US Stock MarketDetailed Quotes

Lakeside Holding (LSH)

Watchlist
  • 0.5660
  • -0.0947-14.33%
Close May 13 16:00 ET
19.49MMarket Cap-1.35P/E (TTM)

Lakeside Holding (LSH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
46.11%1.64M
65.72%4.54M
3,911.38%4.96M
3,911.38%4.96M
680.40%1.5M
229.71%1.12M
1,232.64%2.74M
-29.00%123.55K
-29.00%123.55K
--192.12K
-Cash and cash equivalents
46.11%1.64M
65.72%4.54M
3,911.38%4.96M
3,911.38%4.96M
680.40%1.5M
229.71%1.12M
1,232.64%2.74M
-29.00%123.55K
-29.00%123.55K
--192.12K
Receivables
486.44%19.37M
231.29%10.24M
48.84%5.08M
48.84%5.08M
12.96%3.3M
14.17%3.3M
32.34%3.09M
51.04%3.42M
51.04%3.42M
--2.92M
-Accounts receivable
126.03%4.19M
50.28%3.44M
15.69%3.29M
15.69%3.29M
-24.14%1.7M
-9.18%1.85M
45.91%2.29M
100.62%2.85M
100.62%2.85M
--2.25M
-Loans receivable
955.37%7.25M
--639.65K
--289.12K
--289.12K
--573.55K
--686.7K
----
--0
--0
----
-Notes receivable
--0
--13.87K
--65.15K
--65.15K
----
----
----
--0
--0
----
-Related party accounts receivable
57.54%1.08M
77.72%1.15M
97.03%869.43K
97.03%869.43K
64.96%856.57K
-3.18%682.98K
-7.41%645.32K
-40.86%441.28K
-40.86%441.28K
--519.25K
-Other receivables
8,385.89%6.86M
3,134.83%5M
339.39%569.03K
339.39%569.03K
6.21%162.76K
-45.29%80.86K
125.46%154.5K
33.01%129.51K
33.01%129.51K
--153.24K
Inventory
1,103.87%124.34K
--131.99K
--96.53K
--96.53K
--216.49K
--10.33K
----
--0
--0
----
Other current assets
--71.52K
--80.55K
--141.69K
--141.69K
----
----
----
----
----
----
Total current assets
378.01%21.21M
157.16%14.99M
190.38%10.28M
190.38%10.28M
61.15%5.01M
37.20%4.44M
129.41%5.83M
45.32%3.54M
45.32%3.54M
--3.11M
Non current assets
Net PPE
-43.57%2.65M
-31.78%3.18M
-5.50%3.64M
-5.50%3.64M
103.47%4.26M
100.88%4.7M
81.88%4.66M
37.20%3.85M
37.20%3.85M
--2.09M
-Gross PPE
-35.70%3.33M
-25.24%3.81M
-0.70%4.22M
-0.70%4.22M
95.96%4.8M
94.72%5.18M
78.79%5.09M
38.91%4.25M
38.91%4.25M
--2.45M
-Accumulated depreciation
-41.49%-678.7K
-45.93%-625.61K
-46.45%-574.88K
-46.45%-574.88K
-51.90%-541.37K
-49.79%-479.68K
-50.91%-428.71K
-58.34%-392.55K
-58.34%-392.55K
---356.39K
Goodwill and other intangible assets
-22.96%322.7K
--344.07K
--365.44K
--365.44K
--386.81K
--418.87K
----
--0
--0
----
-Other intangible assets
-22.96%322.7K
--344.07K
--365.44K
--365.44K
--386.81K
--418.87K
----
----
----
----
Investments and advances
0.00%15.74K
0.00%15.74K
0.00%15.74K
0.00%15.74K
0.00%15.74K
0.00%15.74K
0.00%15.74K
--15.74K
--15.74K
--15.74K
Related parties assets
57.54%1.08M
77.72%1.15M
97.03%869.43K
97.03%869.43K
64.96%856.57K
-3.18%682.98K
-7.41%645.32K
-40.86%441.28K
-40.86%441.28K
--519.25K
Non current deferred assets
----
----
--0
--0
--0
--0
--0
1,658.20%1.58M
1,658.20%1.58M
--1.07M
Non current prepaid assets
