Lake Superior Acquisition Corp.
LKSPU
$10.20
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.10K | -61.50K | -48.30K | -67.20K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.30K | 20.60K | 15.50K | 400.00 | -- |
| Change in Net Operating Assets | 5.80K | -- | -- | 25.00K | -- |
| Cash from Operations | -30.60K | -41.00K | -32.80K | -41.80K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 100.00K | -- | 66.70K | -- |
| Total Debt Repaid | 0.00 | -7.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 8.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -20.50K | -47.60K | -20.70K | -- |
| Cash from Financing | 0.00 | 72.40K | -47.60K | 54.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.60K | 31.40K | -80.40K | 12.50K | -- |