LKSPU - NASDAQ

Lake Superior Acquisition Corp.

LKSPU·NASDAQ

$10.27

+0.79%

Financial ServicesShell Companies

Lake Superior Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or 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$121.80M

EPS0.1000

P/E Ratio39.89

Earnings Date—

-444.36K

Operating Cash Flow

3Y-

5Y-

10Y-

-115.00M

Investing Cash Flow

3Y-

5Y-

10Y-

115.80M

Financing Cash Flow

3Y-

5Y-

10Y-

Lake Superior Acquisition Corp. Cash Conversion Engine

LKSPU · NASDAQ

FCF Components

Net Income666.03K

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-1.11M

Capital Expenditures0.00

Free Cash Flow-444.36K

Cash Flow Quality Analysis

FCF Conversion Rate

-66.7%

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

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

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.

Lake Superior Acquisition Corp. Cash Flow Statement

LKSPU • NASDAQ

Lake Superior Acquisition Corp. Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	666K
Other Non-Cash Items	-1.1M
Cash from Operating Activities	-444.4K
INVESTING ACTIVITIES
Purchase of Investments	-115M
Cash from Investing Activities	-115M
FINANCING ACTIVITIES
Other Financing Items	115.8M
Cash from Financing Activities	115.8M
CASH FLOW SUMMARY
Net Change in Cash	356.6K
Cash at Beginning of Period	129.3K
Cash at End of Period	485.9K
Free Cash Flow	-444.4K

SEC Filings

LKSPU - Filing history and reports

No SEC filings available for LKSPU

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