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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
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.

Lakeshore Acquisition III Corp. (LCCCR)

Lakeshore Acquisition III Corp. (LCCCR)