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TMS Teamshares Inc
TMS financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 1 of 1 annual and 0 of 6 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$246.10M (Jun 2025)
Industry (SIC)
5900 Retail-Miscellaneous Retail
Incorporated
DE
Fiscal Year End
December (1231)
Phone
(917) 310-2731
EIN
612235506
Headquarters
NEW YORK, NY, 10012
Former Names:
Live Oak Acquisition Corp. V (2025–2026)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$11.69M
Total Assets
$615.67M
Total Equity
$105.32M
Total Debt
$277.94M
Free Cash Flow
-
Ratios
Return on Equity
11.1%
Return on Assets
1.9%
Current Ratio
0.73x
Debt / Equity
2.64x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 |
|---|---|
| Income Statement | |
| REVENUE | |
| OPERATING EXPENSES | |
| SG&A Expense | $2.21M |
| Operating Income | $-9.11M |
| NON-OPERATING INCOME / EXPENSE | |
| Interest Income | $7.89M |
| Other Income/Expense | $-7.38M |
| Net Income | $-16.50M |
| PER SHARE & SUPPLEMENTAL | |
| Balance Sheet | |
| ASSETS | |
| Cash & Equivalents | $1.33M |
| Other Current Assets | $86.67K |
| Current Assets | $1.42M |
| Noncurrent Assets | $239.06M |
| Total Assets | $240.47M |
| LIABILITIES | |
| Current Liabilities | $1.11M |
| Noncurrent Liabilities | $29.07M |
| Total Liabilities | $30.19M |
| EQUITY | |
| Retained Earnings | $-28.75M |
| Total Equity | $-28.75M |
| Temporary Equity | $239.04M |
| Total Liabilities & Equity | $240.47M |
| SUPPLEMENTAL | |
| Check: A − (L + E + Temp. Equity) | - |
| Cash Flow Statement | |
| Cash from Operations | $-1.28M |
| Capital Expenditures | - |
| Cash from Investing | $-231.15M |
| Cash from Financing | $233.75M |
| Free Cash Flow | - |
| Beginning Cash (CFS) | $0 |
| Net Change in Cash | $1.33M |
| Effect of FX on Cash | $0 |
| Calculated Ending Cash | $1.33M |
| Cash per BS | $1.33M |
| Cash scope difference (CFS − BS) | - |
| Cash per CFS | $1.33M |
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▼ Frequently Asked Questions
Is Teamshares Inc profitable?
Yes. Teamshares Inc reported $11.69M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.
What is Teamshares Inc's debt level?
Teamshares Inc carries $277.94M in total debt as of trailing twelve months. Total shareholders' equity stands at $105.32M.