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 | |
|---|---|---|---|---|---|
| Net Income | 45.00% | -45.78% | -66,870.00% | -84.38% | -80.06% |
| Total Depreciation and Amortization | 73.85% | 34.47% | -1.13% | 0.00% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25% | -10.14% | 181.31% | 0.00% | -17.50% |
| Change in Net Operating Assets | -79.14% | 224.40% | -46.62% | -30.48% | -163.02% |
| Cash from Operations | 55.05% | 62.20% | -551.56% | -123.80% | -144.23% |
| Capital Expenditure | 99.79% | -11,244.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.08% | -1,912.92% | -- | -- | -- |
| Cash from Investing | 109.40% | -3,326.11% | -- | -- | -- |
| Total Debt Issued | 402.41% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -234.46% | 97.00% | -2,119.36% | -1.53% | 48.02% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -509.30% | 172.42% | -133.70% | -- | 100.00% |
| Cash from Financing | 94.10% | -93.79% | 2,656.92% | 379.96% | 36.33% |
| Foreign Exchange rate Adjustments | 114.75% | -296.77% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.26% | -161.78% | 3,912.97% | 53.84% | -209.91% |