LCCC · XBRL financial data
Lakeshore Acquisition III financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (LCCC's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| General and administrative | 35 | 251 | 231 | 84* | 109 | 287 |
| Operating income (loss) | (35) | (251) | (231) | (84)* | (109) | (287) |
| Net income (loss) | (35) | 216 | 487 | 589* | 510 | 339 |
| Earnings per share, basic USD per share | (0.02) | (0.04) | (0.03) | — | (0.01) | (0.03) |
| Earnings per share, diluted USD per share | (0.02) | 0.06 | 0.08 | — | 0.08 | 0.06 |
| Weighted average shares, basic thousands of shares | 1,500 | 1,839 | 2,005 | 2,005* | 2,005 | 2,005 |
| Weighted average shares, diluted thousands of shares | 1,500 | 4,625 | 6,900 | 5,433* | 6,900 | 6,900 |
Balance sheet
CSVFiscal quarters (LCCC's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 35 | 1,023 | 817 | 757 | 590 | 252 |
| Total current assets | 301 | 1,080 | 850 | 766 | 657 | 295 |
| Total assets | 301 | 70,548 | 71,035 | 71,624 | 72,133 | 72,398 |
| Accrued liabilities | 25 | — | — | — | — | — |
| Total current liabilities | 325 | 75 | 75 | 75 | 75 | 0 |
| Total liabilities | 325 | 2,490 | 2,490 | 2,490 | 2,490 | 2,415 |
| Accumulated deficit | (49) | (1,410) | (1,640) | (1,725) | (1,833) | (2,121) |
| Total stockholders' equity | (24) | (1,410) | (1,640) | (1,724) | (1,833) | (2,120) |
| Total liabilities and equity | 301 | 70,548 | 71,035 | 71,624 | 72,133 | 72,398 |
| Common shares outstanding (cover page) thousands of shares | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 3,823 |
Cash flows
CSVFiscal quarters (LCCC's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (35) | 216 | 487 | 589* | 510 | 339 |
| Net cash from operating activities | (35) | (218)* | (206)* | (60)* | (166) | (338)* |
| Net cash from investing activities | — | — | 0* | 0* | — | — |
| Proceeds from issuing common stock | — | — | 0* | (69,000)* | — | — |
| Net cash from financing activities | (31) | (68,969)* | 0* | 0* | 0 | 0* |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Lakeshore Acquisition III | 252 | not reported | (338)* | 3.8M | 0.7 quarters | 10-QJun 30, 2026 |
| CO2 Energy Transition | 7.2 | not reported | (87)* | 3.7M | 0.1 quarters | 10-QJun 30, 2026 |
| Flag Ship Acquisition | 1.3 | not reported | (226)* | 3.5M | 0.0 quarters | 10-QJun 30, 2026 |
| DT Cloud Star Acquisition | 0.2 | not reported | (0.1)* | 3.7M | 2.3 quarters | 10-QSep 30, 2026 |
| Keen Vision Acquisition | 11 | not reported | (188)* | 4.6M | 0.1 quarters | 10-QJun 30, 2026 |
| Columbus Acquisition Corp/Cayman Islands | 8.4 | not reported | (196)* | 4.5M | 0.0 quarters | 10-QJun 30, 2026 |
| YHN Acquisition I | 27 | not reported | (116)* | 4.3M | 0.2 quarters | 10-QJun 30, 2026 |
| Cayson Acquisition | 54 | not reported | (9.9)* | 5.3M | 5.5 quarters | 10-QJun 30, 2026 |
| ASPAC III Acquisition | 634 | not reported | (37)* | not reported | 17.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.