Lakeside Holding Ltd financial data

Symbol
LSH on Nasdaq
Location
1475 Thorndale Ave Suite A, Itasca, IL
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 %
Quick Ratio 1.43 %
Debt-to-equity 333 %
Return On Equity -173 % +8.06%
Return On Assets -39.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares +132%
Common Stock, Shares, Outstanding 17.4M shares +132%
Common Stock, Value, Issued 1.74K USD +132%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +96.4%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +96.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 16.3M USD +11.5%
General and Administrative Expense 7.68M USD +50%
Operating Income (Loss) -4.9M USD -223%
Nonoperating Income (Expense) -116K USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.02M USD -307%
Income Tax Expense (Benefit) 36K USD -59.8%
Net Income (Loss) Attributable to Parent -5.27M 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 4.54M USD +65.7%
Inventory, Net 132K USD
Assets, Current 15M USD +157%
Property, Plant and Equipment, Net 409K USD +30.2%
Operating Lease, Right-of-Use Asset 2.69M USD -37.8%
Intangible Assets, Net (Excluding Goodwill) 344K USD
Assets 18.6M USD +72.4%
Accrued Liabilities, Current 876K USD +170%
Contract with Customer, Liability, Current 33.5K USD
Liabilities, Current 9.84M USD +122%
Deferred Income Tax Liabilities, Net 61.1K USD
Operating Lease, Liability, Noncurrent 1.45M USD -45.3%
Liabilities 11.7M USD +62.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 49.2K USD +208%
Retained Earnings (Accumulated Deficit) -6.68M USD -398%
Stockholders' Equity Attributable to Parent 6.95M USD +92.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.95M USD +92.2%
Liabilities and Equity 18.6M USD +72.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.02M USD -186%
Net Cash Provided by (Used in) Financing Activities 3.67M USD -9.2%
Net Cash Provided by (Used in) Investing Activities -109K USD -184%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 17.4M 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 -416K USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.54M USD +65.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 157K USD +2397%
Deferred Tax Assets, Valuation Allowance 2.25M USD +23.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.04M USD -33%
Depreciation 115K USD +59.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.23M USD -321%
Lessee, Operating Lease, Liability, to be Paid 3.36M USD -34.1%
Property, Plant and Equipment, Gross 1.03M USD +39.3%
Operating Lease, Liability, Current 1.59M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 600K USD -59.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 580K USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -22K USD -125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 321K USD -43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 426K USD -20.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.1M USD +34.1%
Current Income Tax Expense (Benefit) 58K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5K USD -97.9%
Operating Lease, Payments 898K USD +90.9%
Additional Paid in Capital 3M USD +367%
Amortization of Intangible Assets 21.4K USD
Deferred Tax Assets, Net of Valuation Allowance 796K USD -13.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares