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
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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's Short-Term Debt issuances history spans 3 years, with the latest figure at $406757.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $406757.0; the TTM value through Dec 2025 reached $2.5 million, changed N/A, while the annual FY2025 figure was $1.0 million, 154.48% up from the prior year.
  • Short-Term Debt issuances reached $406757.0 in Q4 2025 per LSH's latest filing, 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.
  • Average Short-Term Debt issuances over 3 years is $477907.0, with a median of $315878.5 recorded in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 313.11% in 2025 against a maximum downside of 313.11% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for LSH's Short-Term Debt issuances are $406757.0 (Q4 2025), $1.2 million (Q3 2025), and $722944.0 (Q2 2025).