Lakeside Holding Limited
LSH
$0.87
-$0.04-4.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.40% | 230.56% | 33.46% | -58.99% | 2,116.26% |
| Total Receivables | 14.22% | 44.60% | -1.50% | 9.26% | -12.82% |
| Inventory | 36.79% | -55.43% | 2,001.94% | -- | -- |
| Prepaid Expenses | 999.64% | 392.34% | 84.65% | -56.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.12% | -- | -- | -- | -- |
| Total Current Assets | 45.88% | 105.07% | 12.96% | -23.90% | 64.72% |
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| Total Current Assets | 45.88% | 105.07% | 12.96% | -23.90% | 64.72% |
| Net Property, Plant & Equipment | -12.60% | -14.43% | -9.45% | 0.74% | 21.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.83% | -5.53% | -7.66% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | -61.42% | 1.43% | -10.97% | -83.29% |
| Total Assets | 29.36% | 44.93% | 1.04% | -9.00% | 17.58% |
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| Total Accounts Payable | 3.30% | 55.51% | 26.15% | 57.23% | -40.28% |
| Total Accrued Expenses | 19.82% | 61.93% | 16.16% | 41.05% | -19.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.74% | 29.38% | 23.69% | 18.74% | 22.29% |
| Total Finance Division Other Current Liabilities | -0.86% | 54.90% | 24.62% | -6.06% | -62.61% |
| Total Other Current Liabilities | -0.86% | 54.90% | 24.62% | -6.06% | -62.61% |
| Total Current Liabilities | 1.79% | 42.49% | 23.53% | 24.06% | -24.89% |
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| Total Current Liabilities | 1.79% | 42.49% | 23.53% | 24.06% | -24.89% |
| Long-Term Debt | 47.29% | -56.20% | 141.13% | 66.16% | -22.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.21% | -13.87% | -21.98% | -9.03% | 5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.47% | -14.06% | -7.64% | -- | -- |
| Total Liabilities | 1.05% | 25.79% | 12.20% | 13.90% | -15.93% |
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| Common Stock & APIC | 67.15% | 58.09% | 3.46% | 0.00% | 668.58% |
| Retained Earnings | -25.84% | -20.49% | -32.57% | -145.15% | -23,024.14% |
| Treasury Stock & Other | 300.00% | 319.64% | 39.13% | -157.50% | 566.67% |
| Total Common Equity | 144.38% | 279.53% | -54.46% | -54.50% | 465.54% |
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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 | 144.38% | 279.53% | -54.46% | -54.50% | 465.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.38% | 279.53% | -54.46% | -54.50% | 465.54% |
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