Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
LAKE
LAKE Financials
-
Add to Watchlist
Trade LAKE Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
212.34M
-2.65%
209.93M
-1.22%
220.72M
+9.69%
226.30M
+14.05%
218.13M
+27.17%
212.53M
+38.24%
201.21M
+35.67%
198.42M
+34.58%
171.52M
+18.21%
153.75M
+7.56%
148.31M
+8.72%
147.44M
+4.22%
145.09M
+1.72%
142.94M
+1.52%
136.42M
-6.02%
141.46M
-1.07%
142.64M
-1.66%
140.79M
+0.62%
145.15M
+9.75%
142.99M
+17.57%
145.05M
--
139.93M
--
132.25M
--
121.62M
--
Total Current Assets
137.20M
-2.49%
134.19M
-1.72%
143.32M
+14.39%
147.06M
+14.42%
140.71M
+23.68%
136.53M
+34.51%
125.30M
+20.45%
128.53M
+20.88%
113.77M
+5.4%
101.50M
-3.87%
104.02M
-8.94%
106.33M
-11.66%
107.94M
-10.39%
105.59M
-12.48%
114.23M
-8.54%
120.36M
-5.99%
120.46M
-6.73%
120.65M
-2.4%
124.89M
+7.7%
128.03M
+23.45%
129.15M
--
123.61M
--
115.96M
--
103.71M
--
Cash & Short Term Investments
17.42M
-6.44%
12.52M
-28.39%
17.19M
+8.55%
17.75M
-28.66%
18.62M
-34.36%
17.48M
-30.71%
15.84M
-40.06%
24.88M
+2.36%
28.36M
+9.01%
25.22M
+2.37%
26.43M
-24.39%
24.31M
-41.02%
26.02M
-48.83%
24.64M
-53.26%
34.95M
-37.07%
41.21M
-31.13%
50.85M
-15.7%
52.72M
+0.23%
55.53M
+38.19%
59.84M
+71.24%
60.32M
--
52.60M
--
40.19M
--
34.95M
--
Loans & Receivables - Net
31.46M
+13.87%
32.04M
+16.07%
30.28M
+13.99%
30.93M
+34.88%
27.63M
+26.95%
27.61M
+44.02%
26.56M
+45.73%
22.93M
+29.71%
21.76M
+29.11%
19.17M
+10.83%
18.23M
+9.31%
17.68M
+11.26%
16.86M
+20.46%
17.30M
+17.09%
16.68M
-1.21%
15.89M
+5.09%
13.99M
-27.06%
14.77M
-31.94%
16.88M
-36.9%
15.12M
-25.3%
19.18M
--
21.70M
--
26.75M
--
20.24M
--
Inventories - Total
77.72M
-9.45%
82.54M
-0.24%
87.89M
+20.86%
90.20M
+32.81%
85.82M
+53.08%
82.74M
+61.44%
72.72M
+33.8%
67.92M
+18.39%
56.06M
-3.16%
51.25M
-11.91%
54.35M
-4.97%
57.37M
+0.99%
57.90M
+16.69%
58.18M
+21.93%
57.20M
+21.58%
56.81M
+20.93%
49.61M
+13.06%
47.71M
+8.85%
47.04M
+4.59%
46.97M
+9.02%
43.88M
--
43.83M
--
44.98M
--
43.09M
--
Prepaid Expenses
2.77M
+6.42%
2.43M
-6.51%
3.10M
+9.98%
1.87M
-8.52%
2.60M
+17.54%
2.60M
-5.63%
2.81M
+6.91%
2.04M
-19.02%
2.21M
-14.2%
2.75M
+40.24%
2.63M
+47.84%
2.52M
+46.43%
2.58M
+55.96%
1.96M
+17.19%
1.78M
-23.3%
1.72M
-33.19%
1.65M
-28.19%
1.68M
+24.72%
2.32M
-42.57%
2.58M
-52.54%
2.30M
--
1.34M
--
4.04M
--
5.43M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
1.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7.83M
+29.79%
4.66M
-23.79%
4.86M
-33.96%
4.93M
-54.16%
6.04M
+12.53%
6.11M
+96.43%
7.36M
+208.51%
10.75M
+141.42%
5.36M
+16.84%
3.11M
-11.54%
2.38M
-34.26%
4.45M
-5.89%
4.59M
+5.73%
3.52M
-6.71%
3.63M
+16.54%
4.73M
+34.46%
4.34M
+25.42%
3.77M
-8.83%
3.11M
--
3.52M
--
3.46M
--
4.13M
--
--
--
--
--
Total Non-Current Assets
--
-100%
75.75M
-0.33%
77.40M
+1.95%
79.24M
+13.37%
77.42M
+34.06%
76.00M
+45.48%
75.92M
+71.39%
69.89M
+70.04%
57.75M
+55.45%
52.24M
+39.88%
44.30M
+99.63%
41.10M
+94.83%
37.15M
+67.47%
37.34M
+85.36%
22.19M
+9.5%
21.10M
+41.02%
22.18M
+39.54%
20.15M
+23.48%
20.26M
+24.35%
14.96M
-16.49%
15.90M
--
16.32M
--
16.30M
--
