ctrl K

Lakeside Holding Limited (LSH)

NASDAQ: LSH · Real-Time Price · USD

1.01

-0.01 (-0.78%)

At close: May 01, 2025, 3:02 PM

1.04

2.56%

Pre-market: May 02, 2025, 08:41 AM EDT

Lakeside Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	123.55K	174.02K	373.53K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	15.74K	5.00	5.00
Other Long-Term Assets	1.7M	227.34K	137.34K
Receivables	3.42M	1.46M	1.13M
Inventory	n/a	n/a	1.00
Other Current Assets	n/a	746.13K	240.8K
Total Current Assets	3.54M	2.44M	1.57M
Property-Plant & Equipment	3.85M	2.81M	3.44M
Goodwill & Intangibles	n/a	-1	-1
Total Long-Term Assets	5.65M	3.19M	3.78M
Total Assets	9.19M	5.63M	5.35M
Account Payables	1.39M	827.63K	875.11K
Deferred Revenue	n/a	131.68K	n/a
Short-Term Debt	746.96K	586.69K	649.25K
Other Current Liabilities	1.98M	488.53K	139.08K
Total Current Liabilities	5.89M	2.77M	2.53M
Long-Term Debt	136.38K	231.6K	276.26K
Other Long-Term Liabilities	n/a	64.13K	n/a
Total Long-Term Liabilities	2.66M	2M	2.74M
Total Liabilities	8.55M	4.77M	5.27M
Total Debt	4.63M	3.36M	4.06M
Common Stock	600.00	5.00	5.00
Retained Earnings	-5.82K	862.07K	78.47K
Comprehensive Income	2.97K	-244	-5
Shareholders Equity	639.79K	861.83K	78.47K
Total Investments	15.74K	5.00	5.00