Lakeside Holding Limited
LSH
$1.13
-$0.01-0.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,228.50% | -1,773.46% | -949.12% | -333.06% | -122.91% |
| Total Depreciation and Amortization | 62.41% | 41.22% | 9.50% | 3.23% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.08% | 78.14% | 59.38% | 51.57% | 36.52% |
| Change in Net Operating Assets | 98.97% | 91.26% | 44.04% | -19.07% | 45.77% |
| Cash from Operations | -4,853.36% | -3,171.56% | -794.03% | -1,167.62% | -236.39% |
| Capital Expenditure | -- | -51,069.23% | -4,325.33% | 68.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | -772.91% | -1,779.26% | -2,196.66% | -8.70% | -- |
| Cash from Investing | -773.48% | -1,432.08% | -1,339.77% | 60.52% | -332.97% |
| Total Debt Issued | 262.87% | 191.77% | -8.33% | 24.52% | 476.22% |
| Total Debt Repaid | -388.78% | -256.46% | -222.68% | -282.23% | -33.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.71% | -101.26% | 61.39% | -255.78% | -115.56% |
| Cash from Financing | 10,263.58% | 3,900.54% | 3,026.47% | 3,430.38% | 131.12% |
| Foreign Exchange rate Adjustments | 190.63% | -370.97% | -193.02% | -41.51% | -90.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,669.11% | 1,112.39% | 746.97% | 4,506.43% | 74.69% |