LKSP — Lake Superior Acquisition Balance Sheet
0.000.00%
- $157.25m
- $156.86m
Annual balance sheet for Lake Superior Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.129 | 0.486 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.213 | 0.56 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 0.213 | 117 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 0.251 | 0.128 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 0.251 | 4.73 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -0.038 | 112 |
| Total Liabilities & Shareholders' Equity | 0.213 | 117 |
| Total Common Shares Outstanding |