Lakeshore Acquisition III Rights (LCCCR) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LCCCR SEC filings page.
This page shows Lakeshore Acquisition III Corp. Rights (LCCCR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The reported period combines positive net income with operating losses, negative equity, and cash movement driven outside ordinary operations.
Earnings quality is the central issue: net income was$1.26M while operating income was a loss of$600K . Operating cash flow was-$519K , so accounting profit did not translate into cash from operations; this is a current-period assessment because no earlier annual figures are provided.
Balance-sheet weakness is structural rather than merely short-term: liabilities reached
A 10.2x current ratio indicates current assets exceed current liabilities, but it does not resolve the capital deficit. Reported cash movement was dominated by a
Financial Health Signals
We do not publish a peer-relative financial health score for Lakeshore Acquisition III Corp. Rights, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
For every $1 of reported earnings, Lakeshore Acquisition III Corp. Rights used $0.41 of operating cash (-$519K OCF vs $1.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Lakeshore Acquisition III Corp. Rights reported $281K in net income in Q3 2026. This represents a decrease of 42.2% from the same quarter a year earlier. Against the prior quarter it is down 17.1%.
Lakeshore Acquisition III Corp. Rights earned -$0.02 per diluted share (EPS) in Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Lakeshore Acquisition III Corp. Rights held $176K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
LCCCR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $97K-58.0% | $287K+14.6% | $109K+213.2% | $84K+497.0% | $231K | $251K | $35K | $14K |
| Operating Income | -$97Kn/m | -$287Kn/m | -$109Kn/m | -$84Kn/m | -$231K | -$251K | -$35K | -$14K |
| Net Income | $281K-42.2% | $339K+56.7% | $510Kn/m | $589Kn/m | $487K | $216K | -$35K | -$14K |
| EPS (Basic) | N/A | -$0.03 | -$0.01n/m | $0.00 | -$0.03 | -$0.04 | -$0.02 | -$0.01 |
| EPS (Diluted) | -$0.02 | $0.06 | $0.08n/m | $0.09 | -$0.03 | $0.06 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 2M | 7M | 7Mn/m | N/A | 2M | 5M | 0 | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
LCCCR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.7M-72.3% | $72.4M+2.6% | $72.1M+23849.6% | $71.6M+22939.3% | $71.0M | $70.5M | $301K | $311K |
| Current Assets | $198K-76.7% | $295K-72.7% | $657K+118.1% | $766K+146.3% | $850K | $1.1M | $301K | $311K |
| Cash & Equivalents | $176K-78.4% | $252K-75.4% | $590K+1570.2% | $757K+650.0% | $817K | $1.0M | $35K | $101K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $21.9M-69.9% | $74.5M+3.6% | $74.0M+22658.9% | $73.3M+24349.3% | $72.7M | $72.0M | $325K | $300K |
| Current Liabilities | $0-100.0% | $0-100.0% | $75K-76.9% | $75K-75.0% | $75K | $75K | $325K | $300K |
| Non-Current Liabilities | $21.9M-69.9% | $74.5M+3.7% | $73.9Mn/m | $73.3Mn/m | $72.6M | $71.9M | $0 | $0 |
| Total Equity | -$2.2Mn/m | -$2.1Mn/m | -$1.8Mn/m | -$1.7M-15955.2% | -$1.6M | -$1.4M | -$24K | $11K |
| Retained Earnings | -$2.2Mn/m | -$2.1Mn/m | -$1.8Mn/m | -$1.7Mn/m | -$1.6M | -$1.4M | -$49K | -$14K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LCCCR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
LCCCR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -129.9% |
| Return on Assets | 1.4%+0.7pp | 0.5%+0.2pp | 0.7%+12.2pp | 0.8%+5.4pp | 0.7% | 0.3% | -11.5% | -4.5% |
| Current Ratio | N/A | N/A | 8.76+7.8x | 10.21+9.2x | 11.33 | 14.41 | 0.93 | 1.04 |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.58 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.7M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Lakeshore Acquisition III Corp. Rights Ranks
Frequently Asked Questions
Yes, Lakeshore Acquisition III Corp. Rights (LCCCR) reported a net income of $1.7M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $1.3M.
Lakeshore Acquisition III Corp. Rights (LCCCR) recorded an outflow of $519K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Lakeshore Acquisition III Corp. Rights (LCCCR) had $71.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Lakeshore Acquisition III Corp. Rights (LCCCR) had a current ratio of 10.21 as of fiscal year 2025, which is generally considered healthy.
Lakeshore Acquisition III Corp. Rights (LCCCR) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Lakeshore Acquisition III Corp. Rights (LCCCR) held $757K in cash, cash equivalents and investments, and reported an operating cash outflow of $519K over that year. Dividing the one by the other, the reported balance equals about 17 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Lakeshore Acquisition III Corp. Rights (LCCCR) has negative shareholder equity of -$1.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
For every $1 of reported earnings, Lakeshore Acquisition III Corp. Rights (LCCCR) used $0.41 of operating cash (-$519K OCF vs $1.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.