Lakeside Holding Limited (LSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,956 | 124 | 174 |
| Receivables | 4,611 | 3,287 | 1,471 |
| Inventories | 97 | N/A | N/A |
| Other current assets | 615 | 130 | 791 |
| TOTAL | $10,279 | $3,540 | $2,436 |
| Non-Current Assets | |||
| PPE Net | 389 | 345 | 490 |
| Investments And Advances | 16 | 16 | 0 |
| Intangibles | 459 | 38 | 48 |
| Other Non-Current Assets | 3,262 | 5,256 | 2,498 |
| TOTAL | $4,127 | $5,654 | $3,036 |
| Total Assets | $14,406 | $9,194 | $5,472 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 911 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,560 | 1,390 | 828 |
| Accrued Expenses | 2,120 | 1,336 | 326 |
| Other current liabilities | 93 | 1,018 | 90 |
| TOTAL | $9,666 | $5,894 | $2,774 |
| Non-Current Liabilities | |||
| Long Term Debt | 185 | 136 | 232 |
| Other Non-Current Liabilities | 1,560 | 2,509 | 1,605 |
| TOTAL | $1,894 | $2,660 | $1,843 |
| Total Liabilities | $11,560 | $8,554 | $4,617 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 17,428 | N/A | N/A |
| Common Shares | 1 | 1 | 1 |
| Retained earnings | -5,315 | -6 | 862 |
| Other shareholders' equity | 76 | 2 | -8 |
| TOTAL | $2,846 | $640 | $855 |
| Total Liabilities And Equity | $14,406 | $9,194 | $5,472 |