Lakeside Holding Limited (LSH)
NASDAQ: LSH · Real-Time Price · USD
0.801
-0.002 (-0.26%)
At close: Dec 5, 2025, 4:00 PM EST
0.800
-0.001 (-0.11%)
After-hours: Dec 5, 2025, 4:00 PM EST
Lakeside Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 4.54 | 4.96 | 0.12 | 0.17 | 0.37 |
| Cash & Short-Term Investments | 4.54 | 4.96 | 0.12 | 0.17 | 0.37 |
| Cash Growth | 65.72% | 3911.38% | -29.00% | -53.41% | - |
| Accounts Receivable | 3.49 | 3.41 | 2.97 | 1.46 | 0.89 |
| Other Receivables | 1.15 | 0.87 | 0.44 | 0.75 | 0.17 |
| Receivables | 5.29 | 4.63 | 3.42 | 2.21 | 1.06 |
| Inventory | 0.13 | 0.1 | - | - | - |
| Prepaid Expenses | 4.95 | 0.45 | - | 0.05 | 0.07 |
| Other Current Assets | 0.08 | 0.14 | - | - | 0.07 |
| Total Current Assets | 14.99 | 10.28 | 3.54 | 2.44 | 1.57 |
| Property, Plant & Equipment | 3.18 | 3.64 | 3.85 | 2.81 | 3.44 |
| Long-Term Investments | 0.02 | 0.02 | 0.02 | - | - |
| Other Intangible Assets | 0.34 | 0.37 | - | - | - |
| Long-Term Deferred Tax Assets | - | - | 0.09 | - | 0.01 |
| Long-Term Deferred Charges | - | - | 1.49 | 0.09 | - |
| Other Long-Term Assets | 0.1 | 0.1 | 0.2 | 0.14 | 0.14 |
| Total Assets | 18.64 | 14.41 | 9.19 | 5.47 | 5.15 |
| Accounts Payable | 2.64 | 2.56 | 1.39 | 0.83 | 0.88 |
| Accrued Expenses | 1.42 | 1.18 | 0.56 | 0.17 | 0.13 |
| Current Portion of Long-Term Debt | 2.4 | 2.21 | 0.75 | 0.59 | 0.65 |
| Current Portion of Leases | 1.64 | 2.37 | 1.22 | 0.81 | 0.74 |
| Current Income Taxes Payable | 0.36 | 0.31 | 0.08 | 0.03 | - |
| Current Unearned Revenue | 0.03 | 0.02 | - | - | - |
| Other Current Liabilities | 0.94 | 1.01 | 1.9 | 0.34 | 0.14 |
| Total Current Liabilities | 9.84 | 9.67 | 5.89 | 2.77 | 2.53 |
| Long-Term Debt | 0.27 | 0.18 | 0.14 | 0.23 | 0.28 |
| Long-Term Leases | 1.51 | 1.63 | 2.52 | 1.59 | 2.27 |
| Long-Term Deferred Tax Liabilities | 0.06 | 0.08 | - | 0.02 | - |
| Total Liabilities | 11.68 | 11.56 | 8.55 | 4.62 | 5.08 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 13.51 | 8.08 | 0.64 | - | - |
| Retained Earnings | -6.61 | -5.25 | -0.01 | 0.86 | 0.08 |
| Comprehensive Income & Other | 0.05 | 0.01 | 0 | -0 | -0 |
| Total Common Equity | 6.95 | 2.85 | 0.64 | 0.86 | 0.08 |
| Minority Interest | - | - | - | -0.01 | - |
| Shareholders' Equity | 6.95 | 2.85 | 0.64 | 0.85 | 0.08 |
| Total Liabilities & Equity | 18.64 | 14.41 | 9.19 | 5.47 | 5.15 |
| Total Debt | 6.23 | 6.39 | 4.63 | 3.22 | 3.93 |
| Net Cash (Debt) | -1.69 | -1.44 | -4.51 | -3.04 | -3.56 |
| Net Cash Per Share | -0.18 | -0.19 | -0.75 | -0.51 | -0.59 |
| Filing Date Shares Outstanding | 17.43 | 17.43 | 7.5 | 6 | 6 |
| Total Common Shares Outstanding | 17.43 | 10.5 | 6 | 6 | 6 |
| Working Capital | 5.16 | 0.61 | -2.35 | -0.34 | -0.96 |
| Book Value Per Share | 0.40 | 0.27 | 0.11 | 0.14 | 0.01 |
| Tangible Book Value | 6.61 | 2.48 | 0.64 | 0.86 | 0.08 |
| Tangible Book Value Per Share | 0.38 | 0.24 | 0.11 | 0.14 | 0.01 |
| Machinery | 0.76 | 0.69 | 0.66 | 0.66 | 0.54 |
| Leasehold Improvements | 0.27 | 0.27 | 0.08 | 0.08 | 0.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.