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 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.58M | -1.36M | -893.10K | -- |
| Total Depreciation and Amortization | -- | 82.40K | 80.50K | 79.60K | -- |
| Total Amortization of Deferred Charges | -- | 29.20K | 69.60K | -- | -- |
| Total Other Non-Cash Items | -- | 1.36M | 887.30K | 682.40K | -- |
| Change in Net Operating Assets | -- | -336.40K | -3.70M | -352.70K | -- |
| Cash from Operations | -- | -453.50K | -4.02M | -483.70K | -238.30K |
| Capital Expenditure | -- | -- | -- | -38.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 276.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.04M | -108.80K | 300.90K | -- |
| Cash from Investing | -- | -7.04M | -108.80K | 538.90K | 123.30K |
| Total Debt Issued | -- | 438.60K | 1.64M | 861.60K | -- |
| Total Debt Repaid | -- | -462.10K | -592.00K | -447.60K | -- |
| Issuance of Common Stock | -- | 4.13M | 3.00M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 313.70K | -376.50K | -30.10K | -- |
| Cash from Financing | -- | 4.42M | 3.67M | 3.38M | 487.20K |
| Foreign Exchange rate Adjustments | -- | 168.90K | 36.60K | 17.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.90M | -416.40K | 3.46M | 375.80K |