Lakeshore Acquisition III Corp.
LCCC
$10.53
$0.040.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 339.10K | 509.80K | 589.10K | 486.80K | 216.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -626.50K | -618.50K | -673.40K | -717.30K | -467.30K |
| Change in Net Operating Assets | -50.80K | -57.80K | 24.30K | 24.30K | 32.50K |
| Cash from Operations | -338.10K | -166.40K | -60.10K | -206.30K | -218.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -69.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -69.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -300.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 71.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.29M |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 70.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.10K | -166.40K | -60.10K | -206.30K | 987.60K |