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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Lakeside Holding (LSH) Change in Accured Expenses (2023 - 2025)

Historic Change in Accured Expenses for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to $37887.0.

  • Lakeside Holding's Change in Accured Expenses rose 25230.34% to $37887.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 17992.08%. This contributed to the annual value of $1.1 million for FY2025, which is 12908.94% up from last year.
  • As of Q3 2025, Lakeside Holding's Change in Accured Expenses stood at $37887.0, which was up 25230.34% from $679156.0 recorded in Q2 2025.
  • Lakeside Holding's Change in Accured Expenses' 5-year high stood at $679156.0 during Q2 2025, with a 5-year trough of -$24876.0 in Q3 2024.
  • In the last 3 years, Lakeside Holding's Change in Accured Expenses had a median value of $80911.0 in 2025 and averaged $175440.0.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first plummeted by 16591.59% in 2024, then surged by 80819.26% in 2025.
  • Lakeside Holding's Change in Accured Expenses (Quarter) stood at $84808.0 in 2023, then skyrocketed by 298.07% to $337598.0 in 2024, then plummeted by 88.78% to $37887.0 in 2025.
  • Its last three reported values are $37887.0 in Q3 2025, $679156.0 for Q2 2025, and $80911.0 during Q1 2025.