Lakeside Holding Limited
LSH
$1.14
-$0.05-4.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -893.10K | -1.07M | -1.95M | -1.34M | 2.00K |
| Total Depreciation and Amortization | 79.60K | 102.40K | 58.90K | 43.80K | 44.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.40K | 553.60K | 511.40K | 569.10K | 202.30K |
| Change in Net Operating Assets | -352.70K | 176.50K | 846.30K | -680.30K | -464.00K |
| Cash from Operations | -483.70K | -238.30K | -530.20K | -1.40M | -215.30K |
| Capital Expenditure | -38.40K | -1.40K | -658.00K | -5.80K | -- |
| Sale of Property, Plant, and Equipment | 276.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 300.90K | 124.80K | -654.20K | -32.50K | 0.00 |
| Cash from Investing | 538.90K | 123.30K | -1.31M | -38.30K | 0.00 |
| Total Debt Issued | 1.14M | 979.70K | 195.00K | -- | 253.80K |
| Total Debt Repaid | -447.60K | -118.40K | -35.40K | -1.18M | -53.20K |
| Issuance of Common Stock | 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 | -306.40K | -374.10K | 91.40K | -126.20K | -54.00K |
| Cash from Financing | 3.38M | 487.20K | 251.00K | 4.04M | 146.70K |
| Foreign Exchange rate Adjustments | 17.70K | 3.60K | -24.40K | 12.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | 375.80K | -1.62M | 2.62M | -68.60K |