Lake Superior Acquisition Corp.
LKSP
$10.03
$0.020.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 485.90K | 49.80K | 80.40K | 48.90K | 129.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.30K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 560.20K | 49.80K | 80.40K | 48.90K | 129.30K |
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| Total Current Assets | 560.20K | 49.80K | 80.40K | 48.90K | 129.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.03M | 124.40K | 124.40K | 124.40K | 83.90K |
| Total Assets | 116.59M | 174.20K | 204.80K | 173.30K | 213.20K |
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| Total Accounts Payable | 6.20K | -- | -- | -- | 43.90K |
| Total Accrued Expenses | 27.70K | -- | -- | -- | -- |
| Short-term Debt | 94.40K | 300.00K | 300.00K | 200.00K | 207.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 46.80K | 52.30K | 59.30K | -- |
| Total Other Current Liabilities | -- | 46.80K | 52.30K | 59.30K | -- |
| Total Current Liabilities | 128.30K | 346.80K | 352.30K | 259.30K | 250.90K |
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| Total Current Liabilities | 128.30K | 346.80K | 352.30K | 259.30K | 250.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 94.40K | 300.00K | 300.00K | 200.00K | 207.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.63M | -- | -- | -- | -- |
| Total Liabilities | 120.75M | 346.80K | 352.30K | 259.30K | 250.90K |
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| Common Stock & APIC | -- | 25.00K | 25.00K | 25.00K | 25.00K |
| Retained Earnings | -4.17M | -197.60K | -172.50K | -111.00K | -62.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.17M | -172.60K | -147.50K | -86.00K | -37.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.17M | -172.60K | -147.50K | -86.00K | -37.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.17M | -172.60K | -147.50K | -86.00K | -37.70K |
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