-62.74%98.93K
-67.03%98.33K
-48.63%103.93K
-48.63%103.93K
96.07%269.27K
93.31%265.48K
117.14%298.22K
47.33%202.34K
47.33%202.34K
--137.34K
Total non current assets
-42.79%3.09M
-26.88%3.64M
-27.02%4.13M
-27.02%4.13M
48.79%4.93M
55.85%5.4M
63.89%4.98M
86.22%5.65M
86.22%5.65M
--3.31M
Total assets
147.03%24.3M
72.39%18.64M
56.69%14.41M
56.69%14.41M
54.78%9.94M
46.85%9.84M
93.74%10.81M
68.02%9.19M
68.02%9.19M
--6.42M
Liabilities
Current liabilities
Payables
201.98%4.65M
203.78%3.8M
9.76%3.44M
9.76%3.44M
-23.99%2.09M
-46.09%1.54M
-25.61%1.25M
194.72%3.13M
194.72%3.13M
--2.75M
-accounts payable
137.56%3.1M
218.62%2.64M
84.19%2.56M
84.19%2.56M
19.43%1.65M
-18.91%1.3M
-24.75%829.84K
67.90%1.39M
67.90%1.39M
--1.38M
-Total tax payable
410.75%407.71K
349.24%358.61K
291.99%312.9K
291.99%312.9K
-41.16%106.43K
-48.58%79.83K
-48.58%79.83K
143.15%79.83K
143.15%79.83K
--180.9K
-Dividends payable
----
----
--0
--0
--0
--0
0.00%98.85K
0.00%98.85K
0.00%98.85K
--98.85K
-Due to related parties current
--434.77K
191.78%402.97K
--0
--0
--0
--0
-56.84%138.11K
1,031.42%1.02M
1,031.42%1.02M
--909.28K
-Other payable
355.88%708.01K
279.19%390.24K
3.64%564.55K
3.64%564.55K
87.15%335.16K
-36.37%155.31K
3,431.71%102.91K
4,039.62%544.73K
4,039.62%544.73K
--179.09K
Current accrued expenses
138.35%1.5M
217.91%1.42M
113.30%1.18M
113.30%1.18M
223.72%731.6K
162.57%629.75K
163.90%446.5K
224.99%555.4K
224.99%555.4K
--226K
Current provisions
--149K
--198.81K
--77.24K
--77.24K
----
----
----
----
----
----
Current debt and capital lease obligation
22.78%4.08M
60.83%4.39M
124.37%4.95M
124.37%4.95M
135.56%3.92M
100.07%3.32M
66.34%2.73M
43.22%2.21M
43.22%2.21M
--1.67M
-Current debt
154.60%2.72M
242.20%2.75M
162.72%2.58M
162.72%2.58M
90.08%1.48M
37.18%1.07M
-1.53%804.42K
34.92%982.64K
34.92%982.64K
--780.75K
-Current capital lease obligation
-39.79%1.36M
-14.92%1.64M
93.59%2.37M
93.59%2.37M
175.71%2.44M
155.72%2.25M
133.57%1.93M
50.67%1.22M
50.67%1.22M
--884.47K
Current deferred liabilities
--50.78K
--33.53K
--15.36K
--15.36K
--42.17K
----
----
--0
--0
----
Current liabilities
89.92%10.43M
122.28%9.84M
64.01%9.67M
64.01%9.67M
46.29%6.78M
15.45%5.49M
26.82%4.43M
112.44%5.89M
112.44%5.89M
--4.64M
Non current liabilities
Long term debt and capital lease obligation
-37.09%1.63M
-35.60%1.78M
-31.94%1.81M
-31.94%1.81M
102.68%2.31M
86.81%2.59M
69.84%2.76M
46.32%2.66M
46.32%2.66M
--1.14M
-Long term debt
37.97%241.24K
158.55%271.91K
35.34%184.57K
35.34%184.57K
133.48%421.48K
-21.83%174.85K
-60.44%105.17K
-41.12%136.38K
-41.12%136.38K
--180.52K
-Long term capital lease obligation
-42.51%1.39M
-43.28%1.51M
-35.57%1.63M
-35.57%1.63M
96.88%1.89M
107.66%2.42M
95.26%2.66M
59.09%2.52M
59.09%2.52M
--958.87K
Non current deferred liabilities
