Lakeshore Acquisition III Balance Sheet (2024-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	0.04M	1.02M	0.82M	0.76M	0.59M	0.25M
Cash & Current Investments (Quarter)	0.10M	0.04M	1.02M	0.82M	0.76M	0.59M	0.25M
Prepaid Assets (Quarter)	0.01M	0.01M	0.06M	0.03M	0.01M	0.07M	0.04M
Current Assets (Quarter)	0.31M	0.30M	1.08M	0.85M	0.77M	0.66M	0.29M
Non-Current Assets
Long-Term Investments (Quarter)		69.00M	69.47M	70.18M	70.86M	71.48M	72.10M
Other Non-Current Assets (Quarter)	0.10M			0.82M	0.76M	0.59M	0.25M
Non-Current Assets (Quarter)			69.47M	70.18M	70.86M	71.48M	72.10M
Assets (Quarter)	0.31M	0.30M	70.55M	71.03M	71.62M	72.13M	72.40M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)		0.03M	2.42M	2.42M	0.07M	0.07M	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	72.10M
Total Liabilities (Quarter)	0.30M	0.33M	2.49M	2.49M	2.49M	2.49M	2.42M
Shareholder's Equity
Common Equity (Quarter)	0.01M	-0.02M	-1.41M	-1.64M	-1.72M	-1.83M	-2.12M
Liabilities and Shareholders Equity (Quarter)	0.31M	0.30M	70.55M	71.03M	71.62M	72.13M	72.40M
Retained Earnings (Quarter)	0.02M	0.02M		-1.64M	-1.72M	-1.83M	-2.12M
Treasury Shares (Quarter)			6.90M

Lakeshore Acquisition III LCCC Balance Sheet (2024-2026)