Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Lakeside Holding (LSH) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to $4.5 million.

  • Lakeside Holding's Cash & Equivalents rose 6572.4% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 million, marking a year-over-year increase of 6572.4%. This contributed to the annual value of $5.0 million for FY2025, which is 391138.0% up from last year.
  • Lakeside Holding's Cash & Equivalents amounted to $4.5 million in Q3 2025, which was up 6572.4% from $5.0 million recorded in Q2 2025.
  • In the past 5 years, Lakeside Holding's Cash & Equivalents registered a high of $5.0 million during Q2 2025, and its lowest value of $123550.0 during Q2 2024.
  • In the last 3 years, Lakeside Holding's Cash & Equivalents had a median value of $1.5 million in 2025 and averaged $2.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 2900.16% in 2024, then soared by 391138.0% in 2025.
  • Lakeside Holding's Cash & Equivalents (Quarter) stood at $174018.0 in 2023, then skyrocketed by 545.57% to $1.1 million in 2024, then skyrocketed by 304.09% to $4.5 million in 2025.
  • Its last three reported values are $4.5 million in Q3 2025, $5.0 million for Q2 2025, and $1.5 million during Q1 2025.