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 | -50.11% | -319.29% | -2,228.50% | -1,773.46% | -949.12% |
| Total Depreciation and Amortization | 80.29% | 83.03% | 62.41% | 41.22% | 9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.21% | 121.86% | 134.08% | 78.14% | 59.38% |
| Change in Net Operating Assets | -544.02% | -85.10% | 98.97% | 91.26% | 44.04% |
| Cash from Operations | -131.32% | -252.00% | -4,853.36% | -3,171.56% | -794.03% |
| Capital Expenditure | 94.00% | -11,931.03% | -- | -51,069.23% | -4,325.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -878.64% | -937.85% | -772.91% | -1,779.26% | -2,196.66% |
| Cash from Investing | -380.10% | -1,881.20% | -773.48% | -1,432.08% | -1,339.77% |
| Total Debt Issued | 478.72% | 925.88% | 306.25% | 248.22% | 48.12% |
| Total Debt Repaid | -22.58% | 13.96% | -388.78% | -256.46% | -222.68% |
| Issuance of Common Stock | 89.37% | 12.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.53% | -287.88% | -411.19% | -221.43% | -58.78% |
| Cash from Financing | 172.62% | 92.15% | 10,263.58% | 3,900.54% | 3,026.47% |
| Foreign Exchange rate Adjustments | 1,990.00% | 170.16% | 190.63% | -370.97% | -193.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.81% | -28.95% | 9,669.11% | 1,112.39% | 746.97% |