Lakeshore Acquisition III Corp. LCCC
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -14.124 K |
| Income before tax | -14.124 K |
| Income before tax ratio | 0.00 |
| EBITDA | -14.124 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 1.162 M |
| Weighted average shs out | 1.162 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 14.124 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 14.124 K |
| Cost and expenses | 14.124 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 14.124 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -14.124 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 199.124 K |
| Total investments | 0.000 |
| Total debt | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -14.124 K |
| Common stock | 173.000 |
| Total equity | 10.876 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 300.000 K |
| Total current liabilities | 300.000 K |
| Total liabilities | 300.000 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 | 210.000 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 100.876 K |
| Cash and short term investments | 100.876 K |
| Total current assets | 310.876 K |
| 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 | 24.827 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 310.876 K |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -90.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -90.000 |
| Other non cash items | -28.949 K |
| Net cash provided by operating activities | -29.124 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 | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 300.000 K |
| Common stock issued | 25.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -195.000 K |
| Net cash used provided by financing activities | 130.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 100.876 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 100.876 K |
| Operating cash flow | -29.124 K |
| Capital expenditure | 4.000 |
| Free CashFlow | -29.120 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 486.792 K 124.88 % | 216.467 K 724.04 % | -34.688 K |
| Income before tax | 486.792 K 124.88 % | 216.467 K 724.04 % | -34.688 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 486.792 K 294.06 % | -250.844 K -623.14 % | -34.688 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.900 M 49.18 % | 4.625 M -40.45 % | 7.767 M |
| Weighted average shs out | 6.900 M 49.18 % | 4.625 M -40.45 % | 7.767 M |
| EPS diluted | -0.03 -150.00 % | 0.06 1 433.33 % | 0.00 |
| Earnings per share | -0.03 -150.00 % | 0.06 1 433.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 230.538 K -8.10 % | 250.844 K 623.14 % | 34.688 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 230.538 K -8.10 % | 250.844 K 623.14 % | 34.688 K |
| Cost and expenses | 0.000 -100.00 % | 250.844 K 623.14 % | 34.688 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 230.538 K -8.10 % | 250.844 K 623.14 % | 34.688 K |
| Interest income | 0.000 -100.00 % | 467.311 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -230.538 K 8.10 % | -250.844 K -623.14 % | -34.688 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 717.330 K 53.50 % | 467.311 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Net debt | -816.656 K 20.17 % | -1.023 M -486.51 % | 264.662 K |
| Total investments | 0.000 -100.00 % | 69.467 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.640 M -16.35 % | -1.410 M -2 788.14 % | -48.812 K |
| Common stock | 70.185 M 34 917 731.84 % | 201.000 16.18 % | 173.000 |
| Total equity | -1.640 M -102.41 % | 68.058 M 285 912.85 % | -23.812 K |
| Other non current liabilities | 2.415 M 0.00 % | 2.415 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.415 M 0.00 % | 2.415 M | 0.000 |
| Other current liabilities | 75.000 K 0.00 % | 75.000 K 200.00 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 75.000 K 0.00 % | 75.000 K -76.92 % | 325.000 K |
| Total liabilities | 2.490 M 0.00 % | 2.490 M 666.15 % | 325.000 K |
| Other non current assets | 70.185 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 69.467 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 70.185 M 1.03 % | 69.467 M | 0.000 |
| Other current assets | 33.250 K -42.17 % | 57.500 K -78.37 % | 265.850 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 816.656 K -20.17 % | 1.023 M 2 794.74 % | 35.338 K |
| Cash and short term investments | 816.656 K -20.17 % | 1.023 M 2 794.74 % | 35.338 K |
| Total current assets | 849.906 K -21.34 % | 1.080 M 258.73 % | 301.188 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 69.467 M 279 705.50 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 71.035 M 0.69 % | 70.548 M 23 323.16 % | 301.188 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 32.500 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -32.500 K | 0.000 |
| Other non cash items | -467.311 K | 0.000 |
| Net cash provided by operating activities | -218.344 K -529.45 % | -34.688 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -69.000 M | 0.000 |
| Net cash used for investing activites | -69.000 M | 0.000 |
| Debt repayment | -300.000 K | 0.000 |
| Common stock issued | 71.800 M | 0.000 |
| Common stock repurchased | -1.194 M -3 770.83 % | -30.850 K |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -99.900 K | 0.000 |
| Net cash used provided by financing activities | 70.206 M 227 671.96 % | -30.850 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 987.606 K 1 606.92 % | -65.538 K |
| Cash at beginning of period | 35.338 K -64.97 % | 100.876 K |
| Cash at end of period | 1.023 M 2 794.74 % | 35.338 K |
| Operating cash flow | -218.344 K -529.45 % | -34.688 K |
| Capital expenditure | 4.000 | 0.000 |
| Free CashFlow | -218.344 K -529.45 % | -34.688 K |
| 2025 | 2025 |