Lakeshore Acquisition III Corp.

LCCC | NASDAQ

$10.65

+$0.09 (+0.85%)

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

TTM 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	1.92M	1.8M	1.26M	668.57K	181.78K	-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	48.5K	-41.75K	16K	-8.25K	-32.5K	n/a
Other Non-Cash Items	-2.74M	-2.48M	-1.86M	-1.18M	-467.31K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	48.5K	23.25K	81K	56.75K	32.5K	n/a
Operating Cash Flow	-770.86K	-651.09K	-519.38K	-459.32K	-253.03K	-34.69K
Capital Expenditures	4	8	8	4	4	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-69M	-69M	-69M	-69M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	69M	n/a	n/a	n/a	-69M	n/a
Investing Cash Flow	n/a	-69M	-69M	-69M	-69M	n/a
Debt Repayment	n/a	-300K	-300K	-300K	-300K	n/a
Common Stock Repurchased	n/a	-1.19M	-1.23M	-1.23M	-1.23M	-30.85K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.32M	1.22M	1.22M	190K	-99.9K	n/a
Financial Cash Flow	n/a	70.21M	70.18M	70.18M	70.18M	-30.85K
Net Cash Flow	-770.86K	554.86K	655.72K	715.78K	922.07K	-65.54K
Free Cash Flow	-770.86K	-651.09K	-519.38K	-459.32K	-253.03K	-34.69K
Adj. Free Cash Flow	-770.86K	-651.09K	-519.38K	-459.32K	-253.03K	-34.69K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	4	8	8	n/a	n/a	n/a
Owner Earnings	-770.86K	-651.09K	-519.38K	n/a	n/a	n/a