• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Lakeside Holding Ltd (LSH)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Assets		18,635,189$	14,405,461$	9,939,763$	9,837,126$	10,809,818$	9,193,759$				5,471,946$
Total Current Assets		14,994,490$	10,278,926$	5,012,413$	4,437,350$	5,830,904$	3,539,772$				2,435,814$
Cash and Cash Equivalents		4,539,636$	4,956,060$	1,499,257$	1,123,414$	2,739,275$	123,550$				174,018$
Receivables						505,361$	763,285$
Other Current Assets						645,318$	441,279$				746,130$
Assets Held for Sale in Short Term
Total Noncurrent Assets		3,640,699$	4,126,535$	4,927,350$	5,399,776$	4,978,914$	5,653,987$				3,036,132$
Goodwill
Other Intangible Assets		344,069$	365,440$	386,811$	418,867$
Physical Assets		409,393$	389,421$	533,993$	514,073$	314,496$	344,883$				489,520$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		11,680,859$	11,559,776$	9,189,975$	8,190,845$	7,191,538$	8,553,967$				4,617,186$
Total Current Liabilities		9,839,129$	9,666,053$	6,783,933$	5,491,591$	4,426,542$	5,893,730$				2,774,366$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations		1,593,788$	2,323,290$	2,389,965$	2,203,766$	1,891,877$	1,186,809$				769,782$
Other Current Liabilities
Total Noncurrent Liabilities		1,841,730$	1,893,723$	2,406,042$	2,699,254$	2,764,996$	2,660,237$				1,842,820$
Long Term Debt		2,419,103$	1,360,510$	774,191$	784,781$	589,891$	883,337$
Long Term Capital Lease Obligations		1,448,459$	1,559,782$	1,815,211$	2,339,439$	2,646,597$	2,506,402$				1,564,633$
Other Noncurrent Liabilities
Total Equity		6,954,330$	2,845,685$	749,788$	1,646,281$	3,618,280$	639,792$	637,776$	625,008$	560,784$	854,760$
Equity to Minority											(7,068$)
Equity to Common Shareholders		6,954,330$	2,845,685$	749,788$	1,646,281$	3,618,280$	639,792$	637,776$	625,008$	560,784$	861,828$
Additional Paid-In Capital			2,999,700$				642,639$
Retained Earnings		(6,683,779$)	(5,315,371$)	(4,365,856$)	(3,288,046$)	(1,341,226$)	(5,819$)				862,072$
Treasury Stock
Capital Lease Obligations		3,042,247$	3,883,072$	4,205,176$	4,543,205$	4,538,474$	3,693,211$

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