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 | 2.27M | 1.35M | 666.00K | -202.10K | -177.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.08M | -2.08M | -1.06M | -10.90K | 400.00 |
| Change in Net Operating Assets | 89.90K | 20.70K | -48.10K | 66.90K | 61.10K |
| Cash from Operations | -720.70K | -713.50K | -444.40K | -146.20K | -115.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00M | -115.00M | -115.00M | -- | -- |
| Cash from Investing | -115.00M | -115.00M | -115.00M | -- | -- |
| Total Debt Issued | 0.00 | 100.00K | 100.00K | 166.70K | 166.70K |
| Total Debt Repaid | -205.60K | -212.60K | -212.60K | -7.00K | -7.00K |
| Issuance of Common Stock | 118.60M | 118.60M | 118.60M | 8.30K | 8.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -2.64M | -2.69M | -88.80K | -88.80K |
| Cash from Financing | 115.78M | 115.85M | 115.80M | 79.10K | 79.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.40K | 135.00K | 356.50K | -67.10K | -36.50K |