Lake Superior Acquisition Corp. (LKSP)
NASDAQ: LKSP · Real-Time Price · USD
10.18
-0.02 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
Lake Superior Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Cash & Equivalents | 0.05 | 0.13 |
| Cash & Short-Term Investments | 0.05 | 0.13 |
| Other Current Assets | - | 0.08 |
| Total Current Assets | 0.05 | 0.21 |
| Short-Term Debt | 0.3 | 0.2 |
| Other Current Liabilities | 0.05 | 0.05 |
| Total Current Liabilities | 0.35 | 0.25 |
| Additional Paid-In Capital | 0.03 | 0.03 |
| Retained Earnings | -0.2 | -0.06 |
| Total Liabilities & Equity | 0.17 | 0.21 |
| Total Debt | 0.3 | 0.2 |
| Net Cash (Debt) | -0.25 | -0.07 |
| Net Cash Per Share | -0.07 | -0.05 |
| Filing Date Shares Outstanding | 19.53 | 3.33 |
| Total Common Shares Outstanding | 3.33 | 3.33 |
| Working Capital | -0.3 | -0.04 |
| Book Value Per Share | -0.05 | -0.01 |
| Tangible Book Value | -0.17 | -0.04 |
| Tangible Book Value Per Share | -0.05 | -0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.