Lakeshore Acquisition II Corp. financial data

Industry
Blank Checks
Location
Suite A 2 F, 555 Shihui Road, Songjiang District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 7, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.44K % -47.4%
Debt-to-equity -102 % +13.5%
Return On Equity -46.5 %
Return On Assets 3.16 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.73M shares
Common Stock, Shares, Outstanding 2.24M shares 0%
Entity Public Float 70.3M USD
Common Stock, Value, Issued 224 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 792K USD -58.4%
Operating Income (Loss) -792K USD +58.4%
Net Income (Loss) Attributable to Parent 1.5M USD +417%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.1K USD -74.2%
Marketable Securities, Current 37.8M USD
Assets, Current 37.8M USD -46.4%
Assets 37.8M USD -46.4%
Liabilities, Current 3.79M USD +50.4%
Liabilities 3.79M USD +50.4%
Retained Earnings (Accumulated Deficit) -3.74M USD -57.3%
Stockholders' Equity Attributable to Parent -3.74M USD -57.3%
Liabilities and Equity 37.8M USD -46.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -171K USD -362%
Net Cash Provided by (Used in) Financing Activities -28.3M USD -140%
Net Cash Provided by (Used in) Investing Activities 28.5M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 2.24M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 390K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.1K USD -74.2%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 342 USD