-43.08%59.61K
--61.11K
--83.1K
--83.1K
58.49%96.7K
105.82%104.72K
----
--0
--0
--61.02K
Total non current liabilities
-37.32%1.69M
-33.39%1.84M
-28.81%1.89M
-28.81%1.89M
100.44%2.41M
87.48%2.7M
67.50%2.76M
44.36%2.66M
44.36%2.66M
--1.2M
Total liabilities
47.99%12.12M
62.43%11.68M
35.14%11.56M
35.14%11.56M
57.42%9.19M
32.19%8.19M
39.88%7.19M
85.26%8.55M
85.26%8.55M
--5.84M
Shareholders'equity
Share capital
359.07%3.44K
132.40%1.74K
75.00%1.05K
75.00%1.05K
25.00%750
25.00%750
14,900.00%750
0.00%600
0.00%600
--600
-common stock
359.07%3.44K
132.40%1.74K
75.00%1.05K
75.00%1.05K
25.00%750
25.00%750
14,900.00%750
0.00%600
0.00%600
--600
Retained earnings
-151.79%-8.28M
-398.33%-6.68M
-91,245.09%-5.32M
-91,245.09%-5.32M
-1,025.11%-4.37M
-942.33%-3.29M
-511.26%-1.34M
-100.68%-5.82K
-100.68%-5.82K
--471.93K
Paid-in capital
358.88%22.68M
173.38%13.51M
1,157.98%8.08M
1,157.98%8.08M
4,579.53%5.11M
4,423.30%4.94M
4,423.30%4.94M
--642.64K
--642.64K
--109.27K
Gains losses not affecting retained earnings
3,392.73%303.39K
675.77%123.85K
2,448.15%75.73K
2,448.15%75.73K
-53.47%1.38K
-410.03%-9.21K
437.18%15.97K
1,318.03%2.97K
1,318.03%2.97K
--2.97K
Other equity interest
---2.53M
----
----
----
----
----
----
0.00%-600
0.00%-600
---600
Total stockholders'equity
639.77%12.18M
92.20%6.95M
344.78%2.85M
344.78%2.85M
28.35%749.79K
227.55%1.65M
725.39%3.62M
-25.76%639.79K
-25.76%639.79K
--584.18K
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--0
Total equity
639.77%12.18M
92.20%6.95M
344.78%2.85M
344.78%2.85M
28.35%749.79K
227.55%1.65M
725.39%3.62M
-25.15%639.79K
-25.15%639.79K
--584.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 46.11%1.64M65.72%4.54M3,911.38%4.96M3,911.38%4.96M680.40%1.5M229.71%1.12M1,232.64%2.74M-29.00%123.55K-29.00%123.55K--192.12K
-Cash and cash equivalents 46.11%1.64M65.72%4.54M3,911.38%4.96M3,911.38%4.96M680.40%1.5M229.71%1.12M1,232.64%2.74M-29.00%123.55K-29.00%123.55K--192.12K
Receivables 486.44%19.37M231.29%10.24M48.84%5.08M48.84%5.08M12.96%3.3M14.17%3.3M32.34%3.09M51.04%3.42M51.04%3.42M--2.92M
-Accounts receivable 126.03%4.19M50.28%3.44M15.69%3.29M15.69%3.29M-24.14%1.7M-9.18%1.85M45.91%2.29M100.62%2.85M100.62%2.85M--2.25M
-Loans receivable 955.37%7.25M--639.65K--289.12K--289.12K--573.55K--686.7K------0--0----
-Notes receivable --0--13.87K--65.15K--65.15K--------------0--0----
-Related party accounts receivable 57.54%1.08M77.72%1.15M97.03%869.43K97.03%869.43K64.96%856.57K-3.18%682.98K-7.41%645.32K-40.86%441.28K-40.86%441.28K--519.25K
-Other receivables 8,385.89%6.86M3,134.83%5M339.39%569.03K339.39%569.03K6.21%162.76K-45.29%80.86K125.46%154.5K33.01%129.51K33.01%129.51K--153.24K
Inventory 1,103.87%124.34K--131.99K--96.53K--96.53K--216.49K--10.33K------0--0----
