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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Lakeside Holding (LSH) Short-Term Debt issuances (2023 - 2025)

Lakeside Holding filings provide 3 years of Short-Term Debt issuances readings, the most recent being $406757.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $406757.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a N/A change, with the full-year FY2025 number at $1.0 million, up 154.48% from a year prior.
  • Short-Term Debt issuances hit $406757.0 in Q4 2025 for Lakeside Holding, down from $1.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.2 million in Q3 2025 to a low of $99975.0 in Q1 2025.
  • Median Short-Term Debt issuances over the past 3 years was $315878.5 (2023), compared with a mean of $477907.0.
  • The widest YoY moves for Short-Term Debt issuances: up 313.11% in 2025, down 313.11% in 2025.
  • Lakeside Holding's Short-Term Debt issuances stood at $225000.0 in 2023, then dropped by 22.22% to $175000.0 in 2024, then soared by 132.43% to $406757.0 in 2025.
  • The last three reported values for Short-Term Debt issuances were $406757.0 (Q4 2025), $1.2 million (Q3 2025), and $722944.0 (Q2 2025) per Business Quant data.