Lakeside Holding Limited
LSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,540 | $4,956 | $1,499 | $1,123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,294 | $3,476 | $3,297 | $3,304 |
| Inventory | $132 | $97 | $216 | $10 |
| Other Curr. Assets | $5,029 | $1,750 | $0 | $0 |
| Total Curr. Assets | $14,994 | $10,279 | $5,012 | $4,437 |
| Property Plant & Equip (Net) | $3,183 | $3,641 | $4,256 | $4,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $344 | $365 | $387 | $419 |
| Long-Term Investments | $16 | $16 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98 | $104 | $269 | $265 |
| Total NC Assets | $3,641 | $4,127 | $4,927 | $5,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,635 | $14,405 | $9,940 | $9,837 |
| Liabilities | – | – | – | – |
| Payables | $2,644 | $2,559 | $1,646 | $1,305 |
| Short-Term Debt | $4,391 | $4,581 | $3,541 | $2,863 |
| Tax Payable | $359 | $0 | $106 | $80 |
| Deferred Revenue | $0 | $0 | $42 | $0 |
| Other Curr. Liab. | $2,445 | $2,525 | $1,449 | $1,245 |
| Total Curr. Liab. | $9,839 | $9,666 | $6,784 | $5,492 |
| LT Debt | $1,781 | $1,811 | $2,309 | $2,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $857 | $83 | $97 | $105 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,637 | $1,894 | $2,406 | $2,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,147 | $3,996 | $4,326 | $4,672 |
| Total Liabilities | $11,681 | $11,560 | $9,190 | $8,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$6,684 | -$5,252 | -$4,366 | -$3,288 |
| AOCI | $124 | $12 | $1 | -$9 |
| Other Equity | $13,513 | $8,084 | $5,114 | $4,943 |
| Total Equity | $6,954 | $2,846 | $750 | $1,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,635 | $14,405 | $9,940 | $9,837 |
| Net Debt | $1,632 | $1,436 | $4,351 | $4,334 |