Lakeside Holding Ltd financial data

Symbol
LSH on Nasdaq
Location
Itasca, IL
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% %
Quick Ratio 1.4% %
Debt-to-equity 333% %
Return On Equity -173% % 8.1%
Return On Assets -40% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,427,559 shares 132%
Common Stock, Shares, Outstanding 17,427,559 shares 132%
Entity Public Float $20,250,000 USD
Common Stock, Value, Issued $1,743 USD 132%
Weighted Average Number of Shares Outstanding, Basic 14,733,489 shares 96%
Weighted Average Number of Shares Outstanding, Diluted 14,733,489 shares 96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,081,554 USD -1.6%
Cost of Revenue $16,344,073 USD 12%
General and Administrative Expense $7,681,355 USD 50%
Operating Income (Loss) $4,903,289 USD -223%
Nonoperating Income (Expense) $116,370 USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,019,659 USD -307%
Income Tax Expense (Benefit) $35,990 USD -60%
Net Income (Loss) Attributable to Parent $5,267,945 USD -103%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,539,636 USD 66%
Inventory, Net $131,986 USD
Other Assets, Current $645,318 USD
Assets, Current $14,994,490 USD 157%
Property, Plant and Equipment, Net $409,393 USD 30%
Operating Lease, Right-of-Use Asset $2,687,972 USD -38%
Intangible Assets, Net (Excluding Goodwill) $344,069 USD
Assets $18,635,189 USD 72%
Accrued Liabilities, Current $876,258 USD 170%
Contract with Customer, Liability, Current $33,530 USD
Liabilities, Current $9,839,129 USD 122%
Deferred Income Tax Liabilities, Net $61,111 USD
Operating Lease, Liability, Noncurrent $1,448,459 USD -45%
Liabilities $11,680,859 USD 62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,243 USD 208%
Retained Earnings (Accumulated Deficit) $6,683,779 USD -398%
Stockholders' Equity Attributable to Parent $6,954,330 USD 92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,954,330 USD 92%
Liabilities and Equity $18,635,189 USD 72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,016,518 USD -186%
Net Cash Provided by (Used in) Financing Activities $3,672,316 USD -9.2%
Net Cash Provided by (Used in) Investing Activities $108,800 USD -184%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 17,427,559 shares 132%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $416,424 USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,539,636 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $156,637 USD 2397%
Deferred Tax Assets, Valuation Allowance $2,249,639 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $3,042,247 USD -33%
Depreciation $114,756 USD 59%
Payments to Acquire Property, Plant, and Equipment $5,772 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,234,667 USD -321%
Lessee, Operating Lease, Liability, to be Paid $3,363,435 USD -34%
Property, Plant and Equipment, Gross $1,034,999 USD 39%
Operating Lease, Liability, Current $1,593,788 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $599,993 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $579,656 USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $21,989 USD -125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $321,188 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $426,315 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $2,104,596 USD 34%
Current Income Tax Expense (Benefit) $57,979 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,483 USD -98%
Operating Lease, Payments $897,689 USD 91%
Additional Paid in Capital $2,999,700 USD 367%
Amortization of Intangible Assets $21,371 USD
Deferred Tax Assets, Net of Valuation Allowance $795,691 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares