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 | -16.88% | -17.34% | -234.06% | -1,753.22% | -1,361.62% |
| Total Depreciation and Amortization | 65.08% | 26.83% | 24.66% | 3.94% | -16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.99% | 96.94% | 70.74% | 78.14% | 24.43% |
| Change in Net Operating Assets | -1,372.24% | -571.12% | -95.89% | 81.22% | 78.57% |
| Cash from Operations | -107.56% | -131.32% | -252.00% | -4,853.36% | -3,171.56% |
| Capital Expenditure | 94.22% | 94.22% | -11,906.90% | -- | -50,961.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -896.81% | -896.81% | -1,321.85% | -1,190.30% | -2,196.66% |
| Cash from Investing | -438.39% | -380.10% | -1,881.20% | -773.48% | -1,432.08% |
| Total Debt Issued | 1,058.75% | 1,058.75% | 506.91% | 35.20% | -48.16% |
| Total Debt Repaid | -18.31% | -13.62% | 22.50% | -356.31% | -226.05% |
| Issuance of Common Stock | 89.37% | 89.37% | 12.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.56% | 74.56% | -84.76% | -75.93% | -58.78% |
| Cash from Financing | 132.89% | 172.62% | 92.15% | 10,263.58% | 3,900.54% |
| Foreign Exchange rate Adjustments | 1,960.00% | 1,960.00% | 141.13% | 78.13% | -487.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.12% | -33.82% | -28.94% | 9,669.31% | 1,112.47% |