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Income Statement
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Cash Flow
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Balance Sheet
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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
-1,184,641
Increase in prepaid expenses
-24,250
57,750
-24,250
18,250
Increase in accrued expenses
-
-
0
75,000
Increase (decrease) in accrued expenses
-75,000
-
-
-
Net cash used in operating activities
-338,118
-166,394
-60,064
-459,320
Proceeds from issuance of ordinary shares
-
-
-69,000,000
69,000,000
Cash deposited in trust account
0
-
-
-
Proceeds from promissory note payable to related party
-
-
0
-
Net cash used in investing activities
0
-
0
70,175,100
Proceeds from issuance of public units
0
-
69,000,000
-
Proceeds from issuance of private units
0
-
0
2,800,000
Payment of underwriting fee
0
-
0
1,035,000
Payment of offering costs
0
0
0
289,900
Cash deposited in trust account
-
-
0
69,000,000
Repayment of the principal of promissory note to related party
0
-
0
300,000
Net cash provided by financing activities
0
0
0
-69,000,000
Net change in cash
-338,118
-166,394
-60,064
715,780
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
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Cash Flow
Net change in cash
-$338,118
Net income
$339,107
Increase in prepaid
expenses
-$24,250
Net cash used in
operating activities
-$338,118
Canceled cashflow
$363,357
Interest income earned in
trust account
-$626,475
Increase (decrease) in
accrued expenses
-$75,000
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Lakeshore Acquisition III Corp. (LCCCU)
Lakeshore Acquisition III Corp. (LCCCU)