Lake Superior Acquisition Corp.
LKSP | NASDAQ
$10.29
-$0.01 (-0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$10.29
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|
Net Income | 2.29M | 1.44M | 800.94K |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -90.02K | -90.02K | -90.02K |
Other Non-Cash Items | -2.89M | -1.99M | -1.05M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -90.02K | -90.02K | -90.02K |
Operating Cash Flow | -690.13K | -641.93K | -340.01K |
Capital Expenditures | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -115M | -115M | -115M |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -115M | -115M | -115M |
Debt Repayment | -205.64K | -205.64K | -205.64K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 68.12K | 68.12K | 68.12K |
Financial Cash Flow | 115.78M | 115.78M | 115.78M |
Net Cash Flow | 86.01K | 134.21K | 436.13K |
Free Cash Flow | -690.13K | -641.93K | -340.01K |
Adj. Free Cash Flow | -690.13K | -641.93K | -340.01K |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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