Lake Superior Acquisition Corp.
LKSPU
$10.12
-$0.17-1.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 800.90K | -25.10K | -61.50K | -48.30K | -67.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -11.30K | 20.60K | 15.50K | 400.00 |
| Change in Net Operating Assets | -90.00K | 5.80K | -- | -- | 25.00K |
| Cash from Operations | -340.00K | -30.60K | -41.00K | -32.80K | -41.80K |
| 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 | -- | 66.70K |
| Total Debt Repaid | -205.60K | 0.00 | -7.00K | -- | -- |
| Issuance of Common Stock | 118.60M | -- | -- | -- | 8.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | 0.00 | -20.50K | -47.60K | -20.70K |
| Cash from Financing | 115.78M | 0.00 | 72.40K | -47.60K | 54.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.10K | -30.60K | 31.40K | -80.40K | 12.50K |