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Financial statements

Lake Superior Acquisition Corp financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Lake Superior Acquisition 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 administrative0.36
Operating income-0.36
Interest income1.03
Pre-tax income0.67
Income tax0
Net income0.67

Balance sheet

FY2025
Cash and equivalents0.49
Other current assets0.07
Total current assets0.56
Total assets117
Accounts payable0.01
Total current liabilities0.13
Total liabilities4.73
Paid-in capital0
Retained earnings-4.17
Shareholders' equity-4.17
Total equity-4.17
Total liabilities and equity117

Cash flow statement

FY2025
Net income0.67
Change in payables-0.01
Cash from operations-0.44
Purchases of investments-115
Cash from investing-115
Stock issued0
Cash from financing116
Net change in cash0.36

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 $10.25 on September 24, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)1.9%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.58xCurrent assets / current liabilities.
Quick ratio0.42x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.42x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.2%Total liabilities / total assets.
Working capital-$136.9KCurrent assets - current liabilities.
Tangible book value-$4.7MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.20Net 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-$0.06Cash from operations / diluted weighted shares.
Book value per share-$0.41Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.41Tangible book value / shares outstanding.
Cash per share$0.01(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$160.9MShare price x shares outstanding.
Enterprise value$160.7MMarket cap + total debt - cash - short-term investments.
P/E71.0xMarket cap / net income. Only when net income is positive.
Earnings yield1.4%Net income / market cap (the inverse of P/E).
Was Lake Superior Acquisition Corp profitable in fiscal 2025?

Yes. Net income was $666.0K, 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.

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