Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lakeside Holding (LSH) Short-Term Debt repayments (2024 - 2025)

Lakeside Holding filings provide 2 years of Short-Term Debt repayments readings, the most recent being $132517.0 for Q4 2025.

On a quarterly basis, Short-Term Debt repayments fell 71.57% to $132517.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a 402.95% decrease, with the full-year FY2025 number at -$715309.0, down 432.72% from a year prior.
Short-Term Debt repayments hit $132517.0 in Q4 2025 for Lakeside Holding, up from -$195296.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $466141.0 in Q4 2024 to a low of -$1.1 million in Q2 2025.