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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Increase in prepaid expenses
Negative Cash Flow Breakdown
Interest income earned in trust ...
Increase (decrease) in accrued e...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
339,107
509,845
1,926,204
-668,571
Interest income earned in trust account
-626,475
-618,489
-673,376
-717,330
Increase in prepaid expenses
-24,250
57,750
-24,250
-24,250
Increase in accrued expenses
-
-
0
0
Increase (decrease) in accrued expenses
-75,000
-
-
-
Net cash used in operating activities
-338,118
-166,394
-60,064
-206,288
Proceeds from issuance of ordinary shares
-
-
-69,000,000
0
Cash deposited in trust account
0
-
-
-
Proceeds from promissory note payable to related party
-
-
0
-
Net cash used in investing activities
0
-
0
0
Proceeds from issuance of public units
0
-
69,000,000
-
Proceeds from issuance of private units
0
-
0
0
Payment of underwriting fee
0
-
0
1,035,000
Payment of offering costs
0
0
0
0
Cash deposited in trust account
-
-
0
0
Repayment of the principal of promissory note to related party
0
-
0
0
Net cash provided by financing activities
0
0
0
0
Net change in cash
-338,118
-166,394
-60,064
-206,288
Cash at beginning of period
590,198
756,592
816,656
100,876
Cash at end of period
252,080
590,198
756,592
816,656
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LCCC Cash Flow Sankey Diagram
Sankey diagram visualizing LCCC cash flow for the period
Net change in cash
-$338,118
(-136.67%↓ Y/Y)
Net income
$339,107
(86.55%↑ Y/Y)
Increase in prepaid
expenses
-$24,250
(-157.06%↓ Y/Y)
Net cash used in
operating activities
-$338,118
(-33.63%↓ Y/Y)
Canceled cashflow
$363,357
Interest income earned in
trust account
-$626,475
(-34.06%↓ Y/Y)
Increase (decrease) in
accrued expenses
-$75,000
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Lakeshore Acquisition III Corp. (LCCC)
Lakeshore Acquisition III Corp. (LCCC)