Lakeside Holding Limited
LSH
$0.87
-$0.04-4.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63% | -44,755.00% | -8,465.63% | -3,132.40% | -338.84% |
| Total Depreciation and Amortization | 83.79% | 79.68% | 131.15% | 36.34% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.14% | 237.32% | 173.65% | 108.56% | 67.48% |
| Change in Net Operating Assets | -443.39% | 23.99% | 149.63% | 725.96% | -1,662.44% |
| Cash from Operations | -186.32% | -124.66% | -147.71% | -343.77% | -3,572.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.77% | -- | -- | -- | -8.70% |
| Cash from Investing | -184.07% | -- | -- | -- | 51.40% |
| Total Debt Issued | -- | 348.35% | -- | 23.03% | -- |
| Total Debt Repaid | 49.86% | -741.35% | -125.95% | 64.88% | -646.33% |
| Issuance of Common Stock | -43.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.34% | -467.41% | -- | 165.29% | -- |
| Cash from Financing | -9.20% | 2,206.68% | 1,029.77% | 404.98% | 5,954.49% |
| Foreign Exchange rate Adjustments | 195.16% | -- | -- | -- | 287.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.92% | 5,139.07% | 352.89% | -1,295.19% | 8,203.81% |