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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.3	4.96	0.12	0.17	0.37
Cash & Short-Term Investments	1.3	4.96	0.12	0.17	0.37
Cash Growth	-13.27%	3911.38%	-29.00%	-53.41%	-
Accounts Receivable	1.85	3.29	2.85	1.42	0.79
Other Receivables	8.33	1.34	0.57	0.79	0.34
Total Trade Receivables	10.18	4.63	3.42	2.21	1.13
Inventory	0.02	0.1	-	-	-
Other Current Assets	5.54	0.59	-	0.05	0.07
Total Current Assets	17.05	10.28	3.54	2.44	1.57
Net Property, Plant & Equipment	0.4	3.64	3.85	2.81	3.44
Other Intangible Assets	0.3	0.37	-	-	-
Long-Term Investments	-	0.02	0.02	-	-
Other Long-Term Assets	0.03	0.1	1.78	0.23	0.14
Total Assets	17.78	14.41	9.19	5.47	5.15
Accounts Payable	0.98	2.56	1.39	0.83	0.88
Accrued Expenses	2.42	2.12	1.34	0.33	0.27
Short-Term Debt	0.27	2.21	0.75	0.59	0.65
Current Portion of Leases	0.08	2.37	1.22	0.81	0.74
Unearned Revenue	0.24	0.09	-	-	-
Other Current Liabilities	-	0.31	1.2	0.22	-
Total Current Liabilities	3.99	9.67	5.89	2.77	2.53
Long-Term Debt	0.05	0.18	0.14	0.23	0.28
Long-Term Leases	0.12	1.56	2.51	1.59	2.27
Other Long-Term Liabilities	0	0.08	-	0.02	-
Total Long-Term Liabilities	0.18	1.89	2.66	1.84	2.54
Total Liabilities	4.17	11.56	8.55	4.62	5.08
Common Stock	-	0	0	0	0
Additional Paid-in Capital	21.25	8.08	0.64	-0	-0
Accumulated Other Comprehensive Income	0.41	0.01	0	-0	-
Retained Earnings	-8.05	-5.25	-0.01	0.86	0.08
Total Common Shareholders' Equity	13.61	2.85	0.64	0.86	0.08
Minority Interest	-	-	-	-0.01	-
Shareholders' Equity	13.61	2.85	0.64	0.85	0.08
Total Liabilities & Equity	17.78	14.41	9.19	5.47	5.15
Total Debt	0.52	6.33	4.61	3.22	3.93
Net Cash (Debt)	0.78	-1.37	-4.49	-3.04	-3.56
Net Cash Per Share	0.04	-0.18	-0.75	-0.51	-0.59
Book Value	13.61	2.85	0.64	0.86	0.08
Book Value Per Share	0.71	0.38	0.11	0.14	0.01
Tangible Book Value	13.31	2.48	0.64	0.86	0.08
Tangible Book Value Per Share	0.70	0.33	0.11	0.14	0.01

SEC Filings: 10-K · 10-Q