 4.42M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212K USD -71.6%
Assets, Current 374K USD -72.6%
Assets 206M USD +2.16%
Accounts Payable, Current 19.7K USD -86.4%
Liabilities, Current 49.9K USD -82.5%
Liabilities 8.04M USD -0.93%
Retained Earnings (Accumulated Deficit) -7.54M USD -15.8%
Stockholders' Equity Attributable to Parent -7.54M USD -15.8%
Liabilities and Equity 206M USD +2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -320K USD +66.1%
Net Cash Provided by (Used in) Investing Activities 154K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -166K USD +82.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212K USD -71.6%
Deferred Tax Assets, Valuation Allowance 744K USD +261%
Cash and Cash Equivalents, Period Increase (Decrease) -945K USD -11628%
Deferred Tax Assets, Gross 744K USD +261%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%