17.91M
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.45M
+14.41%
7.27M
+27.64%
7.42M
+42.49%
6.88M
+28.5%
6.51M
+18.07%
5.70M
+27.61%
5.21M
+13.97%
5.35M
+98%
5.51M
+98.1%
4.47M
--
4.57M
--
2.70M
--
2.78M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
22.69M
-19.47%
22.89M
-17.86%
22.92M
-15.43%
22.57M
-8.08%
28.18M
+17.33%
27.86M
+28.68%
27.11M
+37.92%
24.55M
+34.79%
24.01M
+65.77%
21.65M
+48.19%
19.65M
+48.97%
18.22M
+38.43%
14.49M
+5.52%
14.61M
+4.3%
13.19M
-7.31%
13.16M
+13.5%
13.73M
+17.67%
14.01M
+15.16%
14.23M
+15.83%
11.60M
-3.27%
11.67M
--
12.17M
--
12.29M
--
11.99M
--
Other Non-Current Assets
6.32M
+5.02%
5.85M
-8.51%
4.76M
+38.46%
15.62M
+377.99%
6.02M
+88.98%
6.39M
+99.31%
3.44M
-12.33%
3.27M
+13.56%
3.18M
+4.5%
3.21M
+11.98%
3.92M
+12.69%
2.88M
-17.11%
3.05M
-21.63%
2.86M
-16.57%
3.48M
+7.27%
3.47M
+3.15%
3.89M
+15.71%
3.43M
+4.7%
3.25M
+3.54%
3.37M
-33.43%
3.36M
--
3.28M
--
3.13M
--
5.05M
--
Intangible Assets - Net
46.13M
+6.72%
47.01M
+12.62%
49.71M
+31.08%
41.05M
+17.98%
43.23M
+86.84%
41.74M
+103.63%
37.92M
+166.91%
34.80M
+143.14%
23.14M
+60.53%
20.50M
+41.23%
14.21M
--
14.31M
--
14.41M
--
14.52M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
871.00K
--
871.00K
--
871.00K
--
871.00K
--
Total Liabilities
81.81M
+9.45%
80.81M
+22.61%
86.23M
+12.68%
79.04M
+7.24%
74.75M
+61.05%
65.91M
+117.54%
76.53M
+209.5%
73.70M
+182.94%
46.41M
+85.97%
30.30M
+32.03%
24.73M
+40.13%
26.05M
+27.61%
24.96M
+39.83%
22.95M
+46.22%
17.64M
-0.43%
20.41M
+14.77%
17.85M
+1.01%
15.69M
-7.73%
17.72M
-4.88%
17.79M
-2.62%
17.67M
--
17.01M
--
18.63M
--
18.27M
--
Total Current Liabilities
44.42M
+22.47%
37.96M
+8.75%
37.45M
+26.37%
40.22M
+32.58%
36.27M
+71.91%
34.91M
+90.27%
29.64M
+91.07%
30.34M
+62.72%
21.10M
+2.74%
18.35M
-1.35%
15.51M
+21.74%
18.64M
+22.38%
20.53M
+42.56%
18.60M
+54.78%
12.74M
-8.15%
15.23M
-8.07%
14.40M
-12.48%
12.02M
-21.95%
13.87M
-19.84%
16.57M
-3.2%
16.46M
--
15.39M
--
17.30M
--
17.12M
--
Accounts Payable & Accruals
29.54M
-0.68%
29.51M
+4.02%
29.70M
+13.43%
33.60M
+20.72%
29.74M
+67.74%
28.37M
+96.63%
26.18M
+102.73%
27.83M
+69.6%
17.73M
-6.2%
14.43M
-11.64%
12.92M
+14.74%
16.41M
+19.73%
18.90M
+47.59%
16.33M
+56.24%
11.26M
-3.36%
13.71M
-4.45%
12.81M
-2.88%
10.45M
-20.16%
11.65M
-19.41%
14.35M
-3.24%
13.19M
--
13.09M
--
14.45M
--
14.82M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.40M
-13.97%
1.89M
+101.38%
497.00K
--
1.64M
--
1.63M
--
939.00K
+215.1%
0.00
--
0.00
--
0.00
-100%
298.00K
-26.42%
0.00
--
0.00
--
115.00K
--
405.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
2.27M
+76.55%
1.80M
-9.58%
2.70M
--
1.38M
--
1.29M
+7.07%
1.99M
+37.07%
0.00
-100%
0.00
-100%
1.20M
+131.79%
1.45M
+138.75%
1.06M
+129.28%
696.00K
+35.15%
519.00K
+37.67%
609.00K
+89.72%
461.00K
-49.51%
515.00K
-55.53%
377.00K
-83.71%
321.00K
-79.07%
913.00K
-52.6%
1.16M
-17.76%
2.31M
--
1.53M
--
1.93M
--
1.41M
--
Operating Lease Liabilities - Short-Term
4.63M
+28.3%
4.76M
+32.04%
4.55M
+31.89%
3.61M
+44.03%
3.61M
+66.73%
3.60M
+66.45%
3.45M
+124.51%
2.50M
