Lakeshore Acquisition III Balance Sheet (2024-2026) | LCCC

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Balance Sheet	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	0.04M	1.02M	0.82M	0.76M	0.59M
Cash & Current Investments (Quarter)	0.10M	0.04M	1.02M	0.82M	0.76M	0.59M
Prepaid Assets (Quarter)	0.01M	0.01M	0.06M	0.03M	0.01M	0.07M
Current Assets (Quarter)	0.31M	0.30M	1.08M	0.85M	0.77M	0.66M
Non-Current Assets
Long-Term Investments (Quarter)		69.00M	69.47M	70.18M	70.86M	71.48M
Other Non-Current Assets (Quarter)	0.10M			0.82M	0.76M	0.59M
Non-Current Assets (Quarter)			69.47M	70.18M	70.86M	71.48M
Assets (Quarter)	0.31M	0.30M	70.55M	71.03M	71.62M	72.13M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)		0.03M	2.42M	2.42M	2.42M	2.42M
Total Current Liabilities (Quarter)	0.30M	0.33M	0.07M	0.07M	0.07M	0.07M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)			69.47M	70.18M	70.86M	71.48M
Total Liabilities (Quarter)	0.30M	0.33M	2.49M	2.49M	2.49M	2.49M
Shareholder's Equity
Common Equity (Quarter)	0.01M	-0.02M	-1.41M	-1.64M	-1.72M	-1.83M
Shareholder's Equity (Quarter)	0.01M	-0.02M	-1.41M	-1.64M	-1.72M	-1.83M
Liabilities and Shareholders Equity (Quarter)	0.31M	0.30M	70.55M	71.03M	71.62M	72.13M
Retained Earnings (Quarter)	-0.01M	-0.05M	-1.41M	-1.64M	-1.72M	-1.83M