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 - Q4 2024 - Feb 14, 2025

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 3.64M USD -5.55%
General and Administrative Expense 1.91M USD +94.1%
Operating Income (Loss) -2M USD -2537%
Nonoperating Income (Expense) 50.9K USD +388%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.95M USD -2207%
Income Tax Expense (Benefit) 89.6K USD
Net Income (Loss) Attributable to Parent -1.95M USD -3131%
Earnings Per Share, Basic -0.26 USD/shares -2700%
Earnings Per Share, Diluted -0.26 USD/shares -2700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD
Inventory, Net 10.3K USD
Other Assets, Current 645K USD
Assets, Current 4.44M USD
Property, Plant and Equipment, Net 514K USD
Operating Lease, Right-of-Use Asset 4.07M USD
Intangible Assets, Net (Excluding Goodwill) 419K USD
Assets 9.84M USD
Accrued Liabilities, Current 342K USD
Liabilities, Current 5.49M USD
Deferred Income Tax Liabilities, Net 105K USD
Operating Lease, Liability, Noncurrent 2.34M USD
Liabilities 8.19M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.21K USD
Retained Earnings (Accumulated Deficit) -3.29M USD
Stockholders' Equity Attributable to Parent 1.65M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65M USD +163%
Liabilities and Equity 9.84M 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 1.12M USD +230%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.27K USD -2.91%
Deferred Tax Assets, Valuation Allowance 1.05M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.54M USD
Depreciation 32.8K USD +82.3%
Payments to Acquire Property, Plant, and Equipment 5.77K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.97M USD -3171%
Lessee, Operating Lease, Liability, to be Paid 5.05M USD
Property, Plant and Equipment, Gross 994K USD
Operating Lease, Liability, Current 2.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 583K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M 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 508K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 604K USD
Deferred Tax Assets, Operating Loss Carryforwards 883K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 284K USD
Deferred Tax Assets, Net of Valuation Allowance 1.18M USD