Lakeshore Acquisition III Corp.

LCCC | NASDAQ

$10.65

+$0.09 (+0.85%)

Nov 2, 2026, 11:13 AM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Net Income	339.11K	509.85K	589.06K	486.79K	216.47K	-34.69K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	57.75K	-57.75K	24.25K	24.25K	-32.5K	n/a
Other Non-Cash Items	-734.98K	-618.49K	-673.38K	-717.33K	-467.31K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	57.75K	-57.75K	24.25K	24.25K	32.5K	n/a
Operating Cash Flow	-338.12K	-166.39K	-60.06K	-206.29K	-218.34K	-34.69K
Capital Expenditures	n/a	n/a	4	n/a	4	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-69M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	69M	-69M	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-69M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	-300K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.19M	-30.85K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1.03M	289.9K	-99.9K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	70.21M	-30.85K
Net Cash Flow	-338.12K	-166.39K	-60.06K	-206.29K	987.61K	-65.54K
Free Cash Flow	-338.12K	-166.39K	-60.06K	-206.29K	-218.34K	-34.69K
Adj. Free Cash Flow	-338.12K	-166.39K	-60.06K	-206.29K	-218.34K	-34.69K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	4	n/a	4	n/a
Owner Earnings	-338.12K	-166.39K	-60.06K	-206.29K	-218.34K	-34.69K