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 | 18.65% | -1.63% | -44,755.00% | -8,465.63% | -3,132.40% |
| Total Depreciation and Amortization | 39.90% | 83.79% | 79.68% | 131.15% | 36.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.35% | 68.14% | 237.32% | 173.65% | 108.56% |
| Change in Net Operating Assets | -139.75% | -443.39% | 23.99% | 149.63% | 725.96% |
| Cash from Operations | 14.47% | -186.32% | -124.66% | -147.71% | -343.77% |
| 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 | -6.96% | -- | 348.35% | -- | 197.41% |
| Total Debt Repaid | -1,205.65% | 49.86% | -741.35% | -125.95% | 64.88% |
| 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% | -467.41% | -- | -32.14% |
| Cash from Financing | 1,662.39% | -9.20% | 2,206.68% | 1,029.77% | 404.98% |
| Foreign Exchange rate Adjustments | 792.21% | 195.16% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.36% | -115.92% | 5,139.07% | 352.89% | -1,295.19% |