Lakeside Holding Limited — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+147.0% +$14M
$24M
Current Assets↑+378.0% +$17M
$21M
Cash & Equivalents↑+46.1% +$518K
$2M
Receivables
$2M
Inventory↑+1103.9% +$114K
$124K
Net PPE↓-29.4% -$151K
$363K
Intangibles↓-23.0% -$96K
$323K
Total Liabilities↑+48.0% +$4M
$12M
Current Liabilities↑+89.9% +$5M
$10M
Long-Term Debt↑+211.2% +$2M
$2M
Stockholders Equity↑+639.8% +$11M
$12M
Retained Earnings↓-151.8% -$5M
$-8M
Operating Lease ROU Asset↓-45.7% -$2M
$2M
Operating Lease Liability↓-41.7% -$2M
$3M
Finance Lease ROU Asset↓-31.0% -$34K
$77K
Gross PP&E↑+4.8% +$48K
$1M
Accumulated Depreciation↑+41.5% +$199K
$679K
Inventory Finished Goods↑+1103.9% +$114K
$124K
Debt Due Y1↓-7.9% -$6K
$68K
Debt Due Y2↓-40.9% -$20K
$28K
Debt Due Y3↓-51.7% -$18K
$17K
Debt Due Y4↓-64.3% -$16K
$9K
Debt Due Y5↑+45.5% +$4K
$13K
Total Debt Carrying Amount↓-87.6% -$688K
$97K
Contract Asset↑+119.5% +$38K
$69K
Contract Liability
$51K
Contract Liability (Current)
$51K