+62.87%
2.16M
+116.83%
2.16M
+72.71%
1.54M
+50.34%
1.54M
+51.83%
998.00K
-18.2%
1.25M
+0.89%
1.02M
-21.97%
1.01M
-5.24%
1.22M
+27.62%
1.24M
+61.72%
1.31M
+41.73%
1.07M
+20.52%
956.00K
--
768.00K
--
925.00K
--
887.00K
--
Other Current Liabilities
6.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
42.84M
+38.22%
48.78M
+4.03%
38.82M
-10.48%
38.48M
+52%
31.00M
+159.42%
46.89M
+408.83%
43.37M
+485.58%
25.32M
+472.35%
11.95M
+174.75%
9.21M
+87.91%
7.41M
+42.97%
4.42M
+28.39%
4.35M
+18.24%
4.90M
+27.41%
5.18M
+326.34%
3.44M
+184.24%
3.68M
+128.02%
3.85M
+190.27%
1.22M
+6.11%
1.21M
--
1.61M
--
1.33M
--
1.15M
--
Debt - Long-Term
25.77M
+4.54%
30.38M
+84.96%
37.09M
+19.46%
28.10M
-4.69%
24.65M
+90.13%
16.43M
+2147.06%
31.05M
--
29.48M
--
12.96M
--
731.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
130.53M
-8.97%
129.13M
-11.93%
134.48M
+7.86%
147.26M
+18.08%
143.38M
+14.61%
146.63M
+18.77%
124.69M
+0.89%
124.72M
+2.74%
125.11M
+4.14%
123.45M
+2.88%
123.59M
+4.06%
121.39M
+0.28%
120.14M
-3.73%
119.99M
-4.08%
118.77M
-6.8%
121.05M
-3.32%
124.79M
-2.03%
125.10M
+1.78%
127.43M
+12.15%
125.21M
+21.14%
127.38M
--
122.92M
--
113.62M
--
103.36M
--
Shareholders' Equity
130.53M
-8.97%
129.13M
-11.93%
134.48M
+7.86%
147.26M
+18.08%
143.38M
+14.61%
146.63M
+18.77%
124.69M
+0.89%
124.72M
+2.74%
125.11M
+4.14%
123.45M
+2.88%
123.59M
+4.06%
121.39M
+0.28%
120.14M
-3.73%
119.99M
-4.08%
118.77M
-6.8%
121.05M
-3.32%
124.79M
-2.03%
125.10M
+1.78%
127.43M
+12.15%
125.21M
+21.14%
127.38M
--
122.92M
--
113.62M
--
103.36M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
130.53M
-8.97%
129.13M
-11.93%
134.48M
+7.86%
147.26M
+18.08%
143.38M
+14.61%
146.63M
+18.77%
124.69M
+0.89%
124.72M
+2.74%
125.11M
+4.14%
123.45M
+2.88%
123.59M
+4.06%
121.39M
+0.28%
120.14M
-3.73%
119.99M
-4.08%
118.77M
-6.8%
121.05M
-3.32%
124.79M
-2.03%
125.10M
+1.78%
127.43M
+12.15%
125.21M
+21.14%
127.38M
--
122.92M
--
113.62M
--
103.36M
--
Total Liabilities & Equity
212.34M
-2.65%
209.93M
-1.22%
220.72M
+9.69%
226.30M
+14.05%
218.13M
+27.17%
212.53M
+38.24%
201.21M
+35.67%
198.42M
+34.58%
171.52M
+18.21%
153.75M
+7.56%
148.31M
+8.72%
147.44M
+4.22%
145.09M
+1.72%
142.94M
+1.52%
136.42M
-6.02%
141.46M
-1.07%
142.64M
-1.66%
140.79M
+0.62%
145.15M
+9.75%
142.99M
+17.57%
145.05M
--
139.93M
--
132.25M
--
121.62M
--
Net Debt
9.76M
+27.28%
19.76M
-17900%
20.40M
+34.08%
11.99M
+160.43%
7.67M
-149.77%
-111.00K
-99.54%
15.21M
-157.57%
4.60M
-118.94%
-15.40M
-40.55%
-24.19M
-0.17%
-26.43M
-24.39%
-24.31M
-41.02%
-25.91M
-49.06%
-24.23M
-54.03%
-34.95M
-37.07%
-41.21M
-31.13%
-50.85M
-15.7%
-52.72M
+0.23%
-55.53M
+38.19%
-59.84M
+71.24%
-60.32M
--
-52.60M
--
-40.19M
--
-34.95M
--
Working Capital
92.78M
-11.17%
96.22M
-5.31%
105.87M
+10.67%
106.84M
+8.81%
104.44M
+12.7%
101.62M
+22.2%
95.66M
+8.08%
98.19M
+11.98%
92.67M
+6.02%
83.16M
-4.41%
88.51M
-12.79%
87.69M
-16.59%
87.41M
-17.58%
86.99M
-19.92%
101.49M
-8.58%
105.13M
-5.68%
106.05M
-5.89%
108.63M
+0.38%
111.02M
+12.53%
111.46M
+28.72%
112.69M
--
108.22M
--
98.65M
--
86.59M
--
