Lakeside Holding Ltd financial data

Symbol
LSH on Nasdaq
Location
Itasca, IL
Latest financial report
10-Q - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% %
Quick Ratio 1.6% %
Debt-to-equity 196% %
Return On Equity -173% % 8.1%
Return On Assets -29% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,427,559 shares 359%
Common Stock, Shares, Outstanding 34,427,559 shares 359%
Entity Public Float $20,250,000 USD
Common Stock, Value, Issued $3,443 USD 359%
Weighted Average Number of Shares Outstanding, Basic 19,569,950 shares 161%
Weighted Average Number of Shares Outstanding, Diluted 19,569,950 shares 161%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,081,554 USD -1.6%
Cost of Revenue $17,808,593 USD 23%
General and Administrative Expense $7,979,860 USD 32%
Operating Income (Loss) $4,396,322 USD -22%
Nonoperating Income (Expense) $215,149 USD -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,611,471 USD -41%
Income Tax Expense (Benefit) $45,049 USD
Net Income (Loss) Attributable to Parent $4,904,806 USD -6.5%
Earnings Per Share, Basic -0.42 USD/shares 69%
Earnings Per Share, Diluted -0.42 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,641,438 USD 46%
Inventory, Net $124,336 USD 1104%
Other Assets, Current $645,318 USD
Assets, Current $21,210,979 USD 378%
Property, Plant and Equipment, Net $362,802 USD -29%
Operating Lease, Right-of-Use Asset $2,212,464 USD -46%
Intangible Assets, Net (Excluding Goodwill) $322,698 USD -23%
Assets $24,300,208 USD 147%
Accrued Liabilities, Current $777,359 USD 128%
Contract with Customer, Liability, Current $50,783 USD
Liabilities, Current $10,429,632 USD 90%
Deferred Income Tax Liabilities, Net $59,606 USD -43%
Operating Lease, Liability, Noncurrent $1,336,300 USD -43%
Liabilities $12,121,517 USD 48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $217,293 USD
Retained Earnings (Accumulated Deficit) $8,278,951 USD -152%
Stockholders' Equity Attributable to Parent $12,178,691 USD 640%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,954,330 USD 92%
Liabilities and Equity $24,300,208 USD 147%

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 34,427,559 shares 359%
Common Stock, Par or Stated Value Per Share 0.0001 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 $1,641,438 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $156,637 USD 2397%
Deferred Tax Assets, Valuation Allowance $2,754,251 USD 163%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,650,319 USD -42%
Depreciation $110,719 USD 28%
Payments to Acquire Property, Plant, and Equipment $5,772 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,678,299 USD -43%
Lessee, Operating Lease, Liability, to be Paid $2,923,751 USD -42%
Property, Plant and Equipment, Gross $1,041,498 USD 4.8%
Operating Lease, Liability, Current $1,314,019 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $606,252 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $585,122 USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.0716 pure 1.7%
Deferred Income Tax Expense (Benefit) $1,505 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $273,432 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $285,910 USD -53%
Deferred Tax Assets, Operating Loss Carryforwards $2,496,368 USD 183%
Current Income Tax Expense (Benefit) $46,554 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 $651,338 USD -45%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares