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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Lakeside Holding (LSH) Short term Debt (2023 - 2025)

Lakeside Holding's Short term Debt history spans 3 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 281.21% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $2.3 million, up 281.21%, while the annual FY2025 figure was $910675.0, 21.92% up from the prior year.
  • Short term Debt reached $2.3 million in Q4 2025 per LSH's latest filing, up from $133198.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.3 million in Q4 2025 to a low of $133198.0 in Q3 2025.
  • Average Short term Debt over 3 years is $801876.8, with a median of $613808.5 recorded in 2024.
  • The largest YoY upside for Short term Debt was 281.21% in 2025 against a maximum downside of 72.52% in 2025.
  • A 3-year view of Short term Debt shows it stood at $586688.0 in 2023, then increased by 3.96% to $609935.0 in 2024, then skyrocketed by 281.21% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for LSH's Short term Debt are $2.3 million (Q4 2025), $133198.0 (Q3 2025), and $910675.0 (Q2 2025).