Lake Superior Acquisition Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2024 | — | — | $0 |
| Mar 2024 | — | $0 | $0 |
| Mar 2024 | — | $0 | — |
| Sep 2024 | — | $8.7K | $159.9K |
| Dec 2024 | — | $-37.7K | $129.3K |
| Mar 2025 | — | $-86.0K | $48.9K |
| Jun 2025 | — | $-147.5K | $80.4K |
| Sep 2025 | — | $-172.6K | $49.8K |
| Dec 2025 | — | $-4.2M | $485.9K |
| Mar 2026 | — | $-4.6M | $184.0K |
| Jun 2026 | — | $-4.7M | $135.8K |