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Lakeshore Acquisition II ... (LBBBW)

NASDAQ: LBBBW · Real-Time Price · USD

0.05

0.02 (56.25%)

At close: Mar 11, 2024, 7:59 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