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
Cash Flow Statement
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Income Statement
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Ratios

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

Lakeside Holding filings provide 3 years of Short term Debt readings, the most recent being $2.3 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 281.21% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 281.21% increase, with the full-year FY2025 number at $910675.0, up 21.92% from a year prior.
  • Short term Debt hit $2.3 million in Q4 2025 for Lakeside Holding, 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.
  • Median Short term Debt over the past 3 years was $613808.5 (2024), compared with a mean of $801876.8.
  • The widest YoY moves for Short term Debt: up 281.21% in 2025, down 72.52% in 2025.
  • Lakeside Holding's Short term Debt 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.
  • The last three reported values for Short term Debt were $2.3 million (Q4 2025), $133198.0 (Q3 2025), and $910675.0 (Q2 2025) per Business Quant data.