Lakeside Holding Limited
LSH
$1.13
-$0.01-0.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,909.79% | 680.48% | 229.73% | 1,232.34% | -28.97% |
| Total Receivables | 39.82% | 11.18% | 15.49% | 30.28% | 54.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 82.80% | -34.78% | 126.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.38% | 60.40% | 37.20% | 129.41% | 45.32% |
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| Total Current Assets | 190.38% | 60.40% | 37.20% | 129.41% | 45.32% |
| Net Property, Plant & Equipment | -5.50% | 103.47% | 100.88% | 81.88% | 37.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.18% | -77.64% | -76.07% | -34.79% | 685.17% |
| Total Assets | 56.69% | 54.43% | 46.84% | 93.74% | 68.02% |
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| Total Accounts Payable | 84.19% | 19.43% | -18.91% | -24.75% | 67.91% |
| Total Accrued Expenses | 113.31% | 223.72% | 162.64% | 163.89% | 224.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.38% | 142.97% | 96.74% | 66.24% | 40.87% |
| Total Finance Division Other Current Liabilities | -32.19% | -43.68% | -47.79% | 14.48% | 425.21% |
| Total Other Current Liabilities | -32.19% | -43.68% | -47.79% | 14.48% | 425.21% |
| Total Current Liabilities | 64.01% | 47.53% | 18.50% | 31.42% | 112.43% |
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| Total Current Liabilities | 64.01% | 47.53% | 18.50% | 31.42% | 112.43% |
| Long-Term Debt | 35.34% | 133.52% | -21.86% | -60.44% | -41.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.58% | 96.88% | 107.66% | 95.26% | 59.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 58.52% | 105.70% | -- | -- |
| Total Liabilities | 35.14% | 58.48% | 34.85% | 43.29% | 85.26% |
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| Common Stock & APIC | 1,157.04% | 695.13% | 668.58% | 669.30% | 107,100.00% |
| Retained Earnings | -90,451.72% | -55,782.05% | -15,861.17% | -1,481.60% | -100.67% |
| Treasury Stock & Other | 412.50% | -333.33% | -483.33% | 433.33% | 400.00% |
| Total Common Equity | 344.78% | 17.56% | 163.41% | 545.20% | -25.76% |
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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 | 344.78% | 17.56% | 163.41% | 545.20% | -25.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.78% | 17.56% | 163.41% | 545.20% | -25.15% |
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