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) Total Liabilities (2023 - 2025)

Lakeside Holding's Total Liabilities history spans 3 years, with the latest figure at $12.1 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 47.99% year-over-year to $12.1 million; the TTM value through Dec 2025 reached $12.1 million, up 47.99%, while the annual FY2025 figure was $11.6 million, 35.14% up from the prior year.
  • Total Liabilities reached $12.1 million in Q4 2025 per LSH's latest filing, up from $11.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $12.1 million in Q4 2025 to a low of -$637776.0 in Q1 2024.
  • Average Total Liabilities over 3 years is $6.5 million, with a median of $8.2 million recorded in 2024.
  • The largest YoY upside for Total Liabilities was 1540.94% in 2025 against a maximum downside of 35.14% in 2025.
  • A 3-year view of Total Liabilities shows it stood at -$625008.0 in 2023, then skyrocketed by 1410.52% to $8.2 million in 2024, then surged by 47.99% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for LSH's Total Liabilities are $12.1 million (Q4 2025), $11.7 million (Q3 2025), and $11.6 million (Q2 2025).