Lakeside Holding Balance Sheet (2023-2025) | LSH

Balance Sheet Jun2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.17M0.12M2.74M1.12M1.50M4.96M4.54M
Cash & Current Investments 0.17M0.12M2.74M1.12M1.50M4.96M4.54M
Receivables - Net 1.40M2.12M1.50M1.70M1.46M2.98M3.26M
Receivables - Other 0.04M0.13M0.04M0.03M0.07M0.12M0.05M
Receivables 1.44M2.25M1.54M1.73M1.53M3.10M3.31M
Finished Goods 0.01M0.22M0.10M0.13M
Inventory 0.01M0.22M0.10M0.13M
Prepaid Assets 0.75M0.44M0.65M0.05M0.09M0.28M1.97M
Current Assets 2.44M3.54M5.83M4.44M5.01M10.28M14.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.49M0.34M0.31M0.51M0.53M0.39M0.41M
Long-Term Investments 0.02M0.02M0.02M0.02M0.02M0.02M
Intangibles 0.42M0.42M0.37M0.34M
Goodwill & Intangibles 0.42M0.42M0.37M0.34M
Long-Term Deferred Tax 0.09M
Other Non-Current Assets 0.14M1.49M0.30M0.27M0.27M0.10M0.10M
Non-Current Assets 3.04M5.65M4.98M5.40M4.93M4.13M3.64M
Assets 5.47M9.19M10.81M9.84M9.94M14.41M18.64M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.54M0.10M0.16M0.34M0.56M0.39M
Notes Payables 0.77M
Dividends payables 0.10M0.10M0.10M0.10M0.10M0.10M
Payables 0.11M0.64M0.20M0.25M1.21M0.66M0.39M
Accumulated Expenses 0.33M1.34M0.87M1.24M1.45M2.12M2.16M
Other Accumulated Expenses 0.09M1.02M0.14M0.10M0.00M0.26M
Short term Debt 0.59M0.75M0.48M0.61M0.62M1.30M2.27M
Current Leases 0.77M1.19M1.89M2.20M2.39M2.32M1.59M
Current Taxes 0.03M0.08M0.08M0.08M0.11M0.31M0.36M
Current Deferred Revenue 0.04M0.02M0.03M
Total Current Liabilities 2.77M5.89M4.43M5.49M6.78M9.67M9.84M
Non-Current Liabilities
Capital Leases 0.02M0.02M0.01M0.08M0.07M0.07M0.06M
Non-Current Debt 0.82M0.14M0.59M0.78M0.16M0.06M0.15M
Convertible Debt 0.14M
Minority Interest -0.01M-0.01M
Non-Current Deferred Tax Liability 0.02M0.10M0.10M0.08M0.06M
Operating Leases 1.56M2.51M4.54M4.54M1.82M1.56M3.04M
Other Non-Current Liabilities 0.14M
Total Non-Current Liabilities 1.84M2.66M2.76M2.70M2.41M1.89M1.84M
Total Liabilities 4.62M8.55M7.19M8.19M9.19M11.56M11.68M
Shareholder's Equity
Total Debt 1.40M0.88M1.07M1.39M0.77M1.36M2.42M
Common Equity 0.86M0.64M3.62M1.65M0.75M2.85M6.95M
Shareholder's Equity 0.86M0.64M3.62M1.65M0.75M2.85M6.95M
Liabilities and Shareholders Equity 5.47M9.19M10.81M9.84M9.94M14.41M18.64M
Retained Earnings 0.86M-0.01M-1.34M-3.29M-4.40M-5.32M-6.68M