US Stock MarketDetailed Quotes

Lakeside Holding (LSH)

Watchlist
  • 0.9100
  • +0.0453+5.24%
Close Jan 16 16:00 ET
  • 0.9100
  • 0.00000.00%
Post 20:01 ET
15.86MMarket Cap-1.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lakeside Holding (LSH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
--340.73K
-Cash and cash equivalents
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
--340.73K
Receivables
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
--2.89M
-Accounts receivable
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
--2.04M
-Loans receivable
--639.65K
--289.12K
--289.12K
--573.55K
--686.7K
----
--0
--0
----
----
-Notes receivable
--13.87K
--65.15K
--65.15K
----
----
----
--0
--0
----
----
-Related party accounts receivable
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
--705.39K
-Other receivables
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
--147.8K
Inventory
--131.99K
--96.53K
--96.53K
--216.49K
--10.33K
----
--0
--0
----
----
Other current assets
--80.55K
--141.69K
--141.69K
----
----
----
----
----
----
----
Total current assets
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
--3.23M
Non current assets
Net PPE
-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
--2.34M
-Gross PPE
-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
--2.66M
-Accumulated depreciation
-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
---320.23K
Goodwill and other intangible assets
--344.07K
--365.44K
--365.44K
--386.81K
--418.87K
----
--0
--0
----
----
-Other intangible assets
--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
--15.74K
--15.74K
--15.74K
--15.74K
Related parties assets
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
--705.39K
Non current deferred assets
----
--0
--0
--0
--0
--0
1,658.20%1.58M
1,658.20%1.58M
--1.07M
--972K
Non current prepaid assets
-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
--137.34K
Total non current assets
-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
--3.46M
Total assets
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
--6.7M
Liabilities
Current liabilities
Payables
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
--2.86M
-accounts payable
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
--1.61M
-Total tax payable
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
--155.24K
-Dividends payable
----
--0
--0
--0
--0
0.00%98.85K
0.00%98.85K
0.00%98.85K
--98.85K
--98.85K
-Due to related parties current
191.78%402.97K
--0
--0
--0
--0
-56.84%138.11K
1,031.42%1.02M
1,031.42%1.02M
--909.28K
--749.28K
-Other payable
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
--244.09K
Current accrued expenses
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
--239.84K
Current provisions
--198.81K
--77.24K
--77.24K
----
----
----
----
----
----
----
Current debt and capital lease obligation
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
--1.66M
-Current debt
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
--779.55K
-Current capital lease obligation
-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
--880.91K
Current deferred liabilities
--33.53K
--15.36K
--15.36K
--42.17K
----
----
--0
--0
----
----
Current liabilities
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
--4.76M
Non current liabilities
Long term debt and capital lease obligation
-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
--1.39M
-Long term debt
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
--223.67K
-Long term capital lease obligation
-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
--1.17M
Non current deferred liabilities
--61.11K
--83.1K
--83.1K
58.49%96.7K
105.82%104.72K
----
--0
--0
--61.02K
--50.88K
Total non current liabilities
-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
--1.44M
Total liabilities
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
--6.2M
Shareholders'equity
Share capital
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
--600
-common stock
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
--600
Retained earnings
-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
--390.35K
Paid-in capital
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
--109.27K
Gains losses not affecting retained earnings
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
--2.97K
Other equity interest
----
----
----
----
----
----
0.00%-600
0.00%-600
---600
---600
Total stockholders'equity
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
--502.6K
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
--0
Total equity
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
--502.6K
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 65.72%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--340.73K
-Cash and cash equivalents 65.72%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--340.73K
Receivables 231.29%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--2.89M
-Accounts receivable 50.28%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--2.04M
-Loans receivable --639.65K--289.12K--289.12K--573.55K--686.7K------0--0--------
-Notes receivable --13.87K--65.15K--65.15K--------------0--0--------
-Related party accounts receivable 77.72%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--705.39K
-Other receivables 3,134.83%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--147.8K
Inventory --131.99K--96.53K--96.53K--216.49K--10.33K------0--0--------
Other current assets --80.55K--141.69K--141.69K----------------------------
Total current assets 157.16%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--3.23M
Non current assets
Net PPE -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--2.34M
-Gross PPE -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--2.66M
-Accumulated depreciation -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---320.23K
Goodwill and other intangible assets --344.07K--365.44K--365.44K--386.81K--418.87K------0--0--------
-Other intangible assets --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%15.74K--15.74K--15.74K--15.74K--15.74K
Related parties assets 77.72%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--705.39K
Non current deferred assets ------0--0--0--0--01,658.20%1.58M1,658.20%1.58M--1.07M--972K
Non current prepaid assets -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--137.34K
Total non current assets -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--3.46M
Total assets 72.39%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--6.7M
Liabilities
Current liabilities
Payables 203.78%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--2.86M
-accounts payable 218.62%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--1.61M
-Total tax payable 349.24%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--155.24K
-Dividends payable ------0--0--0--00.00%98.85K0.00%98.85K0.00%98.85K--98.85K--98.85K
-Due to related parties current 191.78%402.97K--0--0--0--0-56.84%138.11K1,031.42%1.02M1,031.42%1.02M--909.28K--749.28K
-Other payable 279.19%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--244.09K
Current accrued expenses 217.91%1.42M113.30%1.18M113.30%1.18M223.72%731.6K162.57%629.75K163.90%446.5K224.99%555.4K224.99%555.4K--226K--239.84K
Current provisions --198.81K--77.24K--77.24K----------------------------
Current debt and capital lease obligation 60.83%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--1.66M
-Current debt 242.20%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--779.55K
-Current capital lease obligation -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--880.91K
Current deferred liabilities --33.53K--15.36K--15.36K--42.17K----------0--0--------
Current liabilities 122.28%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--4.76M
Non current liabilities
Long term debt and capital lease obligation -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--1.39M
-Long term debt 158.55%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--223.67K
-Long term capital lease obligation -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--1.17M
Non current deferred liabilities --61.11K--83.1K--83.1K58.49%96.7K105.82%104.72K------0--0--61.02K--50.88K
Total non current liabilities -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--1.44M
Total liabilities 62.43%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--6.2M
Shareholders'equity
Share capital 132.40%1.74K75.00%1.05K75.00%1.05K25.00%75025.00%75014,900.00%7500.00%6000.00%600--600--600
-common stock 132.40%1.74K75.00%1.05K75.00%1.05K25.00%75025.00%75014,900.00%7500.00%6000.00%600--600--600
Retained earnings -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--390.35K
Paid-in capital 173.38%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--109.27K
Gains losses not affecting retained earnings 675.77%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--2.97K
Other equity interest ------------------------0.00%-6000.00%-600---600---600
Total stockholders'equity 92.20%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--502.6K
Noncontrolling interests --------------------------0--0--0--0
Total equity 92.20%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--502.6K
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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