Lakeshore Acquisition Iii Corp Financials

Yes, Lakeshore Acquisition Iii Corp (LCCC) reported a net income of $1.3M in fiscal year 2025.

Lakeshore Acquisition Iii Corp (LCCC) reported diluted earnings per share of $0.31 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lakeshore Acquisition Iii Corp (LCCC) generated -$519K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Lakeshore Acquisition Iii Corp (LCCC) had $71.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Lakeshore Acquisition Iii Corp (LCCC) had 9M shares outstanding as of fiscal year 2025.

Lakeshore Acquisition Iii Corp (LCCC) had a current ratio of 10.21 as of fiscal year 2025, which is generally considered healthy.

Lakeshore Acquisition Iii Corp (LCCC) had a debt-to-equity ratio of -42.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Lakeshore Acquisition Iii Corp (LCCC) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Lakeshore Acquisition Iii Corp (LCCC) had $757K in cash against an annual operating cash burn of $519K. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Lakeshore Acquisition Iii Corp (LCCC) has negative shareholder equity of -$1.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Lakeshore Acquisition Iii Corp (LCCC) has an earnings quality ratio of -0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Lakeshore Acquisition Iii Corp (LCCC) has an interest coverage ratio of -0.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.