Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Lakeside Holding Ltd from 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Lakeside Holding Ltd quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2023 to Q3 2025.
  • Lakeside Holding Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2025 was $157K, a 2397% increase year-over-year.
  • Lakeside Holding Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $177K, a 467% increase from 2024.
  • Lakeside Holding Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $31.2K, a 17.7% increase from 2023.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

Lakeside Holding Ltd Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $157K +$150K +2397% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-19
Q3 2024 $6.27K -$188 -2.91% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-19
Q3 2023 $6.46K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14

Lakeside Holding Ltd Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $177K +$146K +467% Jul 1, 2024 Jun 30, 2025 10-K 2025-10-14
2024 $31.2K +$4.69K +17.7% Jul 1, 2023 Jun 30, 2024 10-K 2025-10-14
2023 $26.5K Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.