Lakeshore Acquisition I Corp. LAAA
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -297.659 K |
| Income before tax | -299.625 K |
| Income before tax ratio | 0.00 |
| EBITDA | -299.625 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 7.095 M |
| Weighted average shs out | 7.095 M |
| EPS diluted | -0.04 |
| Earnings per share | -0.04 |
| Gross profit | 0.000 |
| Income tax expense | -1.966 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 301.591 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 301.591 K |
| Cost and expenses | 301.591 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 301.591 K |
| Interest income | 0.000 |
| Interest expense | -1.966 K |
| Depreciation and amortization | 1.966 K |
| Operating income | -301.591 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 1.966 K |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -438.913 K |
| Total investments | 54.672 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -299.625 K |
| Common stock | 0.000 |
| Total equity | 479.587 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 25.000 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 25.000 K |
| Total liabilities | 25.000 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 63.708 K |
| Short term investments | 54.672 M |
| cash and cash equivalents | 438.913 K |
| Cash and short term investments | 55.111 M |
| Total current assets | 55.175 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 779.212 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 55.175 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -38.708 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -38.708 K |
| Other non cash items | -1.966 K |
| Net cash provided by operating activities | -340.299 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -54.670 M |
| Net cash used for investing activites | -54.670 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 55.449 M |
| Net cash used provided by financing activities | 55.449 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 438.913 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 438.913 K |
| Operating cash flow | -340.299 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -340.299 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 268.003 K 287.13 % | 69.228 K 149.52 % | -139.799 K 1.07 % | -141.318 K -40.48 % | -100.594 K -91.44 % | -52.545 K -1 209.37 % | -4.013 K |
| Income before tax | 60.305 K 1 411.55 % | -4.598 K 96.84 % | -145.304 K -1.99 % | -142.473 K -41.63 % | -100.594 K -91.44 % | -52.545 K -1 209.37 % | -4.013 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 60.305 K 1 411.55 % | -4.598 K | 0.000 100.00 % | -142.473 K | 0.000 | 0.000 100.00 % | -4.013 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.628 M 0.00 % | 1.628 M -77.05 % | 7.095 M 0.00 % | 7.095 M 0.00 % | 7.095 M 223.59 % | 2.193 M 0.00 % | 2.193 M |
| Weighted average shs out | 1.628 M 0.00 % | 1.628 M -77.05 % | 7.095 M 335.72 % | 1.628 M 0.00 % | 1.628 M 25.44 % | 1.298 M 0.00 % | 1.298 M |
| EPS diluted | 0.16 276.47 % | 0.04 315.74 % | -0.02 1.01 % | -0.02 -40.14 % | -0.01 40.83 % | -0.02 -1 233.33 % | 0.00 |
| Earnings per share | 0.16 276.47 % | 0.04 315.74 % | -0.02 77.30 % | -0.09 -40.45 % | -0.06 -52.59 % | -0.04 -1 206.45 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -207.698 K -181.33 % | -73.826 K -1 241.07 % | -5.505 K -376.62 % | -1.155 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 147.393 K 87.94 % | 78.424 K -48.00 % | 150.809 K 5.00 % | 143.628 K 41.79 % | 101.299 K 92.40 % | 52.651 K 1 212.01 % | 4.013 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 147.393 K 87.94 % | 78.424 K -48.00 % | 150.809 K 5.00 % | 143.628 K 41.79 % | 101.299 K 92.40 % | 52.651 K 1 212.01 % | 4.013 K |
| Cost and expenses | 147.393 K 87.94 % | 78.424 K -48.00 % | 150.809 K 5.00 % | 143.628 K 41.79 % | 101.299 K 92.40 % | 52.651 K 1 212.01 % | 4.013 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 147.393 K 87.94 % | 78.424 K -48.00 % | 150.809 K 5.00 % | 143.628 K 41.79 % | 101.299 K 92.40 % | 52.651 K 1 212.01 % | 4.013 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 565.09 % | 106.000 | 0.000 |
| Interest expense | -207.698 K -181.33 % | -73.826 K -1 241.07 % | -5.505 K -376.62 % | -1.155 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 207.698 K 181.33 % | 73.826 K 1 241.07 % | 5.505 K 376.62 % | 1.155 K 63.83 % | 705.000 565.09 % | 106.000 -99.81 % | 55.213 K |
| Operating income | -147.393 K -87.94 % | -78.424 K 48.00 % | -150.809 K -5.00 % | -143.628 K -41.79 % | -101.299 K -92.40 % | -52.651 K -1 212.01 % | -4.013 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 207.698 K 181.33 % | 73.826 K 1 241.07 % | 5.505 K 376.62 % | 1.155 K 63.83 % | 705.000 565.09 % | 106.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -150.923 K -14.83 % | -131.427 K 60.69 % | -334.367 K 23.82 % | -438.913 K 10.30 % | -489.316 K 43.33 % | -863.500 K -291.89 % | 450.000 K |
