Is Lake Superior Acquisition Corp. (LKSP) a Buy, Sell, or Hold?
NASDAQ : LKSP
Lake Superior Acquisition Corp. — Financials
$10.19 USD
$0 (0.0%)
- Volume
- 138
- Average Volume
- 23.73K
- Market Capitalization
- $159.92M
- P/E Ratio
- 70.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.19
- Year Low
- $9.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
LKSP Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 360.17K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 360.17K |
| otherExpenses | - |
| operatingExpenses | 360.17K |
| costAndExpenses | 360.17K |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -360.17K |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -360.17K |
| totalOtherIncomeExpensesNet | 1.03M |
| incomeBeforeTax | 666.03K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 666.03K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 666.03K |
| netIncomeDeductions | - |
| bottomLineNetIncome | 666.03K |
| eps | 0.1 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 485.93K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 485.93K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 74250 |
| totalCurrentAssets | 560.18K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 116.03M |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 116.03M |
| otherAssets | - |
| totalAssets | 116.59M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 128.3K |
| totalCurrentLiabilities | 128.3K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 4.6M |
| totalNonCurrentLiabilities | 4.6M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 4.73M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 232.61M |
| retainedEarnings | -4.17M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 666.03K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -9934 |
| otherWorkingCapital | - |
| otherNonCashItems | -1.11M |
| netCashProvidedByOperatingActivities | -444.36K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -115M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -115M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 115.8M |
| netCashProvidedByFinancingActivities | 115.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 386.22K | 360.17K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 386.22K | 250.37K | 25103 | 61535 | 48264 | - |
| otherExpenses | - | -25103 | - | - | - | 16341 |
| operatingExpenses | 386.22K | 225.27K | 25103 | 61535 | 48264 | 16341 |
| costAndExpenses | 386.22K | -134.9K | 25103 | 61535 | 48264 | 16341 |
| netInterestIncome | 1.02M | - | - | - | - | - |
| interestIncome | 1.02M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -386.22K | -225.27K | -25103 | -61535 | -48264 | -16341 |
| ebit | -386.22K | 134.9K | -25103 | -61535 | -48264 | -16341 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 16341 |
| operatingIncome | -386.22K | -250.37K | -25103 | -61535 | -48264 | - |
| totalOtherIncomeExpensesNet | 1.02M | 1.05M | - | - | - | - |
| incomeBeforeTax | 636.23K | 800.94K | -25103 | -61535 | -48264 | -16341 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 636.23K | 800.94K | -25103 | -61535 | -48264 | -16341 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 636.23K | 800.94K | -25103 | -61535 | -48264 | -16341 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 636.23K | 800.94K | -25103 | -61535 | -48264 | -16341 |
| eps | 0.04 | 0.11 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.01K | 485.93K | 49796 | 48948 | 159.91K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 184.01K | 485.93K | 49796 | 48948 | 159.91K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 85500 | - | - | - | 25000 |
| otherCurrentAssets | - | 74250 | - | - | - |
| totalCurrentAssets | 269.51K | 560.18K | 49796 | 48948 | 184.91K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 117.05M | 116.03M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 124.36K | 124.36K | 40000 |
| totalNonCurrentAssets | 117.05M | 116.03M | 124.36K | 124.36K | 40000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 117.32M | 116.59M | 174.16K | 173.31K | 224.91K |
| totalPayables | 129.49K | - | 24720 | 7045 | 1250 |
| accountPayables | 71745 | - | - | - | - |
| otherPayables | 57742 | - | 24720 | 7045 | 1250 |
| accruedExpenses | - | - | 22033 | 52222 | 15000 |
| shortTermDebt | 94360 | - | 300K | 200K | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 128.3K | - | - | - |
| totalCurrentLiabilities | 223.85K | 128.3K | 346.75K | 259.27K | 216.25K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.6M | 4.6M | - | - | - |
| totalNonCurrentLiabilities | 4.6M | 4.6M | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 4.82M | 4.73M | 346.75K | 259.27K | 216.25K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 117.05M | 232.61M | - | - | - |
| retainedEarnings | -4.55M | -4.17M | -197.59K | -110.96K | -16341 |
| additionalPaidInCapital | - | - | 25000 | 25000 | 25000 |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| netIncome | 636.23K | 800.94K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | -90017 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 65552 | - |
| otherWorkingCapital | - | -90017 |
| otherNonCashItems | -938.15K | -1.05M |
| netCashProvidedByOperatingActivities | -301.92K | -340.01K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -115M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -115M |
| netDebtIssuance | - | -205.64K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | -205.64K |
| netStockIssuance | - | 115.91M |
| netCommonStockIssuance | - | 115.91M |
| commonStockIssuance | - | 115.91M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 68119 |
| netCashProvidedByFinancingActivities | - | 115.78M |