Lakeside Holding Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2022 | — | $78.5K | $373.5K |
| Jun 2023 | — | $861.8K | $174.0K |
| Sep 2023 | — | $560.8K | $205.6K |
| Dec 2023 | — | $625.0K | $340.7K |
| Mar 2024 | — | $637.8K | $192.1K |
| Jun 2024 | $883.3K | $639.8K | $123.6K |
| Jul 2024 | — | $3.6M | — |
| Sep 2024 | $589.9K | $3.6M | $2.7M |
| Dec 2024 | $784.8K | $1.6M | $1.1M |
| Mar 2025 | $774.2K | $749.8K | $1.5M |
| Jun 2025 | $1.4M | $2.8M | $4.8M |
| Sep 2025 | $2.4M | $7.0M | $4.5M |
| Dec 2025 | $2.4M | $12.2M | $1.6M |
| Mar 2026 | — | $13.6M | $1.3M |
| Jun 2026 | — | $7.0M | $670.3K |