Other current assets --71.52K--80.55K--141.69K--141.69K------------------------
Total current assets 378.01%21.21M157.16%14.99M190.38%10.28M190.38%10.28M61.15%5.01M37.20%4.44M129.41%5.83M45.32%3.54M45.32%3.54M--3.11M
Non current assets
Net PPE -43.57%2.65M-31.78%3.18M-5.50%3.64M-5.50%3.64M103.47%4.26M100.88%4.7M81.88%4.66M37.20%3.85M37.20%3.85M--2.09M
-Gross PPE -35.70%3.33M-25.24%3.81M-0.70%4.22M-0.70%4.22M95.96%4.8M94.72%5.18M78.79%5.09M38.91%4.25M38.91%4.25M--2.45M
-Accumulated depreciation -41.49%-678.7K-45.93%-625.61K-46.45%-574.88K-46.45%-574.88K-51.90%-541.37K-49.79%-479.68K-50.91%-428.71K-58.34%-392.55K-58.34%-392.55K---356.39K
Goodwill and other intangible assets -22.96%322.7K--344.07K--365.44K--365.44K--386.81K--418.87K------0--0----
-Other intangible assets -22.96%322.7K--344.07K--365.44K--365.44K--386.81K--418.87K----------------
Investments and advances 0.00%15.74K0.00%15.74K0.00%15.74K0.00%15.74K0.00%15.74K0.00%15.74K0.00%15.74K--15.74K--15.74K--15.74K
Related parties assets 57.54%1.08M77.72%1.15M97.03%869.43K97.03%869.43K64.96%856.57K-3.18%682.98K-7.41%645.32K-40.86%441.28K-40.86%441.28K--519.25K
Non current deferred assets ----------0--0--0--0--01,658.20%1.58M1,658.20%1.58M--1.07M
Non current prepaid assets -62.74%98.93K-67.03%98.33K-48.63%103.93K-48.63%103.93K96.07%269.27K93.31%265.48K117.14%298.22K47.33%202.34K47.33%202.34K--137.34K
Total non current assets -42.79%3.09M-26.88%3.64M-27.02%4.13M-27.02%4.13M48.79%4.93M55.85%5.4M63.89%4.98M86.22%5.65M86.22%5.65M--3.31M
Total assets 147.03%24.3M72.39%18.64M56.69%14.41M56.69%14.41M54.78%9.94M46.85%9.84M93.74%10.81M68.02%9.19M68.02%9.19M--6.42M
Liabilities
Current liabilities
Payables 201.98%4.65M203.78%3.8M9.76%3.44M9.76%3.44M-23.99%2.09M-46.09%1.54M-25.61%1.25M194.72%3.13M194.72%3.13M--2.75M
-accounts payable 137.56%3.1M218.62%2.64M84.19%2.56M84.19%2.56M19.43%1.65M-18.91%1.3M-24.75%829.84K67.90%1.39M67.90%1.39M--1.38M
-Total tax payable 410.75%407.71K349.24%358.61K291.99%312.9K291.99%312.9K-41.16%106.43K-48.58%79.83K-48.58%79.83K143.15%79.83K143.15%79.83K--180.9K
-Dividends payable ----------0--0--0--00.00%98.85K0.00%98.85K0.00%98.85K--98.85K
-Due to related parties current --434.77K191.78%402.97K--0--0--0--0-56.84%138.11K1,031.42%1.02M1,031.42%1.02M--909.28K
-Other payable 355.88%708.01K279.19%390.24K3.64%564.55K3.64%564.55K87.15%335.16K-36.37%155.31K3,431.71%102.91K4,039.62%544.73K4,039.62%544.73K--179.09K
Current accrued expenses 138.35%1.5M217.91%1.42M113.30%1.18M113.30%1.18M223.72%731.6K162.57%629.75K163.90%446.5K224.99%555.4K224.99%555.4K--226K
Current provisions --149K--198.81K--77.24K--77.24K------------------------
