Lake Superior Acquisition Corp.
LKSPU
$10.45
$0.151.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 853.00K | 636.20K | 800.90K | -25.10K | -61.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -991.00K | -1.02M | -1.05M | -11.30K | -- |
| Change in Net Operating Assets | 89.80K | 84.30K | -90.00K | 5.80K | 20.60K |
| Cash from Operations | -48.20K | -301.90K | -340.00K | -30.60K | -41.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -115.00M | -- | -- |
| Cash from Investing | -- | -- | -115.00M | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -205.60K | 0.00 | -7.00K |
| Issuance of Common Stock | -- | -- | 118.60M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.62M | 0.00 | -20.50K |
| Cash from Financing | -- | -- | 115.78M | 0.00 | 72.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.20K | -301.90K | 436.10K | -30.60K | 31.40K |