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 | -- | -16.69% | -51.97% | -- | -- |
| Total Depreciation and Amortization | -- | 2.36% | 1.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -58.05% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 52.71% | 30.03% | -- | -- |
| Change in Net Operating Assets | -- | 90.90% | -948.11% | -- | -- |
| Cash from Operations | -- | 88.71% | -730.37% | -102.98% | 55.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6,368.01% | -136.16% | -- | -- |
| Cash from Investing | -- | -6,368.01% | -120.19% | 337.06% | 109.40% |
| Total Debt Issued | -- | -73.27% | 90.42% | -- | -- |
| Total Debt Repaid | -- | 21.94% | -32.26% | -- | -- |
| Issuance of Common Stock | -- | 37.78% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 183.32% | -1,150.83% | -- | -- |
| Cash from Financing | -- | 20.46% | 8.52% | 594.56% | 94.10% |
| Foreign Exchange rate Adjustments | -- | 361.48% | 106.78% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -596.01% | -112.05% | 819.85% | 123.26% |