| Total investments | 29.145 M -46.77 % | 54.751 M | 0.000 -100.00 % | 54.672 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -389.222 K 13.42 % | -449.527 K -1.03 % | -444.929 K -48.50 % | -299.625 K -90.66 % | -157.152 K -177.86 % | -56.558 K -1 309.37 % | -4.013 K |
| Common stock | 29.145 M -46.77 % | 54.751 M 0.15 % | 54.670 M | 0.000 -100.00 % | 54.670 M 0.00 % | 54.670 M 37 965 290.97 % | 144.000 |
| Total equity | -256.615 K -203.31 % | 248.389 K -25.69 % | 334.283 K -30.30 % | 479.587 K -99.13 % | 55.292 M -0.18 % | 55.393 M 263 837.93 % | 20.987 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 542.538 K 2 907.75 % | 18.038 K -45.40 % | 33.038 K 32.15 % | 25.000 K | 0.000 -100.00 % | 140.952 K -13.01 % | 162.033 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K |
| Total current liabilities | 542.538 K 2 907.75 % | 18.038 K -45.40 % | 33.038 K 32.15 % | 25.000 K | 0.000 -100.00 % | 140.952 K -76.97 % | 612.033 K |
| Total liabilities | 542.538 K 2 907.75 % | 18.038 K -45.40 % | 33.038 K 32.15 % | 25.000 K | 0.000 -100.00 % | 140.952 K -76.97 % | 612.033 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.670 M 65 471.34 % | 83.375 K |
| Long term investments | 29.145 M -46.77 % | 54.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 29.145 M -46.77 % | 54.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.670 M 65 471.34 % | 83.375 K |
| Other current assets | 29.280 M -46.65 % | 54.886 M 215 283.97 % | 25.483 K -60.00 % | 63.708 K -99.88 % | 54.773 M | 0.000 -100.00 % | 549.645 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 54.672 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.923 K 14.83 % | 131.427 K -60.69 % | 334.367 K -23.82 % | 438.913 K -10.30 % | 489.316 K -43.33 % | 863.500 K | 0.000 |
| Cash and short term investments | 150.923 K 14.83 % | 131.427 K -60.69 % | 334.367 K -99.39 % | 55.111 M 11 162.84 % | 489.316 K -43.33 % | 863.500 K | 0.000 |
| Total current assets | 29.430 M -46.51 % | 55.018 M -0.04 % | 55.037 M -0.25 % | 55.175 M -0.21 % | 55.292 M 6 303.25 % | 863.500 K 57.10 % | 549.645 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -58.289 M 46.77 % | -109.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -29.012 M 46.33 % | -54.054 M -0.30 % | -53.891 M -7 016.08 % | 779.212 K 0.02 % | 779.049 K 0.00 % | 779.049 K 3 034.25 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 285.923 K 7.32 % | 266.427 K -99.52 % | 55.037 M -0.25 % | 55.175 M -0.21 % | 55.292 M -0.43 % | 55.534 M 8 672.80 % | 633.020 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -183.199 K 7.63 % | -198.342 K -586.63 % | 40.758 K -56.28 % | 93.225 K 149.26 % | -189.265 K -455.10 % | 53.299 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 93.225 K 149.26 % | -189.265 K -455.10 % | 53.299 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -1.135 K -60.99 % | -705.000 -565.09 % | -106.000 |
| Net cash provided by operating activities | -122.894 K 39.44 % | -202.940 K -94.12 % | -104.546 K -107.50 % | -50.383 K 82.66 % | -290.564 K -44 940.12 % | 648.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 26.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -357.610 K | 0.000 | 0.000 100.00 % | -54.670 M | 0.000 | 0.000 |
| Net cash used for investing activites | 25.814 M | 0.000 | 0.000 100.00 % | -54.670 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.287 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.672 M | 0.000 | 0.000 -100.00 % | 549.625 K 757.29 % | -83.620 K -100.15 % | 54.983 M |
| Net cash used provided by financing activities | -25.672 M | 0.000 | 0.000 -100.00 % | 549.625 K 757.29 % | -83.620 K -100.15 % | 54.983 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 54.120 M | 0.000 | 0.000 |
| Net change in cash | 19.496 K 109.61 % | -202.940 K -94.12 % | -104.546 K -107.42 % | -50.403 K 86.53 % | -374.184 K -219.22 % | 313.855 K |
| Cash at beginning of period | 131.427 K -60.69 % | 334.367 K -23.82 % | 438.913 K -10.30 % | 489.316 K -43.33 % | 863.500 K 57.10 % | 549.645 K |
| Cash at end of period | 150.923 K 14.83 % | 131.427 K -60.69 % | 334.367 K -23.82 % | 438.913 K -10.30 % | 489.316 K -43.33 % | 863.500 K |
| Operating cash flow | -122.894 K 39.44 % | -202.940 K -94.12 % | -104.546 K -107.50 % | -50.383 K 82.66 % | -290.564 K -44 940.12 % | 648.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -122.894 K 39.44 % | -202.940 K -94.12 % | -104.546 K -107.50 % | -50.383 K 82.66 % | -290.564 K -44 940.12 % | 648.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |