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 | -5.27M | -5.25M | -4.35M | -3.27M | -1.26M |
| Total Depreciation and Amortization | 321.40K | 284.70K | 249.40K | 191.30K | 175.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 2.32M | 1.84M | 1.49M | 1.22M |
| Change in Net Operating Assets | -3.03M | -10.20K | -121.50K | -653.60K | -1.64M |
| Cash from Operations | -5.27M | -2.66M | -2.39M | -2.24M | -1.50M |
| Capital Expenditure | -697.80K | -703.60K | -665.20K | -663.80K | -5.80K |
| Sale of Property, Plant, and Equipment | 276.40K | 276.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -337.30K | -261.00K | -561.90K | -686.70K | -32.50K |
| Cash from Investing | -758.80K | -688.30K | -1.23M | -1.35M | -38.30K |
| Total Debt Issued | 3.95M | 2.31M | 1.43M | 448.80K | 412.30K |
| Total Debt Repaid | -1.19M | -1.78M | -1.39M | -1.32M | -1.39M |
| Issuance of Common Stock | 6.00M | 8.35M | 5.35M | 5.35M | 5.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -965.60K | -715.30K | -462.90K | -88.80K | -320.20K |
| Cash from Financing | 7.79M | 8.17M | 4.93M | 4.39M | 4.06M |
| Foreign Exchange rate Adjustments | 33.50K | 9.30K | -8.40K | -12.00K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | 4.83M | 1.31M | 782.60K | 2.53M |