Lakeside Holding Ltd financial data

Symbol
LSH on Nasdaq
Industry
Arrangement of Transportation of Freight & Cargo
Location
1475 Thorndale Ave Suite A, Itasca, IL
State of incorporation
NV
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.5M shares
Common Stock, Shares, Outstanding 7.5M shares
Common Stock, Value, Issued 750 USD
Weighted Average Number of Shares Outstanding, Basic 7.5M shares +25%
Weighted Average Number of Shares Outstanding, Diluted 7.5M shares +25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.08M USD -1.61%
Cost of Revenue 3.56M USD +1.66%
General and Administrative Expense 1.84M USD +115%
Operating Income (Loss) -1.33M USD -298%
Nonoperating Income (Expense) 81.7K USD +238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.25M USD -303%
Income Tax Expense (Benefit) 89.6K USD
Net Income (Loss) Attributable to Parent -1.34M USD -339%
Earnings Per Share, Basic -0.18 USD/shares -260%
Earnings Per Share, Diluted -0.18 USD/shares -260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.74M USD
Other Assets, Current 645K USD
Assets, Current 5.83M USD
Property, Plant and Equipment, Net 314K USD
Operating Lease, Right-of-Use Asset 4.32M USD
Assets 10.8M USD
Accrued Liabilities, Current 324K USD
Liabilities, Current 4.43M USD
Operating Lease, Liability, Noncurrent 2.65M USD
Liabilities 7.19M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 16K USD
Retained Earnings (Accumulated Deficit) -1.34M USD
Stockholders' Equity Attributable to Parent 3.62M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.62M USD +545%
Liabilities and Equity 10.8M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.4M USD -3576%
Net Cash Provided by (Used in) Financing Activities 4.04M USD +5958%
Net Cash Provided by (Used in) Investing Activities -38.3K USD +51.4%
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 7.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.62M USD +8195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.74M USD +1233%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.27K USD -2.91%
Deferred Tax Assets, Valuation Allowance 463K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.54M USD
Depreciation 18K USD 0%
Payments to Acquire Property, Plant, and Equipment 5.77K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.32M USD -339%
Lessee, Operating Lease, Liability, to be Paid 5.1M USD
Property, Plant and Equipment, Gross 743K USD
Operating Lease, Liability, Current 1.89M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 89.6K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 566K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 534K USD
Deferred Tax Assets, Operating Loss Carryforwards 362K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 554K USD
Deferred Tax Assets, Net of Valuation Allowance 1.29M USD