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 | -3.83M | -3.83M | -4.20M | -4.18M | -3.28M |
| Total Depreciation and Amortization | 242.50K | 242.50K | 218.90K | 182.20K | 146.90K |
| Total Amortization of Deferred Charges | 98.80K | 98.80K | 69.60K | -- | -- |
| Total Other Non-Cash Items | 2.92M | 2.92M | 2.08M | 1.76M | 1.28M |
| Change in Net Operating Assets | -4.39M | -4.39M | -3.20M | -186.60K | -297.90K |
| Cash from Operations | -4.95M | -5.19M | -5.27M | -2.66M | -2.39M |
| Capital Expenditure | -38.40K | -38.40K | -696.40K | -702.20K | -663.80K |
| Sale of Property, Plant, and Equipment | 276.40K | 276.40K | 276.40K | 276.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -6.85M | -6.85M | -462.10K | -385.80K | -686.70K |
| Cash from Investing | -6.61M | -6.48M | -758.80K | -688.30K | -1.23M |
| Total Debt Issued | 2.94M | 2.94M | 2.50M | 861.60K | 253.80K |
| Total Debt Repaid | -1.50M | -1.50M | -1.08M | -1.66M | -1.27M |
| Issuance of Common Stock | 10.13M | 10.13M | 6.00M | 8.35M | 5.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.90K | -92.90K | -591.60K | -341.30K | -365.20K |
| Cash from Financing | 11.48M | 11.97M | 7.79M | 8.17M | 4.93M |
| Foreign Exchange rate Adjustments | 223.20K | 223.20K | 29.90K | 5.70K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.20K | 518.00K | 1.80M | 4.83M | 1.31M |