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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Lakeside Holding (LSH) Change in Accured Expenses (2023 - 2025)

Lakeside Holding filings provide 3 years of Change in Accured Expenses readings, the most recent being $351414.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 4.09% to $351414.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 74.55% increase, with the full-year FY2025 number at $1.1 million, up 129.09% from a year prior.
  • Change in Accured Expenses hit $351414.0 in Q4 2025 for Lakeside Holding, up from $37887.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $679156.0 in Q2 2025 to a low of -$24876.0 in Q3 2024.
  • Median Change in Accured Expenses over the past 3 years was $82859.5 (2023), compared with a mean of $193037.4.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 165.92% in 2024 and later skyrocketed 808.19% in 2025.
  • Lakeside Holding's Change in Accured Expenses stood at $84808.0 in 2023, then skyrocketed by 298.07% to $337598.0 in 2024, then grew by 4.09% to $351414.0 in 2025.
  • The last three reported values for Change in Accured Expenses were $351414.0 (Q4 2025), $37887.0 (Q3 2025), and $679156.0 (Q2 2025) per Business Quant data.