Lakeside Holding Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LSH on Nasdaq
Location
Itasca, IL
Latest financial report
19 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -71.0%, Return On Assets -28.7%, and Current Ratio 2.03x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

29.4/100

Weak Confidence medium

Return On Equity

-71%

Metric score 0.0/100

Return On Assets

-29%

Metric score 0.0/100

Financial Health

Current Ratio
2.03x
Quick Ratio
2.02x
Debt to Equity
1.96x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -71% -75%
Return On Assets -29% -13%

Financial Health

Metric Latest value YoY change
Current Ratio 2.03x +152%
Quick Ratio 2.02x +151%
Debt-to-equity 1.96x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -6.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 34,427,559 +359%
Common Stock, Shares, Outstanding 34,427,559 +359%
Common Stock, Value, Issued $3,443 +359%
Weighted Average Number of Shares Outstanding, Basic 19,569,950 +161%
Weighted Average Number of Shares Outstanding, Diluted 19,569,950 +161%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $17,808,593 +23%
General and Administrative Expense $7,979,860 +32%
Operating Income (Loss) $4,396,322 -22%
Nonoperating Income (Expense) $215,149 -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,611,471 -41%
Income Tax Expense (Benefit) $45,049
Earnings Per Share, Basic -0.42 +69%
Earnings Per Share, Diluted -0.42 +69%
Cash and Cash Equivalents, at Carrying Value $1,641,438 +46%
Inventory, Net $124,336 +1104%
Assets, Current $21,210,979 +378%
Property, Plant and Equipment, Net $362,802 -29%
Operating Lease, Right-of-Use Asset $2,212,464 -46%
Intangible Assets, Net (Excluding Goodwill) $322,698 -23%
Assets $24,300,208 +147%
Accrued Liabilities, Current $777,359 +128%
Contract with Customer, Liability, Current $50,783
Liabilities, Current $10,429,632 +90%
Deferred Income Tax Liabilities, Net $59,606 -43%
Operating Lease, Liability, Noncurrent $1,336,300 -43%
Liabilities $12,121,517 +48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $217,293
Retained Earnings (Accumulated Deficit) $8,278,951 -152%
Stockholders' Equity Attributable to Parent $12,178,691 +640%
Liabilities and Equity $24,300,208 +147%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 34,427,559 +359%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,641,438 +46%
Deferred Tax Assets, Valuation Allowance $2,754,251 +163%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $2,650,319 -42%
Depreciation $110,719 +28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,678,299 -43%
Lessee, Operating Lease, Liability, to be Paid $2,923,751 -42%
Property, Plant and Equipment, Gross $1,041,498 +4.8%
Operating Lease, Liability, Current $1,314,019 -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $606,252 +4%
Lessee, Operating Lease, Liability, to be Paid, Year One $585,122 -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.0716 +1.7%
Deferred Income Tax Expense (Benefit) $1,505
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $273,432 -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $285,910 -53%
Deferred Tax Assets, Operating Loss Carryforwards $2,496,368 +183%
Current Income Tax Expense (Benefit) $46,554
Amortization of Intangible Assets $21,371
Deferred Tax Assets, Net of Valuation Allowance $651,338 -45%
Preferred Stock, Par or Stated Value Per Share 0.0001

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%