Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Lakeside Holding (LSH) Change in Account Payables (2023 - 2025)

Lakeside Holding filings provide 3 years of Change in Account Payables readings, the most recent being $365380.0 for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 53240.15% to $365380.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $398505.0, a 147.82% increase, with the full-year FY2025 number at -$162485.0, down 18.01% from a year prior.
  • Change in Account Payables hit $365380.0 in Q4 2025 for Lakeside Holding, up from $39445.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $571351.0 in Q1 2025 to a low of -$630776.0 in Q2 2024.
  • Median Change in Account Payables over the past 3 years was $20065.0 (2024), compared with a mean of $10464.9.
  • Biggest five-year swings in Change in Account Payables: tumbled 217.14% in 2024 and later skyrocketed 53240.15% in 2025.
  • Lakeside Holding's Change in Account Payables stood at $405638.0 in 2023, then tumbled by 99.83% to $685.0 in 2024, then skyrocketed by 53240.15% to $365380.0 in 2025.
  • The last three reported values for Change in Account Payables were $365380.0 (Q4 2025), $39445.0 (Q3 2025), and -$577671.0 (Q2 2025) per Business Quant data.