Lakeside Holding Balance Sheet (2023-2026) | LSH

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17M0.12M0.75M1.12M1.50M4.81M4.54M1.64M1.30M
Cash & Current Investments (Quarter) 0.17M0.12M0.75M1.12M1.50M4.81M4.54M1.64M1.30M
Receivables - Net (Quarter) 0.37M0.76M1.79M1.65M0.31M1.49M3.09M0.24M1.85M
Receivables - Other (Quarter) 0.04M0.13M0.04M0.03M0.31M0.87M0.05M0.12M8.33M
Receivables (Quarter) 0.41M0.89M1.83M1.68M0.62M2.36M3.14M0.35M10.18M
Finished Goods (Quarter) 0.01M0.22M0.10M0.13M0.12M0.02M
Inventory (Quarter) 0.01M0.22M0.10M0.13M0.12M0.02M
Prepaid Assets (Quarter) 0.05M0.44M0.65M0.05M0.09M0.22M1.97M3.75M5.41M
Current Assets (Quarter) 2.44M3.54M5.83M4.44M5.01M10.28M14.99M21.21M17.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.49M0.34M0.31M0.51M0.53M0.16M0.41M0.36M0.20M
Long-Term Investments (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Intangibles (Quarter) 0.42M0.39M0.37M0.34M0.32M0.42M
Goodwill & Intangibles (Quarter) 0.42M0.39M0.37M0.34M0.32M0.42M
Long-Term Deferred Tax (Quarter) 0.09M0.92M
Other Non-Current Assets (Quarter) 0.09M1.49M0.30M0.27M0.27M0.04M0.10M0.10M0.03M
Non-Current Assets (Quarter) 3.04M5.65M4.98M5.40M4.93M4.13M3.64M3.09M0.73M
Assets (Quarter) 5.47M9.19M10.81M9.84M9.94M14.41M18.64M24.30M17.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.54M0.07M0.16M0.34M1.02M0.39M0.71M0.98M
Notes Payables (Quarter) 0.77M
Dividends payables (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M
Payables (Quarter) 0.11M0.64M0.17M0.25M1.21M1.12M0.39M0.71M0.98M
Accumulated Expenses (Quarter) 0.11M0.18M0.19M0.20M1.45M0.59M0.54M0.78M0.96M
Other Accumulated Expenses (Quarter) 0.99M1.02M0.14M0.10M0.00M0.07M0.26M
Short term Debt (Quarter) 0.59M0.75M0.48M0.61M0.62M0.26M0.13M2.33M0.18M
Current Leases (Quarter) 0.04M1.19M1.89M2.20M2.39M0.11M0.04M1.31M0.08M
Current Taxes (Quarter) 0.03M0.08M0.08M0.08M0.11M0.23M0.36M0.41M0.42M
Current Deferred Revenue (Quarter) 0.04M0.02M0.03M0.05M0.00M
Total Current Liabilities (Quarter) 2.77M5.89M4.43M5.49M6.78M9.67M9.84M10.43M3.99M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.02M0.01M0.08M0.07M0.07M0.06M0.05M
Non-Current Debt (Quarter) 0.23M0.14M0.11M0.17M0.16M0.03M0.15M0.12M0.05M
Convertible Debt (Quarter) 0.14M0.51M0.51M
Minority Interest (Quarter) -0.01M-0.01M
Liabilities from Discontinued Operations (Quarter) 5.88M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.09M1.00M0.10M0.10M0.08M0.06M0.06M0.00M
Operating Leases (Quarter) 1.56M2.51M2.65M2.34M1.82M0.15M3.04M2.65M0.12M
Other Non-Current Liabilities (Quarter) 0.14M0.17M
Total Non-Current Liabilities (Quarter) 1.84M2.66M2.76M2.70M2.41M1.89M1.84M1.69M0.18M
Total Liabilities (Quarter) 4.62M-0.56M-0.63M-0.64M8.55M7.19M8.19M9.19M11.56M11.68M12.12M4.17M
Shareholder's Equity
Total Debt (Quarter) 0.82M0.88M0.59M0.78M0.77M0.30M0.28M2.44M0.23M
Common Equity (Quarter) 0.85M0.56M0.63M0.64M0.64M3.62M1.65M0.75M2.85M6.95M12.18M13.61M
Shareholder's Equity (Quarter) 0.85M0.56M0.63M0.64M0.64M3.62M1.65M0.75M2.85M6.95M12.18M13.61M
Liabilities and Shareholders Equity (Quarter) 5.47M9.19M10.81M9.84M9.94M14.41M18.64M24.30M17.78M
Retained Earnings (Quarter) -244.00-0.01M0.02M-3.29M-4.37M0.01M-6.68M-8.30M0.41M