Launch One Acquisition Corp.
LPAA
$10.52
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.01M | 1.92M | 2.29M | 3.59M | 2.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.53M | -2.56M | -2.47M | -3.83M | -2.78M |
| Change in Net Operating Assets | 351.10K | 232.50K | -3.60K | 40.80K | -195.20K |
| Cash from Operations | -166.10K | -405.20K | -181.40K | -198.10K | -368.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -46.00M | -230.00M |
| Cash from Investing | -- | -- | -- | -46.00M | -230.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -61.60K | -308.00K |
| Issuance of Common Stock | -- | -- | -- | 45.20M | 226.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.13M | 5.63M |
| Cash from Financing | -- | -- | -- | 46.26M | 231.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.10K | -405.20K | -181.40K | 66.50K | 953.90K |