LCCC - NASDAQ

Lakeshore Acquisition III Corp.

LCCC·NASDAQ

$10.38

-0.19%

Financial ServicesShell Companies

Lakeshore Acquisition III Corp. focuses on effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities. The company was incorporated in 2024 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$92.43M

EPS0.1400

P/E Ratio74.14

Earnings Date—

-519.38K

Operating Cash Flow

1683%

3Y+1683.0%

5Y+1683.0%

10Y+1683.0%

-69.00M

Investing Cash Flow

3Y-

5Y-

10Y-

70.18M

Financing Cash Flow

53881%

3Y+53881.0%

5Y+53881.0%

10Y+53881.0%

Lakeshore Acquisition III Corp. Cash Conversion Engine

LCCC · NASDAQ

FCF Components

Net Income1.26M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital81.00K

Others-1.86M

Capital Expenditures0.00

Free Cash Flow-519.38K

Cash Flow Quality Analysis

FCF Conversion Rate

-41.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-1683.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$81.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Lakeshore Acquisition III Corp. Cash Flow Statement

LCCC • NASDAQ

Lakeshore Acquisition III Corp. Cash Flow Statement	Dec 2025	Dec 2024
OPERATING ACTIVITIES
Net Income	1.3M	-84.0
Other Non-Cash Items	-1.9M	-28.9K
Change in Working Capital	81K	-90.0
Cash from Operating Activities	-519.4K	-29.1K
INVESTING ACTIVITIES
Purchase of Investments	-69M	(0.0)
Cash from Investing Activities	-69M	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	70.5M	25K
Net Issuance of Debt	-300K	300K
Other Financing Items	0.0	-195K
Cash from Financing Activities	70.2M	130K
CASH FLOW SUMMARY
Net Change in Cash	655.7K	100.9K
Cash at Beginning of Period	100.9K	0.0
Cash at End of Period	756.6K	100.9K
Free Cash Flow	-519.4K	-29.1K

SEC Filings

LCCC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 04, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 01, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 20, 2025	June 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 22, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 07, 2025	May 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 02, 2025	April 29, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	April 23, 2025	April 23, 2025		View Filing

Showing 1 to 10 of 12 filings

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