Lakeside Holding Limited
LSH
$0.81
$0.011.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.69% | -51.97% | 16.60% | 45.00% | -45.78% |
| Total Depreciation and Amortization | 2.36% | 1.13% | -22.27% | 73.85% | 34.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.33% | 40.23% | 23.27% | 8.25% | -10.14% |
| Change in Net Operating Assets | 90.90% | -948.11% | -299.83% | -79.14% | 224.40% |
| Cash from Operations | 88.71% | -730.37% | -102.98% | 55.05% | 62.20% |
| Capital Expenditure | -- | -- | -2,642.86% | 99.79% | -11,244.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,368.01% | -136.16% | 141.11% | 119.08% | -1,912.92% |
| Cash from Investing | -6,368.01% | -120.19% | 337.06% | 109.40% | -3,326.11% |
| Total Debt Issued | -73.27% | 44.19% | 16.15% | 107.83% | -- |
| Total Debt Repaid | 21.93% | -32.26% | -278.04% | -234.46% | 97.00% |
| Issuance of Common Stock | 37.78% | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.32% | -22.88% | 18.10% | -102.22% | -46.59% |
| Cash from Financing | 20.46% | 8.52% | 594.56% | 94.10% | -93.79% |
| Foreign Exchange rate Adjustments | 361.48% | 106.78% | 391.67% | 114.75% | -296.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.01% | -112.05% | 819.85% | 123.26% | -161.78% |