LAKESHORE ACQUISITION II CORP. Financial Statements (2026 and earlier)

Company Profile

Business Address SUITE A-2F, 555 SHIHUI ROAD
SHANGHAI, 2001100
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45
Cash and cash equivalent45
Short-term investments 
Prepaid expense10
Other undisclosed current assets 71,043
Total current assets:71,098
Noncurrent Assets
TOTAL ASSETS:71,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 
Accrued liabilities 
Debt 
Due to related parties5
Other undisclosed current liabilities2,737
Total current liabilities:2,742
Noncurrent Liabilities
Total liabilities:2,742
Temporary equity, including noncontrolling interest71,043
Equity
Equity, attributable to parent(2,687)
Common stock0
Accumulated deficit(2,688)
Total equity:(2,687)
TOTAL LIABILITIES AND EQUITY:71,098

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
Revenues2,415
Revenues, excluding interest and dividends2,415
Other undisclosed gross profit66,585
Gross profit:69,000
Operating expenses(755)
Other undisclosed operating loss(69,000)
Operating loss:(755)
Interest and debt expense(45)
Other undisclosed loss from continuing operations before equity method investments, income taxes 
Loss from continuing operations before equity method investments, income taxes:(799)
Loss from equity method investments (1,008)
Other undisclosed loss from continuing operations before income taxes 
Loss from continuing operations:(1,808)
Other undisclosed net income2,061
Net income (loss):254
Other undisclosed net income attributable to parent 
Net income attributable to parent:254
Preferred stock dividends and other adjustments(13,362)
Net loss available to common stockholders, diluted:(13,109)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
Net income (loss):254
Comprehensive income (loss), net of tax, attributable to parent:254

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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