Lakeside Holding Limited
LSH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,956 | $124 | $174 | $374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,476 | $3,416 | $2,209 | $1,130 |
| Inventory | $97 | $0 | $0 | $0 |
| Other Curr. Assets | $1,750 | $0 | $53 | $71 |
| Total Curr. Assets | $10,279 | $3,540 | $2,436 | $1,574 |
| Property Plant & Equip (Net) | $3,641 | $3,854 | $2,809 | $3,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $365 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $16 | $0 | $0 |
| Tax Assets | $0 | $90 | $156 | $204 |
| Other NC Assets | $104 | $1,695 | $71 | $137 |
| Total NC Assets | $4,127 | $5,654 | $3,036 | $3,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,405 | $9,194 | $5,472 | $5,351 |
| Liabilities | – | – | – | – |
| Payables | $2,559 | $1,390 | $828 | $875 |
| Short-Term Debt | $4,581 | $1,971 | $1,399 | $1,390 |
| Tax Payable | $313 | $80 | $33 | $0 |
| Deferred Revenue | $0 | $0 | $132 | $0 |
| Other Curr. Liab. | $2,213 | $2,453 | $383 | $268 |
| Total Curr. Liab. | $9,666 | $5,894 | $2,774 | $2,533 |
| LT Debt | $1,811 | $2,660 | $1,818 | $2,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $1,070 | $25 | $196 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,894 | $2,660 | $1,843 | $2,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,996 | $3,748 | $2,399 | $3,007 |
| Total Liabilities | $11,560 | $8,554 | $4,617 | $5,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$5,252 | -$6 | $862 | $78 |
| AOCI | $12 | $3 | -$0 | $0 |
| Other Equity | $8,084 | $642 | $0 | $0 |
| Total Equity | $2,846 | $640 | $862 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$7 | $0 |
| Total Liab. & Tot. Equity | $14,405 | $9,194 | $5,472 | $5,351 |
| Net Debt | $1,436 | $4,508 | $3,043 | $3,559 |