Current debt and capital lease obligation 22.78%4.08M60.83%4.39M124.37%4.95M124.37%4.95M135.56%3.92M100.07%3.32M66.34%2.73M43.22%2.21M43.22%2.21M--1.67M
-Current debt 154.60%2.72M242.20%2.75M162.72%2.58M162.72%2.58M90.08%1.48M37.18%1.07M-1.53%804.42K34.92%982.64K34.92%982.64K--780.75K
-Current capital lease obligation -39.79%1.36M-14.92%1.64M93.59%2.37M93.59%2.37M175.71%2.44M155.72%2.25M133.57%1.93M50.67%1.22M50.67%1.22M--884.47K
Current deferred liabilities --50.78K--33.53K--15.36K--15.36K--42.17K----------0--0----
Current liabilities 89.92%10.43M122.28%9.84M64.01%9.67M64.01%9.67M46.29%6.78M15.45%5.49M26.82%4.43M112.44%5.89M112.44%5.89M--4.64M
Non current liabilities
Long term debt and capital lease obligation -37.09%1.63M-35.60%1.78M-31.94%1.81M-31.94%1.81M102.68%2.31M86.81%2.59M69.84%2.76M46.32%2.66M46.32%2.66M--1.14M
-Long term debt 37.97%241.24K158.55%271.91K35.34%184.57K35.34%184.57K133.48%421.48K-21.83%174.85K-60.44%105.17K-41.12%136.38K-41.12%136.38K--180.52K
-Long term capital lease obligation -42.51%1.39M-43.28%1.51M-35.57%1.63M-35.57%1.63M96.88%1.89M107.66%2.42M95.26%2.66M59.09%2.52M59.09%2.52M--958.87K
Non current deferred liabilities -43.08%59.61K--61.11K--83.1K--83.1K58.49%96.7K105.82%104.72K------0--0--61.02K
Total non current liabilities -37.32%1.69M-33.39%1.84M-28.81%1.89M-28.81%1.89M100.44%2.41M87.48%2.7M67.50%2.76M44.36%2.66M44.36%2.66M--1.2M
Total liabilities 47.99%12.12M62.43%11.68M35.14%11.56M35.14%11.56M57.42%9.19M32.19%8.19M39.88%7.19M85.26%8.55M85.26%8.55M--5.84M
Shareholders'equity
Share capital 359.07%3.44K132.40%1.74K75.00%1.05K75.00%1.05K25.00%75025.00%75014,900.00%7500.00%6000.00%600--600
-common stock 359.07%3.44K132.40%1.74K75.00%1.05K75.00%1.05K25.00%75025.00%75014,900.00%7500.00%6000.00%600--600
Retained earnings -151.79%-8.28M-398.33%-6.68M-91,245.09%-5.32M-91,245.09%-5.32M-1,025.11%-4.37M-942.33%-3.29M-511.26%-1.34M-100.68%-5.82K-100.68%-5.82K--471.93K
Paid-in capital 358.88%22.68M173.38%13.51M1,157.98%8.08M1,157.98%8.08M4,579.53%5.11M4,423.30%4.94M4,423.30%4.94M--642.64K--642.64K--109.27K
Gains losses not affecting retained earnings 3,392.73%303.39K675.77%123.85K2,448.15%75.73K2,448.15%75.73K-53.47%1.38K-410.03%-9.21K437.18%15.97K1,318.03%2.97K1,318.03%2.97K--2.97K
Other equity interest ---2.53M------------------------0.00%-6000.00%-600---600
Total stockholders'equity 639.77%12.18M92.20%6.95M344.78%2.85M344.78%2.85M28.35%749.79K227.55%1.65M725.39%3.62M-25.76%639.79K-25.76%639.79K--584.18K
Noncontrolling interests ------------------------------0--0--0
Total equity 639.77%12.18M92.20%6.95M344.78%2.85M344.78%2.85M28.35%749.79K227.55%1.65M725.39%3.62M-25.15%639.79K-25.15%639.79K--584.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
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