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 | -13.27% | 46.11% | 65.72% | 3,909.79% | 680.48% |
| Total Receivables | 217.70% | 286.61% | 77.74% | 35.67% | 11.18% |
| Inventory | -89.84% | 1,106.80% | -- | -- | -- |
| Prepaid Expenses | 5,823.63% | 13,623.43% | 4,271.38% | -- | 82.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 240.07% | 378.01% | 157.16% | 190.38% | 60.40% |
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| Total Current Assets | 240.07% | 378.01% | 157.16% | 190.38% | 60.40% |
| Net Property, Plant & Equipment | -90.62% | -43.57% | -31.78% | -5.50% | 103.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.10% | -22.96% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.23% | -62.75% | -67.04% | -94.18% | -77.64% |
| Total Assets | 78.88% | 147.03% | 72.39% | 56.69% | 54.43% |
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| Total Accounts Payable | -40.45% | 137.56% | 218.63% | 84.19% | 19.43% |
| Total Accrued Expenses | 119.45% | 138.33% | 217.92% | 113.31% | 223.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.15% | 32.00% | 67.72% | 132.38% | 142.97% |
| Total Finance Division Other Current Liabilities | 22.07% | 132.62% | 79.78% | -32.19% | -43.68% |
| Total Other Current Liabilities | 22.07% | 132.62% | 79.78% | -32.19% | -43.68% |
| Total Current Liabilities | -41.17% | 89.92% | 122.28% | 64.01% | 47.53% |
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| Total Current Liabilities | -41.17% | 89.92% | 122.28% | 64.01% | 47.53% |
| Long-Term Debt | -88.35% | 37.99% | 158.46% | 35.34% | 133.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.41% | -42.51% | -43.28% | -35.58% | 96.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.66% | -43.08% | -- | -- | 58.52% |
| Total Liabilities | -54.64% | 47.99% | 62.43% | 35.14% | 58.48% |
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| Common Stock & APIC | 343.56% | 358.88% | 173.38% | 1,157.04% | 695.13% |
| Retained Earnings | -84.69% | -149.18% | -392.78% | -90,451.72% | -55,782.05% |
| Treasury Stock & Other | -18,157.14% | -25,043.48% | 207.50% | 412.50% | -333.33% |
| Total Common Equity | 1,715.42% | 639.76% | 92.20% | 344.78% | 17.56% |
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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 | 1,715.42% | 639.76% | 92.20% | 344.78% | 17.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,715.42% | 639.76% | 92.20% | 344.78% | 17.56% |
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