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 | 33.46% | -58.99% | 2,116.26% | -35.66% | -43.62% |
| Total Receivables | -1.50% | 9.26% | -12.82% | 18.50% | 2.31% |
| Inventory | 2,001.94% | -- | -- | -- | -- |
| Prepaid Expenses | 84.65% | -56.27% | -- | -- | -34.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.96% | -23.90% | 64.72% | 13.27% | -3.38% |
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| Total Current Assets | 12.96% | -23.90% | 64.72% | 13.27% | -3.38% |
| Net Property, Plant & Equipment | -9.56% | 0.74% | 21.06% | 84.25% | -10.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.40% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -10.97% | -83.29% | 48.19% | 8.56% |
| Total Assets | 1.04% | -9.00% | 17.58% | 42.84% | -3.92% |
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| Total Accounts Payable | 26.15% | 57.23% | -40.28% | 0.83% | -14.35% |
| Total Accrued Expenses | 16.16% | 41.05% | -19.61% | 145.75% | -5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.69% | 18.74% | 22.29% | 35.28% | 0.16% |
| Total Finance Division Other Current Liabilities | 24.62% | -6.06% | -62.61% | 28.65% | 15.52% |
| Total Other Current Liabilities | 24.62% | -6.06% | -62.61% | 28.65% | 15.52% |
| Total Current Liabilities | 23.53% | 24.06% | -24.89% | 28.17% | -0.77% |
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| Total Current Liabilities | 23.53% | 24.06% | -24.89% | 28.17% | -0.77% |
| Long-Term Debt | 141.13% | 66.16% | -22.87% | -24.43% | -19.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.98% | -9.03% | 5.38% | 163.21% | -17.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.64% | -- | -- | -- | 19.84% |
| Total Liabilities | 12.20% | 13.90% | -15.93% | 47.51% | -4.53% |
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| Common Stock & APIC | 3.46% | 0.00% | 668.58% | 0.00% | 0.00% |
| Retained Earnings | -32.57% | -145.15% | -23,024.14% | 25.64% | 62.14% |
| Treasury Stock & Other | 39.13% | -157.50% | 566.67% | 0.00% | 0.00% |
| Total Common Equity | -54.46% | -54.50% | 465.54% | 0.31% | 2.05% |
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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 | -54.46% | -54.50% | 465.54% | 0.31% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.46% | -54.50% | 465.54% | 0.31% | 2.05% |
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