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For the year ending 2025-12-31, LCCCR had $655,716 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$655,716
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of public...
    • Proceeds from issuance of privat...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Cash deposited in trust account
    • Interest income earned in trust ...
    • Payment of underwriting fee
    • Others

Cash Flow
2025-12-31
Net income (loss)
1,257,633
Interest income earned in trust account
-1,858,017
Decrease (increase) in prepaid expenses
-6,000
Increase in accrued expenses
75,000
Net cash used in operating activities
-519,384
Cash deposited in trust account
69,000,000
Net cash used in investing activities
-69,000,000
Proceeds from issuance of ordinary shares
0
Proceeds from promissory note payable to related party
0
Proceeds from issuance of public units
69,000,000
Proceeds from issuance of private units
2,800,000
Payment of underwriting fee
1,035,000
Payment of offering costs
289,900
Repayment of the principal of promissory note to related party
300,000
Net cash provided by financing activities
70,175,100
Net increase in cash
655,716
Cash and cash equivalents at beginning of period
100,876
Cash and cash equivalents at end of period
756,592
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofpublic units$69,000,000 Proceeds from issuance ofprivate units$2,800,000 Net cash provided byfinancing activities$70,175,100 Canceled cashflow$1,624,900 Net increase in cash$655,716 Canceled cashflow$69,519,384 Payment of underwritingfee$1,035,000 Repayment of the principalof promissory note...$300,000 Payment of offeringcosts$289,900 Net income (loss)$1,257,633 Increase in accruedexpenses$75,000 Decrease (increase) inprepaid expenses-$6,000 Net cash used ininvesting activities-$69,000,000 Net cash used inoperating activities-$519,384 Canceled cashflow$1,338,633 Cash deposited intrust account$69,000,000 Interest income earned intrust account-$1,858,017

Lakeshore Acquisition III Corp. (LCCCR)

Lakeshore Acquisition III Corp. (LCCCR)