Lakeside Holding Limited
LSH
$1.13
-$0.01-0.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44,755.00% | -8,465.63% | -3,132.40% | -338.84% | -99.59% |
| Total Depreciation and Amortization | 79.68% | 131.15% | 36.34% | 0.69% | -2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.32% | 173.65% | 108.56% | 67.48% | -16.95% |
| Change in Net Operating Assets | 23.99% | 149.63% | 725.96% | -1,662.44% | 46.08% |
| Cash from Operations | -124.66% | -147.71% | -343.77% | -3,572.28% | -156.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -8.70% | -- |
| Cash from Investing | -- | -- | -- | 51.40% | 100.00% |
| Total Debt Issued | 348.35% | -- | 23.03% | -- | 139.21% |
| Total Debt Repaid | -741.35% | -125.95% | 64.88% | -646.33% | 31.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -467.41% | -- | 165.29% | -- | 40.00% |
| Cash from Financing | 2,206.68% | 1,029.77% | 404.98% | 5,954.49% | 337.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 287.50% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,139.07% | 352.89% | -1,295.19% | 8,203.81% | 53.40% |