Lakeside Holding Limited
LSH
$0.56
-$0.03-4.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 1.64M | 4.54M | 4.96M | 1.50M |
| Total Receivables | 10.18M | 12.58M | 5.29M | 4.63M | 3.21M |
| Inventory | 22.00K | 124.30K | 132.00K | 96.50K | 216.50K |
| Prepaid Expenses | 5.41M | 6.79M | 4.95M | 450.00K | 91.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.30K | 71.50K | 80.60K | 141.70K | -- |
| Total Current Assets | 17.05M | 21.21M | 14.99M | 10.28M | 5.01M |
|
|
|||||
| Total Current Assets | 17.05M | 21.21M | 14.99M | 10.28M | 5.01M |
| Net Property, Plant & Equipment | 399.30K | 2.65M | 3.18M | 3.64M | 4.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 301.30K | 322.70K | 344.10K | 365.40K | 386.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.40K | 98.90K | 98.30K | 103.90K | 269.30K |
| Total Assets | 17.78M | 24.30M | 18.64M | 14.41M | 9.94M |
|
|
|||||
| Total Accounts Payable | 980.10K | 3.10M | 2.64M | 2.56M | 1.65M |
| Total Accrued Expenses | 1.61M | 1.50M | 1.42M | 1.18M | 731.60K |
| Short-term Debt | -- | 434.80K | 403.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.60K | 3.78M | 4.04M | 4.58M | 3.54M |
| Total Finance Division Other Current Liabilities | 1.06M | 1.62M | 1.33M | 1.34M | 865.60K |
| Total Other Current Liabilities | 1.06M | 1.62M | 1.33M | 1.34M | 865.60K |
| Total Current Liabilities | 3.99M | 10.43M | 9.84M | 9.67M | 6.78M |
|
|
|||||
| Total Current Liabilities | 3.99M | 10.43M | 9.84M | 9.67M | 6.78M |
| Long-Term Debt | 49.10K | 241.20K | 271.90K | 184.60K | 421.50K |
| Short-term Debt | -- | 434.80K | 403.00K | -- | -- |
| Capital Leases | 124.50K | 1.39M | 1.51M | 1.63M | 1.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20K | 59.60K | 61.10K | 83.10K | 96.70K |
| Total Liabilities | 4.17M | 12.12M | 11.68M | 11.56M | 9.19M |
|
|
|||||
| Common Stock & APIC | 22.68M | 22.68M | 13.51M | 8.09M | 5.11M |
| Retained Earnings | -8.05M | -8.19M | -6.61M | -5.25M | -4.36M |
| Treasury Stock & Other | -1.02M | -2.31M | 49.20K | 12.30K | -5.60K |
| Total Common Equity | 13.61M | 12.18M | 6.95M | 2.85M | 749.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.61M | 12.18M | 6.95M | 2.85M | 749.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.61M | 12.18M | 6.95M | 2.85M | 749.80K |
|
|
|||||