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 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -893.10K | -1.07M | -1.95M | -1.34M |
| Total Depreciation and Amortization | 80.50K | 79.60K | 102.40K | 58.90K | 43.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 956.90K | 682.40K | 553.60K | 511.40K | 569.10K |
| Change in Net Operating Assets | -3.70M | -352.70K | 176.50K | 846.30K | -680.30K |
| Cash from Operations | -4.02M | -483.70K | -238.30K | -530.20K | -1.40M |
| Capital Expenditure | -- | -38.40K | -1.40K | -658.00K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | 276.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.80K | 300.90K | 124.80K | -654.20K | -32.50K |
| Cash from Investing | -108.80K | 538.90K | 123.30K | -1.31M | -38.30K |
| Total Debt Issued | 1.64M | 1.14M | 979.70K | 195.00K | -- |
| Total Debt Repaid | -592.00K | -447.60K | -118.40K | -35.40K | -1.18M |
| Issuance of Common Stock | 3.00M | 3.00M | 0.00 | 0.00 | 5.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.50K | -306.40K | -374.10K | 91.40K | -126.20K |
| Cash from Financing | 3.67M | 3.38M | 487.20K | 251.00K | 4.04M |
| Foreign Exchange rate Adjustments | 36.60K | 17.70K | 3.60K | -24.40K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.40K | 3.46M | 375.80K | -1.62M | 2.62M |