Lakeside Holding Limited (LSH)
NASDAQ: LSH
· Real-Time Price · USD
0.88
-0.01 (-1.12%)
At close: Aug 15, 2025, 11:50 AM
Lakeside Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 |
Cash & Equivalents | 1.5M | 1.12M | 2.74M | 123.55K | 192.12K | 340.73K | 205.55K | 174.02K | -373.53K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 747.06K |
Long-Term Investments | 15.74K | 15.74K | 15.74K | 15.74K | 15.74K | 15.74K | 15.75K | 5.00 | n/a |
Other Long-Term Assets | 269.27K | 265.48K | 298.22K | 1.7M | 1.2M | 1.11M | 457.33K | 227.34K | -373.53K |
Receivables | 3.3M | 1.65M | 2.33M | 2.28M | 2.35M | 2.89M | 2.88M | 2.82M | n/a |
Inventory | 216.49K | 10.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 736.17K | 645.32K | 441.28K | 50K | 75.89K | 50K | 705.39K | n/a |
Total Current Assets | 5.01M | 4.44M | 5.83M | 3.54M | 3.13M | 3.23M | 2.54M | 2.44M | 373.53K |
Property-Plant & Equipment | 4.26M | 4.7M | 4.66M | 3.85M | 2.09M | 2.34M | 2.56M | 2.81M | n/a |
Goodwill & Intangibles | 386.81K | 418.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.93M | 5.4M | 4.98M | 5.65M | 3.31M | 3.47M | 3.04M | 3.19M | -373.53K |
Total Assets | 9.94M | 9.84M | 10.81M | 9.19M | 6.42M | 6.7M | 5.58M | 5.63M | n/a |
Account Payables | 1.65M | 1.3M | 829.84K | 1.39M | 1.38M | 1.61M | 1.1M | 827.63K | n/a |
Deferred Revenue | 42.17K | n/a | n/a | n/a | n/a | 131.68K | 131.68K | 131.68K | n/a |
Short-Term Debt | 1.1M | 609.93K | 484.73K | 746.96K | 572.83K | 574.05K | 1.46M | 574.05K | n/a |
Other Current Liabilities | n/a | 496.83K | 739.39K | 1.98M | 1.33M | 1.33M | 525.2K | 1.6M | n/a |
Total Current Liabilities | 6.78M | 5.49M | 4.43M | 5.89M | 4.6M | 4.63M | 3.37M | 2.77M | n/a |
Long-Term Debt | 421.48K | 174.85K | 105.17K | 136.38K | 180.52K | 223.67K | 1.14M | 223.67K | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -958.87K | 559.49K | n/a |
Total Long-Term Liabilities | 2.41M | 2.7M | 2.76M | 2.66M | 1.78M | 1.44M | 1.65M | 2M | n/a |
Total Liabilities | 9.19M | 8.19M | 7.19M | 8.55M | 5.84M | 6.07M | 5.02M | 4.77M | n/a |
Total Debt | 5.85M | 5.46M | 5.18M | 3.75M | 2.8M | 2.84M | 3.27M | 3.36M | n/a |
Common Stock | 750.00 | 750.00 | 750.00 | 600.00 | 600.00 | 600.00 | 5.00 | 5.00 | n/a |
Retained Earnings | -4.37M | -3.29M | -1.34M | -5.82K | -7.83K | -20.6K | -84.83K | 862.07K | n/a |
Comprehensive Income | 1.38K | -9.21K | 15.96K | 2.97K | 2.97K | 2.97K | 2.97K | -244 | 78.47K |
Shareholders Equity | 749.79K | 1.65M | 3.62M | 639.79K | 638.38K | 625.61K | 560.79K | 861.83K | 78.47K |
Total Investments | 15.74K | 15.74K | 15.74K | 15.74K | 16.34K | 16.34K | 15.75K | 5.00 | 747.06K |