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 | -- | 18.65% | -1.63% | -44,755.00% | -- |
| Total Depreciation and Amortization | -- | 40.14% | 83.79% | 79.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 164.96% | 55.91% | 237.32% | -- |
| Change in Net Operating Assets | -- | -139.74% | -443.39% | 23.99% | -- |
| Cash from Operations | -- | 14.47% | -186.32% | -124.66% | -147.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -975.70% | -234.77% | -- | -- |
| Cash from Investing | -- | -436.29% | -184.07% | -- | -- |
| Total Debt Issued | -- | -- | -- | 239.48% | -- |
| Total Debt Repaid | -- | -1,205.37% | 49.86% | -741.35% | -- |
| Issuance of Common Stock | -- | -- | -43.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 269.57% | -198.34% | 44.26% | -- |
| Cash from Financing | -- | 1,662.39% | -9.20% | 2,206.68% | 1,029.77% |
| Foreign Exchange rate Adjustments | -- | 792.21% | 195.16% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -79.37% | -115.92% | 5,139.07% | 352.89% |