Lakeside Holding Limited

LSHNASDAQIndustrials● Active

$0.60

$-0.01(-1.23%)

Market Cap$5621379

P/E Ratio—

52W High$1.68

52W Low$0.51

Avg Volume60K

Open$0.59

Beta1.40

Cash on Hand Financials Revenue

Lakeside Holding Limited (LSH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LSH · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.0M▲ +3911.4% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3911.4%

vs prior fiscal year

Latest Quarter

$1.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.0MCash on Hand

Total Debt$6.4MTotal Debt

Net Cash / Net Debt−$1.4MNet Debt Position

Cash vs Debt Ratio

Cash 44%Lakeside Holding Limited cash as % of market cap: 88.16%% · MCap $0BDebt 56%

Lakeside Holding Limited carries a net debt position of $1.4M. Total debt ($6.4M) exceeds cash on hand ($5.0M). Lakeside Holding Limited cash vs debt ratio: 44% cash / 56% debt.

Net Cash = Cash & ST Investments − Total Debt$5.0M − $6.4M = −$1.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LSH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LSH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$5.0M+3911.4%

Jun 30, 2024FY$0.1M-29.0%

Jun 30, 2023FY$0.2M-53.4%

Jun 30, 2022FY$0.4M—

LSH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

LSH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Lakeside Holding LimitedYOU

LSH

$5.0M$5M90.5%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lakeside Holding Limited (LSH) cash on hand as of June 30, 2025 is $5.0M, comprising $5.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lakeside Holding Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lakeside Holding Limited cash reserves or cash position.

Lakeside Holding Limited annual cash on hand history shows increased +3911.4% in 2025: increased +3911.4% in 2025. Lakeside Holding Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Lakeside Holding Limited carries total debt of $6.4M against cash of $5.0M, resulting in a net debt position of -$1.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LSH cash on hand · 5 questions

As of June 30, 2025, Lakeside Holding Limited (LSH) has $4,956,060 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,956,060 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,300,306. Data sourced from the annual 10-K filing via FMP.

LSH cash on handLSH cash reservesLSH cash 2025how much cash does LSH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lakeside Holding Limited · Lakeside Holding Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025