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	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.54	4.96	0.12	0.17	0.37
Cash & Short-Term Investments	4.54	4.96	0.12	0.17	0.37
Cash Growth	65.72%	3911.38%	-29.00%	-53.41%	-
Accounts Receivable	3.49	3.41	2.97	1.46	0.89
Other Receivables	1.15	0.87	0.44	0.75	0.17
Receivables	5.29	4.63	3.42	2.21	1.06
Inventory	0.13	0.1	-	-	-
Prepaid Expenses	4.95	0.45	-	0.05	0.07
Other Current Assets	0.08	0.14	-	-	0.07
Total Current Assets	14.99	10.28	3.54	2.44	1.57
Property, Plant & Equipment	3.18	3.64	3.85	2.81	3.44
Long-Term Investments	0.02	0.02	0.02	-	-
Other Intangible Assets	0.34	0.37	-	-	-
Long-Term Deferred Tax Assets	-	-	0.09	-	0.01
Long-Term Deferred Charges	-	-	1.49	0.09	-
Other Long-Term Assets	0.1	0.1	0.2	0.14	0.14
Total Assets	18.64	14.41	9.19	5.47	5.15
Accounts Payable	2.64	2.56	1.39	0.83	0.88
Accrued Expenses	1.42	1.18	0.56	0.17	0.13
Current Portion of Long-Term Debt	2.4	2.21	0.75	0.59	0.65
Current Portion of Leases	1.64	2.37	1.22	0.81	0.74
Current Income Taxes Payable	0.36	0.31	0.08	0.03	-
Current Unearned Revenue	0.03	0.02	-	-	-
Other Current Liabilities	0.94	1.01	1.9	0.34	0.14
Total Current Liabilities	9.84	9.67	5.89	2.77	2.53
Long-Term Debt	0.27	0.18	0.14	0.23	0.28
Long-Term Leases	1.51	1.63	2.52	1.59	2.27
Long-Term Deferred Tax Liabilities	0.06	0.08	-	0.02	-
Total Liabilities	11.68	11.56	8.55	4.62	5.08
Common Stock	0	0	0	0	0
Additional Paid-In Capital	13.51	8.08	0.64	-	-
Retained Earnings	-6.61	-5.25	-0.01	0.86	0.08
Comprehensive Income & Other	0.05	0.01	0	-0	-0
Total Common Equity	6.95	2.85	0.64	0.86	0.08
Minority Interest	-	-	-	-0.01	-
Shareholders' Equity	6.95	2.85	0.64	0.85	0.08
Total Liabilities & Equity	18.64	14.41	9.19	5.47	5.15
Total Debt	6.23	6.39	4.63	3.22	3.93
Net Cash (Debt)	-1.69	-1.44	-4.51	-3.04	-3.56
Net Cash Per Share	-0.18	-0.19	-0.75	-0.51	-0.59
Filing Date Shares Outstanding	17.43	17.43	7.5	6	6
Total Common Shares Outstanding	17.43	10.5	6	6	6
Working Capital	5.16	0.61	-2.35	-0.34	-0.96
Book Value Per Share	0.40	0.27	0.11	0.14	0.01
Tangible Book Value	6.61	2.48	0.64	0.86	0.08
Tangible Book Value Per Share	0.38	0.24	0.11	0.14	0.01
Machinery	0.76	0.69	0.66	0.66	0.54
Leasehold Improvements	0.27	0.27	0.08	0.08	0.08

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q