Lake Superior Acquisition Corp. Units financials
$10.37−0.29%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$182.5K | -$386.2K | -$225.3K |
| Net income | $853.0K | $636.2K | $800.9K |
| Net margin | — | — | — |
| Diluted EPS | $0.05 | $0.04 | $0.05 |
| EBITDA | -$182.5K | -$386.2K | -$225.3K |
| Operating cash flow | -$48.2K | -$301.9K | -$340.0K |
| Free cash flow | -$48.2K | -$301.9K | -$340.0K |
| Diluted shares | 15.7M | 15.7M | 16.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $135.8K | $184.0K | $485.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $118.3M | $117.3M | $116.6M |
| Total liabilities | $4.9M | $4.8M | $4.7M |
| Shareholders' equity | -$4.7M | -$4.6M | -$4.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology