Last 7 days
1.3%
Last 30 days
0.4%
Last 90 days
1.7%
Trailing 12 Months
4.3%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 311.2% | 1,466,823 | 356,685 | 41,619 | 20,936 | 19,411 |
S&GA Expenses | -4.7% | 2,356,433 | 2,473,821 | 2,536,611 | 2,639,305 | 1,091,395 |
EBITDA | -32.8% | 7,599,548 | 11,306,068 | -7,015,616 | -7,015,616 | -7,015,616 |
EBITDA Margin | -83.7% | 5.18 | 31.70 | -168 | -335 | -361 |
Earnings Before Taxes | -32.8% | 7,599,548 | 11,306,068 | -674,178 | - | - |
EBT Margin | -83.7% | 5.18 | 31.70 | -168 | -335 | -361 |
Net Income | -16.4% | 10,562,933 | 12,640,734 | 8,662,357 | -401,332 | -674,178 |
Net Income Margin | -79.7% | 7.20 | 35.44 | 208 | -19.17 | -34.73 |
Free Cahsflow | -22.5% | -1,051,352 | -858,475 | -901,354 | -1,115,645 | -1,255,598 |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.3% | 255,170 | 254,341 | 254,232 | 254,639 | 254,962 |
Current Assets | -6.4% | 914 | 976 | 1,189 | 1,618 | 1,948 |
Cash Equivalents | -6.1% | 863 | 919 | 1,113 | 1,516 | 1,690 |
Liabilities | -0.8% | 11,912 | 12,007 | 14,526 | 21,840 | 22,267 |
Current Liabilities | 59.4% | 369 | 232 | 147 | 2,032 | 470 |
Retained Earnings | 1.0% | -10,559 | -10,666 | -13,294 | -20,200 | -20,305 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -22.5% | -1.05 | -0.86 | -0.90 | -1.12 | -1.26 |
Cashflow From Investing | 100.0% | 0.00 | -253 | -337 | - | - |
Cashflow From Financing | -25.0% | 256 | 341 | - | - | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Live Oak Mobility Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 123,719 | 5,522,720 | 0.17% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 28,531 | 1,294,530 | 0.04% |
2023-02-15 | Altshuler Shaham Ltd | new | - | 1,400 | 1,400 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 3.24 | 266,461 | 2,603,460 | -% |
2023-02-15 | GRITSTONE ASSET MANAGEMENT LLC | new | - | 148,311 | 148,311 | 0.19% |
2023-02-15 | Cerity Partners LLC | sold off | -100 | -118,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | unchanged | - | 79,000 | 3,651,000 | 0.11% |
2023-02-15 | JANE STREET GROUP, LLC | added | 795 | 1,363,280 | 1,530,280 | -% |
2023-02-15 | Altshuler Shaham Ltd | new | - | 14,624 | 14,624 | -% |
2023-02-15 | Shaolin Capital Management LLC | unchanged | - | -2,000 | 15,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | fort baker capital management lp | 5.02% | 1,270,396 | SC 13G | |
Feb 14, 2022 | live oak mobility sponsor partners, llc | 20% | 6,325,000 | SC 13G | |
Feb 08, 2022 | atalaya capital management lp | 2.9% | 725,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 25-NSE | 25-NSE | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 8-K | Current Report | |
Mar 02, 2023 | DEFA14A | DEFA14A | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 22, 2023 | DEFA14A | DEFA14A | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 10, 2023 | DEF 14A | DEF 14A | |
Jan 31, 2023 | PRE 14A | PRE 14A |
Condensed Statements Of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
General and administrative expenses | $ 127,129 | $ 244,517 | $ 535,674 | $ 818,546 |
General and administrative expenses - related party | 45,000 | 45,000 | 135,000 | 105,000 |
Franchise tax expense | 50,000 | 49,863 | 149,677 | 140,324 |
Loss from operations | (222,129) | (339,380) | (820,351) | (1,063,870) |
Change in fair value of derivative warrant liabilities | 251,800 | 3,333,000 | 10,060,000 | 2,725,800 |
Offering costs - derivative warrant liabilities | (387,350) | |||
Loss on issuance of private placement warrants | (1,800,000) | |||
Interest income from investments held in Trust Account | 1,116,516 | 6,378 | 1,460,445 | 14,558 |
Interest income from operating account | 2,727 | 2,176 | 5,653 | 5,228 |
Net income (loss) before income tax expense | 1,148,914 | 3,002,174 | 10,705,747 | (505,634) |
Income tax expense | (224,541) | (247,116) | ||
Net income (loss) | 924,373 | 3,002,174 | 10,458,631 | (505,634) |
Common Class A [Member] | ||||
Net income (loss) | $ 739,498 | $ 2,401,739 | $ 8,366,905 | $ (389,113) |
Weighted average shares outstanding, Basic | 25,300,000 | 25,300,000 | 25,300,000 | 20,611,197 |
Weighted average shares outstanding, Diluted | 25,300,000 | 25,300,000 | 25,300,000 | 20,611,197 |
Basic net income (loss) per share | $ 0.03 | $ 0.09 | $ 0.33 | $ (0.02) |
Diluted net income (loss) per share | $ 0.03 | $ 0.09 | $ 0.33 | $ (0.02) |
Common Class B [Member] | ||||
Net income (loss) | $ 184,875 | $ 600,435 | $ 2,091,726 | $ (116,521) |
Weighted average shares outstanding, Basic | 6,325,000 | 6,325,000 | 6,325,000 | 6,172,104 |
Weighted average shares outstanding, Diluted | 6,325,000 | 6,325,000 | 6,325,000 | 6,172,104 |
Basic net income (loss) per share | $ 0.03 | $ 0.09 | $ 0.33 | $ (0.02) |
Diluted net income (loss) per share | $ 0.03 | $ 0.09 | $ 0.33 | $ (0.02) |
Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 862,933 | $ 1,515,842 |
Prepaid expenses | 50,621 | 102,487 |
Total current assets | 913,554 | 1,618,329 |
Investments held in Trust Account | 254,256,884 | 253,020,936 |
Total Assets | 255,170,438 | 254,639,265 |
Current liabilities: | ||
Accounts payable | 29,280 | 201,691 |
Accrued expenses | 0 | 1,662,248 |
Income tax payable | 247,116 | |
Franchise tax payable | 93,000 | 167,820 |
Total current liabilities | 369,396 | 2,031,759 |
Deferred legal fees | 1,944,905 | 150,000 |
Derivative warrant liabilities | 1,609,000 | 11,669,000 |
Deferred underwriting commissions | 7,988,750 | 7,988,750 |
Total Liabilities | 11,912,051 | 21,839,509 |
Commitments and Contingencies | ||
Stockholders' Deficit: | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2022 and December 31, 2021 | ||
Additional paid-in capital | ||
Accumulated deficit | (10,559,014) | (20,200,877) |
Total stockholders' deficit | (10,558,381) | (20,200,244) |
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders' Deficit | 255,170,438 | 254,639,265 |
Common Class A [Member] | ||
Current liabilities: | ||
Class A common stock subject to possible redemption, $0.0001 par value; 25,300,000 shares at redemption value of approximately $10.03 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively | 253,816,768 | 253,000,000 |
Stockholders' Deficit: | ||
Common Stock, Value | ||
Common Class B [Member] | ||
Stockholders' Deficit: | ||
Common Stock, Value | $ 633 | $ 633 |