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Lakeshore Acquisition III Corp (LCCC)

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  • 10.360
  • 0.0000.00%
Close May 20 16:00 ET
92.26MMarket Cap51.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lakeshore Acquisition III Corp (LCCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-379.69%-166.39K
-519.38K
-60.06K
-206.29K
-218.34K
-34.69K
Net income from continuing operations
1,569.80%509.85K
--1.26M
--589.06K
--486.79K
--216.47K
---34.69K
Other non cash items
---618.49K
---1.86M
---673.38K
----
----
----
Change In working capital
---57.75K
--81K
--24.25K
--491.56K
---434.81K
--0
-Change in prepaid assets
---57.75K
--6K
--24.25K
--24.25K
---42.5K
--0
-Change in payables and accrued expense
----
--75K
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-379.69%-166.39K
---519.38K
---60.06K
---206.29K
---218.34K
---34.69K
Investing cash flow
Cash flow from continuing investing activities
-69M
0
0
Net other investing changes
----
---69M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
---69M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
70.18M
0
0
70.21M
-30.85K
Net issuance payments of debt
----
---300K
--0
--0
----
----
Net common stock issuance
----
--71.8M
--0
--0
----
----
Net other financing activities
----
---1.32M
--0
--0
---1.29M
---30.85K
Cash from discontinued financing activities
Financing cash flow
--0
--70.18M
--0
--0
--70.21M
---30.85K
Net cash flow
Beginning cash position
650.02%756.59K
--100.88K
--816.66K
--1.02M
--35.34K
--100.88K
Current changes in cash
-153.89%-166.39K
--655.72K
---60.06K
---206.29K
--987.61K
---65.54K
End cash Position
1,570.15%590.2K
--756.59K
--756.59K
--816.66K
--1.02M
--35.34K
Free cash flow
-379.69%-166.39K
---519.38K
---60.06K
---206.29K
---218.34K
---34.69K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -379.69%-166.39K-519.38K-60.06K-206.29K-218.34K-34.69K
Net income from continuing operations 1,569.80%509.85K--1.26M--589.06K--486.79K--216.47K---34.69K
Other non cash items ---618.49K---1.86M---673.38K------------
Change In working capital ---57.75K--81K--24.25K--491.56K---434.81K--0
-Change in prepaid assets ---57.75K--6K--24.25K--24.25K---42.5K--0
-Change in payables and accrued expense ------75K--0--0--------
Cash from discontinued investing activities
Operating cash flow -379.69%-166.39K---519.38K---60.06K---206.29K---218.34K---34.69K
Investing cash flow
Cash flow from continuing investing activities -69M00
Net other investing changes -------69M--0--0--------
Cash from discontinued investing activities
Investing cash flow -------69M--0--0--------
Financing cash flow
Cash flow from continuing financing activities 070.18M0070.21M-30.85K
Net issuance payments of debt -------300K--0--0--------
Net common stock issuance ------71.8M--0--0--------
Net other financing activities -------1.32M--0--0---1.29M---30.85K
Cash from discontinued financing activities
Financing cash flow --0--70.18M--0--0--70.21M---30.85K
Net cash flow
Beginning cash position 650.02%756.59K--100.88K--816.66K--1.02M--35.34K--100.88K
Current changes in cash -153.89%-166.39K--655.72K---60.06K---206.29K--987.61K---65.54K
End cash Position 1,570.15%590.2K--756.59K--756.59K--816.66K--1.02M--35.34K
Free cash flow -379.69%-166.39K---519.38K---60.06K---206.29K---218.34K---34.69K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------
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