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 | 65.72% | 3,909.79% | 680.48% | 229.73% | 1,232.34% |
| Total Receivables | 77.74% | 35.67% | 11.18% | 15.49% | 30.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,271.38% | -- | 82.80% | -34.78% | 126.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.16% | 190.38% | 60.40% | 37.20% | 129.41% |
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| Total Current Assets | 157.16% | 190.38% | 60.40% | 37.20% | 129.41% |
| Net Property, Plant & Equipment | -31.78% | -5.50% | 103.47% | 100.88% | 81.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.04% | -94.18% | -77.64% | -76.07% | -34.79% |
| Total Assets | 72.39% | 56.69% | 54.43% | 46.84% | 93.74% |
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| Total Accounts Payable | 218.63% | 84.19% | 19.43% | -18.91% | -24.75% |
| Total Accrued Expenses | 217.92% | 113.31% | 223.72% | 162.64% | 163.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.72% | 132.38% | 142.97% | 96.74% | 66.24% |
| Total Finance Division Other Current Liabilities | 79.78% | -32.19% | -43.68% | -47.79% | 14.48% |
| Total Other Current Liabilities | 79.78% | -32.19% | -43.68% | -47.79% | 14.48% |
| Total Current Liabilities | 122.28% | 64.01% | 47.53% | 18.50% | 31.42% |
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| Total Current Liabilities | 122.28% | 64.01% | 47.53% | 18.50% | 31.42% |
| Long-Term Debt | 158.46% | 35.34% | 133.52% | -21.86% | -60.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.28% | -35.58% | 96.88% | 107.66% | 95.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 58.52% | 105.70% | -- |
| Total Liabilities | 62.43% | 35.14% | 58.48% | 34.85% | 43.29% |
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| Common Stock & APIC | 173.38% | 1,157.04% | 695.13% | 668.58% | 669.30% |
| Retained Earnings | -392.78% | -90,451.72% | -55,782.05% | -15,861.17% | -1,481.60% |
| Treasury Stock & Other | 207.50% | 412.50% | -333.33% | -483.33% | 433.33% |
| Total Common Equity | 92.20% | 344.78% | 17.56% | 163.41% | 545.20% |
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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 | 92.20% | 344.78% | 17.56% | 163.41% | 545.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.20% | 344.78% | 17.56% | 163.41% | 545.20% |
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