| 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 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4,016,518$) | (483,702$) | (238,304$) | (530,216$) | (1,402,784$) | (215,284$) | (96,192$) | 217,479$ | 40,357$ | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (108,800$) | 538,889$ | 123,348$ | (1,312,219$) | (38,279$) | 0$ | 0$ | 0$ | (78,799$) | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 13,744$ | 0$ | 30,300$ | 5,772$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,672,316$ | 3,383,918$ | 487,186$ | 250,959$ | 4,044,402$ | 146,719$ | (52,426$) | (82,298$) | 66,760$ | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 4,539,636$ | 4,956,060$ | 1,499,257$ | 1,123,414$ | 2,739,275$ | 123,550$ | 192,115$ | 340,733$ | 205,552$ | 174,018$ | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 36,578$ | 17,698$ | 3,613$ | (24,385$) | 12,386$ | 0$ | 0$ | 0$ | 3,216$ | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,016,518$) | (497,446$) | (238,304$) | (560,516$) | (1,408,556$) | (215,284$) | (96,192$) | 217,479$ | 40,357$ | ||||||||||||||||||||||||||||||||||||||||