Production (Stage)
Lakeside Holding Limited
LSH
$0.97
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 1.12M | 2.74M | 123.60K | 192.10K |
| Total Receivables | 3.21M | 3.25M | 2.98M | 3.42M | 2.88M |
| Inventory | 216.50K | 10.30K | -- | -- | -- |
| Prepaid Expenses | 91.40K | 49.50K | 113.20K | -- | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.01M | 4.44M | 5.83M | 3.54M | 3.13M |
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| Total Current Assets | 5.01M | 4.44M | 5.83M | 3.54M | 3.13M |
| Net Property, Plant & Equipment | 4.25M | 4.70M | 4.67M | 3.85M | 2.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 392.10K | 418.90K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.30K | 265.50K | 298.20K | 1.78M | 1.20M |
| Total Assets | 9.94M | 9.84M | 10.81M | 9.19M | 6.44M |
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| Total Accounts Payable | 1.65M | 1.30M | 829.80K | 1.39M | 1.38M |
| Total Accrued Expenses | 731.60K | 629.80K | 446.50K | 555.40K | 226.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54M | 2.86M | 2.41M | 1.97M | 1.46M |
| Total Finance Division Other Current Liabilities | 865.60K | 694.60K | 739.40K | 1.98M | 1.54M |
| Total Other Current Liabilities | 865.60K | 694.60K | 739.40K | 1.98M | 1.54M |
| Total Current Liabilities | 6.78M | 5.49M | 4.43M | 5.89M | 4.60M |
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| Total Current Liabilities | 6.78M | 5.49M | 4.43M | 5.89M | 4.60M |
| Long-Term Debt | 421.50K | 174.80K | 105.20K | 136.40K | 180.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 2.42M | 2.66M | 2.52M | 958.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.70K | 104.70K | -- | -- | 61.00K |
| Total Liabilities | 9.19M | 8.19M | 7.19M | 8.55M | 5.80M |
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| Common Stock & APIC | 5.11M | 4.94M | 4.94M | 643.20K | 643.20K |
| Retained Earnings | -4.36M | -3.29M | -1.34M | -5.80K | -7.80K |
| Treasury Stock & Other | -5.60K | -9.20K | 16.00K | 2.40K | 2.40K |
| Total Common Equity | 749.80K | 1.65M | 3.62M | 639.80K | 637.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 749.80K | 1.65M | 3.62M | 639.80K | 637.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 749.80K | 1.65M | 3.62M | 639.80K | 637.80K |
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