NASDAQ : LOKV
$0 (0.0%)
| date | 2025-12-31 | 2024-12-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 2.21M | 222.85 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.21M | 222.85 |
| otherExpenses | 6.9M | - |
| operatingExpenses | 9.11M | 222.85 |
| costAndExpenses | 9.11M | 222.85 |
| netInterestIncome | 7.89M | - |
| interestIncome | 7.89M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 222.85 |
| ebitda | -9.11M | -18348.15 |
| ebit | -9.11M | -18571 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -9.11M | -18571 |
| totalOtherIncomeExpensesNet | -7.38M | - |
| incomeBeforeTax | -16.5M | -222 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -16.5M | -18571 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -16.5M | -222 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -16.5M | -222 |
| eps | -0.67 | -0.04 |
| date | 2025-12-31 | 2024-12-30 |
|---|---|---|
| cashAndCashEquivalents | 1.33M | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.33M | - |
| netReceivables | 713 | - |
| accountsReceivables | 713 | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 86667 | 8.5 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 1.42M | 8.5 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 239.06M | 59.04 |
| totalNonCurrentAssets | 239.06M | 59.04 |
| otherAssets | - | - |
| totalAssets | 240.47M | 67.55 |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | 1.11M | 2750 |
| shortTermDebt | - | 58.37 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 1.11M | 61.12 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 6.9M | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 22.17M | -0.0 |
| totalNonCurrentLiabilities | 29.07M | -0.0 |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 30.19M | 61.12 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 239.04M | 575 |
| retainedEarnings | -28.75M | -18.57 |
| additionalPaidInCapital | - | 24.42 |
| date | 2025-12-31 | 2024-12-30 |
|---|---|---|
| netIncome | -16.5M | -222 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 7.84M | 33 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 7.84M | 33 |
| otherNonCashItems | 7.38M | 189 |
| netCashProvidedByOperatingActivities | -1.28M | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -231.15M | - |
| netCashProvidedByInvestingActivities | -231.15M | - |
| netDebtIssuance | -176.57K | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -176.57K | - |
| netStockIssuance | 234.25M | - |
| netCommonStockIssuance | 234.25M | - |
| commonStockIssuance | 234.25M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -318.66K | - |
| netCashProvidedByFinancingActivities | 233.75M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 966.22K | 1.41M | 339.32K | 344.29K | 121.7K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 966.22K | 1.41M | 339.32K | 344.29K | 121.7K | 18571 |
| otherExpenses | - | - | - | - | 6.9M | - |
| operatingExpenses | 966.22K | 1.41M | 339.32K | 344.29K | 7.02M | 18571 |
| costAndExpenses | 966.22K | 1.41M | 339.32K | 344.29K | 7.02M | 18571 |
| netInterestIncome | 2.1M | -5.61M | 2.45M | 2.44M | 717.93K | - |
| interestIncome | 2.1M | -5.61M | 2.45M | 2.44M | 717.93K | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -966.22K | -1.41M | -339.32K | -344.29K | -7.02M | -18571 |
| ebit | -966.22K | -1.41M | -339.32K | -344.29K | -7.02M | -18571 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -966.22K | -1.41M | -339.32K | -344.29K | -7.02M | -18571 |
| totalOtherIncomeExpensesNet | 836.92K | -12.99M | 2.45M | 2.44M | 717.93K | - |
| incomeBeforeTax | -129.3K | -14.4M | 2.11M | 2.1M | -6.3M | -18571 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -129.3K | -14.4M | 2.11M | 2.1M | -6.3M | -18571 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -129.3K | -14.4M | 2.11M | 2.1M | -6.3M | -18571 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -129.3K | -14.4M | 2.11M | 2.1M | -6.3M | -18571 |
| eps | -0.01 | -0.5 | 0.09 | 0.07 | -0.5 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.12M | 1.33M | 1.95M | 2.18M | 2.25M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12M | 1.33M | 1.95M | 2.18M | 2.25M |
| netReceivables | 713 | 713 | 713 | 713 | - |
| accountsReceivables | - | 713 | 713 | - | - |
| otherReceivables | 713 | - | - | 713 | - |
| inventory | - | - | - | - | - |
| prepaids | 80417 | 86667 | 119.07K | 149.38K | 183.07K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 1.21M | 1.42M | 2.07M | 2.33M | 2.43M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 241.14M | - | 236.76M | 234.31M | 231.87M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 239.06M | 35417 | 56667 | 77917 |
| totalNonCurrentAssets | 241.14M | 239.06M | 236.79M | 234.37M | 231.95M |
| otherAssets | - | - | - | - | - |
| totalAssets | 242.35M | 240.47M | 238.86M | 236.69M | 234.38M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 1.85M | 1.11M | 376.36K | 317K | 98110 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 1.85M | 1.11M | 376.36K | 317K | 98110 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 6.9M | 6.9M | 6.9M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.34M | 22.17M | 6.9M | 6.9M | 13.8M |
| totalNonCurrentLiabilities | 30.34M | 29.07M | 13.8M | 13.8M | 13.8M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 32.19M | 30.19M | 14.18M | 14.12M | 13.9M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 241.14M | 239.04M | 236.76M | 234.31M | 231.87M |
| retainedEarnings | -30.99M | -28.75M | -12.07M | -11.73M | -11.39M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| netIncome | -129.3K | -14.4M | 2.1M | -6.3M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 761.28K | 793.19K | 276.32K | 6.84M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 761.28K | 793.19K | 276.32K | 6.84M |
| otherNonCashItems | -836.92K | 12.99M | -2.44M | -895.45K |
| netCashProvidedByOperatingActivities | -204.94K | -615.08K | -67968 | -363.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -231.15M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -231.15M |
| netDebtIssuance | - | - | - | -176.57K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -176.57K |
| netStockIssuance | - | -4615 | -2492 | 229.75M |
| netCommonStockIssuance | - | -4615 | -2492 | 229.75M |
| commonStockIssuance | - | -4615 | -2492 | 229.75M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | -713 | 4.19M |
| netCashProvidedByFinancingActivities | - | -4615 | -3205 | 233.76M |