Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Lakeside Holding (LSH) Short-Term Debt issuances (2023 - 2025)

Lakeside Holding (LSH) has disclosed Short-Term Debt issuances for 3 consecutive years, with $406757.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $406757.0, compared with a TTM value of $2.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.0 million, up 154.48% over the prior year.
  • Short-Term Debt issuances was $406757.0 for Q4 2025 at Lakeside Holding, down from $1.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 million in Q3 2025 and bottomed at $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.
  • Peak annual rise in Short-Term Debt issuances hit 313.11% in 2025, while the deepest fall reached 313.11% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for LSH at $406757.0 in Q4 2025, $1.2 million in Q3 2025, and $722944.0 in Q2 2025.