Lakeside Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.64	4.96	0.12	0.17	0.37
Cash & Short-Term Investments	1.64	4.96	0.12	0.17	0.37
Cash Growth	46.11%	3911.38%	-29.00%	-53.41%	-
Accounts Receivable	4.19	3.29	2.85	1.42	0.79
Other Receivables	8.39	1.34	0.57	0.79	0.34
Total Trade Receivables	12.58	4.63	3.42	2.21	1.13
Inventory	0.12	0.1	-	-	-
Other Current Assets	6.86	0.59	-	0.05	0.07
Total Current Assets	21.21	10.28	3.54	2.44	1.57
Net Property, Plant & Equipment	2.65	3.64	3.85	2.81	3.44
Other Intangible Assets	0.32	0.37	-	-	-
Long-Term Investments	0.02	0.02	0.02	-	-
Other Long-Term Assets	0.1	0.1	1.78	0.23	0.14
Total Assets	24.3	14.41	9.19	5.47	5.15
Accounts Payable	3.1	2.56	1.39	0.83	0.88
Accrued Expenses	2.51	2.12	1.34	0.33	0.27
Short-Term Debt	2.42	2.21	0.75	0.59	0.65
Current Portion of Leases	1.36	2.37	1.22	0.81	0.74
Unearned Revenue	0.2	0.09	-	-	-
Other Current Liabilities	0.84	0.31	1.2	0.22	-
Total Current Liabilities	10.43	9.67	5.89	2.77	2.53
Long-Term Debt	0.24	0.18	0.14	0.23	0.28
Long-Term Leases	1.39	1.63	2.51	1.59	2.27
Other Long-Term Liabilities	0.06	0.08	-	0.02	-
Total Long-Term Liabilities	1.69	1.89	2.66	1.84	2.54
Total Liabilities	12.12	11.56	8.55	4.62	5.08
Common Stock	0	0	0	0	0
Additional Paid-in Capital	20.15	8.08	0.64	-0	-0
Accumulated Other Comprehensive Income	0.22	0.01	0	-0	-
Retained Earnings	-8.19	-5.25	-0.01	0.86	0.08
Total Common Shareholders' Equity	12.18	2.85	0.64	0.86	0.08
Minority Interest	-	-	-	-0.01	-
Shareholders' Equity	12.18	2.85	0.64	0.85	0.08
Total Liabilities & Equity	24.3	14.41	9.19	5.47	5.15
Total Debt	5.41	6.39	4.61	3.22	3.93
Net Cash (Debt)	-3.77	-1.44	-4.49	-3.04	-3.56
Net Cash Per Share	-0.30	-0.19	-0.75	-0.51	-
Book Value	12.18	2.85	0.64	0.86	0.08
Book Value Per Share	0.98	0.38	0.11	0.14	-
Tangible Book Value	11.86	2.48	0.64	0.86	0.08
Tangible Book Value Per Share	0.96	0.33	0.11	0.14	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q