Lakeside Holding Limited— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$24M
↑+147.0% +$14Mvs FY2024
Total Liabilities
$12M
↑+48.0% +$4Mvs FY2024
Equity
$12M
↑+639.8% +$11Mvs FY2024
Cash
$2M
↑+46.1% +$518Kvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24M | $10M |
| Current Assets | $21M | $4M |
| Cash | $2M | $1M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $124K | $10K |
| Other Current | $19M | $3M |
| Non-Current Assets | $3M | $5M |
| PPE | $363K | $514K |
| Goodwill | $0 | $0 |
| Intangibles | $323K | $419K |
| Investments | $16K | $16K |
| Other Non-Current | $2M | $4M |
| Total Liab+Eq | $24M | $10M |
| Current Liab. | $10M | $5M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $51K | $0 |
| Other CL | $10M | $5M |
| Non-Current Liab. | $2M | $3M |
| Long-Term Debt | $2M | $785K |
| Other LT Liab. | $0 | $2M |
| Equity | $12M | $2M |
| Retained Earnings | $8M | $3M |
| Other Equity | $4M | $0 |
QuarterCharts · SEC EDGAR data · LSH · Comparing FY2025 vs FY2024