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Lake Superior Acquisition Corp

LKSP
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10.220USD
+0.020+0.20%
Close 09-03 16:00ET
160.39MMarket Cap
117.47P/E TTM

LKSP Balance Sheet

You can check out the annual or quarterly balance sheets of Lake Superior Acquisition Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
68.92%135.80K
--184.01K
--485.93K
--49.80K
- Cash and cash equivalents
68.92%135.80K
--184.01K
--485.93K
--49.80K
Prepaid expenses
--49.75K
--85.50K
--74.25K
----
Other current assets
-100.00%0.00
----
----
--124.36K
Total current assets
-9.38%185.55K
--269.51K
--560.18K
--174.16K
Non-current assets
Other non-current assets
--0.00
----
--0.00
----
Total non-current assets
--118.08M
--117.05M
--116.03M
----
Total assets
57660.16%118.27M
--117.32M
--116.59M
--174.16K
Liabilities
Current liabilities
Accrued expenses
83.34%95.80K
--71.75K
--6.19K
--22.03K
Short-term debt and lease liabilities
-68.55%94.36K
--94.36K
--94.36K
--300.00K
-Short-term debt
-68.55%94.36K
--94.36K
--94.36K
--300.00K
Total current liabilities
-8.47%322.41K
--223.85K
--128.29K
--346.75K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--4.60M
--4.60M
--4.60M
----
Total non-current liabilities
--4.60M
--4.60M
--4.60M
----
Total liabilities
1297.42%4.92M
--4.82M
--4.73M
--346.75K
Shareholders' equity
Common equity
472236.64%118.08M
--117.05M
--116.03M
--25.00K
Retained earnings
-2646.16%-4.74M
---4.55M
---4.17M
---197.59K
Capital reserves
-100.00%0.00
--0.00
--0.00
--25.00K
Total equity
76950.84%113.35M
--112.49M
--111.86M
---172.59K
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LKSP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lake Superior Acquisition Corp Have?

In its most recent quarterly, Lake Superior Acquisition Corp had 135.80K in cash and cash equivalents.

How Much Are Lake Superior Acquisition Corp's Total Liabilities?

Lake Superior Acquisition Corp reported 4.73M in total liabilities as of the latest reported quarter, including 128.29K in current liabilities and 4.60M in non-current liabilities.

What Are Lake Superior Acquisition Corp's Total Assets?

As of the latest reported quarter, Lake Superior Acquisition Corp's total assets were 116.59M, consisting of 560.18K in current assets and 116.03M in non-current assets.

How Much Shareholders' Equity Does Lake Superior Acquisition Corp Have?

Lake Superior Acquisition Corp reported 111.86M in total shareholders' equity as of the latest reported quarter.
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