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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 (loss)
Payment of operating costs by re...
Prepaid expenses
Others
Negative Cash Flow Breakdown
Interest earned on investments h...
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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 (loss)
852,978
636,234
800,935
-134,902
Payment of operating costs by related party
-44,514
-
24,720
-24,720
Interest earned on investments held in trust account
1,035,500
1,022,454
1,026,206
-
Prepaid expenses
-35,750
11,250
74,250
0
Accrued administrative expenses due to related party
30,000
30,000
-
-
Accrued offering costs and expenses
-
-
-
5,833
Accounts payable and accrued expenses
24,052
65,552
-9,934
-
Net cash used in operating activities
-48,206
-301,918
-340,008
-104,349
Purchase of investments held in trust account
-
-
115,000,000
-
Net cash used in investing activities
-
-
-115,000,000
-
Proceeds from issuance of founder shares to sponsor
-
-
0
0
Proceeds from initial public offering
-
-
115,000,000
-
Proceeds from sale of private placement units
-
-
3,600,000
-
Payment of underwriter commissions
-
-
2,300,000
-
Payment of deferred offering costs
0
0
318,221
68,119
Proceeds from promissory note - related party
-
-
0
100,000
Repayment of promissory note - related party
-
-
205,640
-
Proceeds from promissory note- related party
0
-
-
-
Repayment of related party advance
0
-
0
7,045
Net cash provided by financing activities
0
0
115,776,139
24,836
Net change in cash
-48,206
-301,918
436,131
-79,513
Cash, beginning of period
184,009
485,927
49,796
129,309
Cash, end of the period
135,803
184,009
485,927
49,796
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
-$48,206
Net income (loss)
$852,978
Payment of operating
costs by related party
-$44,514
Prepaid expenses
-$35,750
Accrued administrative
expenses due to related...
$30,000
Accounts payable and
accrued expenses
$24,052
Net cash used in
operating activities
-$48,206
Canceled cashflow
$987,294
Interest earned on
investments held in trust...
$1,035,500
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Lake Superior Acquisition Corp (LKSPR)
Lake Superior Acquisition Corp (LKSPR)