Beginning Cash: The amount of cash reported by the company on its previous statement.
Lakeside Holding Limited (LSH) had Beginning Cash of $4.96M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.33M |
|
$0.14M |
|
$0.35M |
|
$0.98M |
|
$2.90M |
|
$-1.58M |
|
$0.08M |
|
$-1.50M |
|
$-1.50M |
|
$-1.53M |
|
$-1.53M |
|
$0.14M |
|
$-1.53M |
|
$-1.58M |
|
$-2.68M |
|
34.43M |
|
34.43M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$17.05M |
|
$0.20M |
|
$0.73M |
|
$17.78M |
|
$3.99M |
|
$0.05M |
|
$0.18M |
|
$4.17M |
|
$13.61M |
|
$13.31M |
|
$13.61M |
|
34.43M |
|
| Cash Flow Statement Financials | |
$-3.04M |
|
$-8.50M |
|
$7.77M |
|
|
Beginning Cash |
$4.96M |
$1.30M |
|
$-3.66M |
|
$2.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.27 |
|
-- |
|
-- |
|
0.00 |
|
0.02 |
|
73.78% |
|
-118.71% |
|
-118.71% |
|
-- |
|
-112.92% |
|
10.73% |
|
$-3.04M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
15.81 |
|
0.18 |
|
492.65 |
|
-11.23% |
|
-11.49% |
|
-8.60% |
|
-11.19% |
|
$0.40 |
|
$-0.09 |
|
$-0.09 |
|