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 | -20.78% | -63.84% | -8.40% | 230.56% | 33.46% |
| Total Receivables | -19.06% | 137.64% | 14.22% | 44.60% | -1.50% |
| Inventory | -82.30% | -5.83% | 36.79% | -55.43% | 2,001.94% |
| Prepaid Expenses | -20.30% | 37.28% | 999.64% | 392.34% | 84.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.64% | -11.29% | -43.12% | -- | -- |
| Total Current Assets | -19.64% | 41.46% | 45.88% | 105.07% | 12.96% |
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| Total Current Assets | -19.64% | 41.46% | 45.88% | 105.07% | 12.96% |
| Net Property, Plant & Equipment | -84.94% | -16.68% | -12.60% | -14.43% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.63% | -6.22% | -5.83% | -5.53% | -7.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.22% | 0.61% | -5.39% | -61.42% | 1.43% |
| Total Assets | -26.83% | 30.40% | 29.36% | 44.93% | 1.04% |
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| Total Accounts Payable | -68.38% | 17.23% | 3.30% | 55.51% | 26.15% |
| Total Accrued Expenses | 6.96% | 5.74% | 19.82% | 61.93% | 16.16% |
| Short-term Debt | -- | 7.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.77% | -6.55% | -11.74% | 29.38% | 23.69% |
| Total Finance Division Other Current Liabilities | -34.61% | 21.55% | -0.86% | 54.90% | 24.62% |
| Total Other Current Liabilities | -34.61% | 21.55% | -0.86% | 54.90% | 24.62% |
| Total Current Liabilities | -61.73% | 6.00% | 1.79% | 42.49% | 23.53% |
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| Total Current Liabilities | -61.73% | 6.00% | 1.79% | 42.49% | 23.53% |
| Long-Term Debt | -79.64% | -11.29% | 47.29% | -56.20% | 141.13% |
| Short-term Debt | -- | 7.89% | -- | -- | -- |
| Capital Leases | -91.05% | -7.80% | -7.21% | -13.87% | -21.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.95% | -2.45% | -26.47% | -14.06% | -7.64% |
| Total Liabilities | -65.61% | 3.77% | 1.05% | 25.79% | 12.20% |
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| Common Stock & APIC | 0.00% | 67.86% | 67.15% | 58.09% | 3.46% |
| Retained Earnings | 1.74% | -23.96% | -25.84% | -20.49% | -32.57% |
| Treasury Stock & Other | 55.80% | -4,801.63% | 300.00% | 319.64% | 39.13% |
| Total Common Equity | 11.77% | 75.12% | 144.38% | 279.53% | -54.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.77% | 75.12% | 144.38% | 279.53% | -54.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.77% | 75.12% | 144.38% | 279.53% | -54.46% |
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