Lakeshore Acquisition III Corp. financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Lakeshore Acquisition III Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.6
Operating income
-0.6
Net income
1.26
EPS, basic
-0.09
EPS, diluted
0.31
Shares, basic (weighted)
1.84
Shares, diluted (weighted)
4.63
Balance sheet
FY2025
Cash and equivalents
0.76
Other current assets
0.01
Total current assets
0.77
Total assets
71.6
Total current liabilities
0.08
Total liabilities
2.49
Paid-in capital
0
Retained earnings
-1.72
Shareholders' equity
-1.72
Total equity
-1.72
Total liabilities and equity
71.6
Shares outstanding
2.01
Cash flow statement
FY2025
Net income
1.26
Cash from operations
-0.52
Cash from investing
70.2
Stock issued
0
Cash from financing
-69
Net change in cash
0.66
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.52 on September 14, 2026.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.11
Cash from operations / diluted weighted shares.
Book value per share
-$1.06
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
20.9x
Market cap / net income. Only when net income is positive.
Earnings yield
4.8%
Net income / market cap (the inverse of P/E).
Was Lakeshore Acquisition III Corp. profitable in fiscal 2025?
Yes. Net income was $1.3M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.