Lakeshore Acquisition II ...

NASDAQ: LBBB · Real-Time Price · USD
3.00
-2.00 (-40.00%)
At close: Mar 11, 2024, 8:59 PM

Lakeshore Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Cash & Equivalents
30.05K 23.4K 73.73K 44.92K 116.42K 263.76K 456.15K
Short-Term Investments
37.8M 37.07M 43.3M 71.04M 70.45M 70.13M 70.04M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a
Receivables
n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
17.5K 35K 52.5K 10K 25K 40K n/a
Total Current Assets
37.84M 37.13M 43.43M 71.1M 70.59M 70.44M 70.5M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a
Total Assets
37.84M 37.13M 43.43M 71.1M 70.59M 70.44M 70.5M
Account Payables
n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
870K 590K 450K n/a n/a n/a n/a
Other Current Liabilities
2.92M 2.87M 2.75M 2.74M 2.52M 2.44M 2.44M
Total Current Liabilities
3.79M 3.46M 3.2M 2.74M 2.52M 2.44M 2.44M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
280K n/a 450K n/a n/a n/a n/a
Total Liabilities
3.79M 3.46M 3.2M 2.74M 2.52M 2.44M 2.44M
Total Debt
870K 590K 450K n/a n/a n/a n/a
Common Stock
37.8M 37.07M 43.3M 71.04M 70.45M 70.13M 70.04M
Retained Earnings
-3.74M -3.4M -3.08M -2.69M -2.38M -2.14M -1.98M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
34.06M 33.67M 40.22M 68.36M 68.07M 68M 68.05M
Total Investments
37.8M 37.07M 43.3M 71.04M 70.45M 70.13M 70.04M