Lakeshore Acquisition III Corp.
LCCC | NASDAQ
$10.65
+$0.09 (+0.85%)
Nov 2, 2026, 11:13 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | 1.26M | -84.74 |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 81K | -90 |
Other Non-Cash Items | -1.86M | -28.95K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 81K | -90 |
Operating Cash Flow | -519.38K | -29.12K |
Capital Expenditures | n/a | 4 |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -69M | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -69M | n/a |
Debt Repayment | -300K | 300K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | -195K |
Financial Cash Flow | 70.18M | 130K |
Net Cash Flow | 655.72K | 100.88K |
Free Cash Flow | -519.38K | -29.12K |
Adj. Free Cash Flow | -519.38K | -29.12K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | 4 |
Owner Earnings | -519.38K | -29.12K |
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