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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accounts payable and accrued exp...
    • Accrued administrative expenses ...
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
636,234 800,935 -134,902
Payment of operating costs by related party
-24,720 -24,720
Interest earned on investments held in trust account
1,022,454 1,026,206 -
Prepaid expenses
11,250 74,250 0
Accrued administrative expenses due to related party
30,000 --
Accrued offering costs and expenses
--5,833
Accounts payable and accrued expenses
65,552 -9,934 -
Net cash used in operating activities
-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
0 318,221 68,119
Proceeds from promissory note - related party
-0 100,000
Repayment of promissory note - related party
-205,640 -
Repayment of related party advance
-0 7,045
Net cash used in financing activities
0 115,776,139 24,836
Net change in cash
-301,918 436,131 -79,513
Cash, beginning of period
485,927 49,796 129,309
Cash, end of the period
184,009 485,927 49,796
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$301,918 Net income (loss)$636,234 Accounts payable andaccrued expenses$65,552 Accrued administrativeexpenses due to related...$30,000 Net cash used inoperating activities-$301,918 Canceled cashflow$731,786 Interest earned oninvestments held in trust...$1,022,454 Prepaid expenses$11,250

Lake Superior Acquisition Corp (LKSPU)

Lake Superior Acquisition Corp (LKSPU)