Lakeside Holding Limited financials
Source: EDGAR filings · Built 2026-06-19T02:43:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | -2.74M | — | 375 |
| EBITDA | -4.80M | -454.06K | 377.65K |
| Working Capital | 612.87K | -2.35M | -338.55K |
| Net Debt | 542.01K | 8.15M | 2.23M |
| Gross Margin | 16.18% | 20.29% | 19.92% |
| Operating Margin | -27.88% | -2.87% | 1.92% |
| Net Margin | -29.49% | -1.23% | 7.64% |
| Return on Equity (ROE) | -184.35% | -35.21% | 114.13% |
| Return on Assets (ROA) | -36.42% | -2.45% | 17.98% |
| Current Ratio | 1.06× | 0.60× | 0.88× |
| Debt-to-Equity | 1.88× | 12.93× | 2.78× |
| Effective Tax Rate | -6.11% | 22.78% | 6.45% |
| Cash Conversion Ratio | 0.51× | 0.24× | 0.04× |
| Accruals Ratio | -0.18× | -0.02× | 0.17× |
| CapEx Coverage | -32.94× | — | 1.01× |
| Free Cash Flow Per Share | $-0.36 | — | $0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Revenues | — | 18.32M | 12.87M |
| Cost of Revenue | 14.91M | 14.60M | 10.31M |
| Gross Profit | 2.88M | 3.72M | 2.56M |
| Operating Expenses | 7.84M | 4.24M | 2.32M |
| Operating Income (Loss) | -4.96M | -526.04K | 246.90K |
| Income Tax Expense (Benefit) | 301.88K | -67.34K | 65.07K |
| Net Income (Loss) Attributable to Parent | -5.25M | -225.25K | 983.60K |
| Earnings Per Share, Basic | $-0.69 | $-0.04 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 7.56M | 6.00M | 6.00M |
| Earnings Per Share, Diluted | $-0.69 | $-0.04 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.56M | 6.00M | 6.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.81M | 123.55K | 174.02K |
| Assets, Current | 10.28M | 3.54M | 2.44M |
| Assets | 14.41M | 9.19M | 5.47M |
| Long-term Debt | 1.36M | 883.34K | — |
| Liabilities, Current | 9.67M | 5.89M | 2.77M |
| Liabilities | 11.56M | 8.55M | 4.62M |
| Stockholders' Equity Attributable to Parent | 2.85M | 639.79K | 861.83K |
| Common Stock, Shares, Outstanding | 10.50M | 6.00M | 6.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.66M | -53.64K | 39.30K |
| Payments to Acquire Property, Plant, and Equipment | 49.82K | — | 18.29K |
| Net Cash Provided by (Used in) Investing Activities | -688.26K | -78.80K | -18.29K |
| Payments for Repurchase of Common Stock | 805.35K | — | 47.54K |
| Net Cash Provided by (Used in) Financing Activities | 8.17M | 78.75K | -253.09K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -530.59K | -2.21M | -1.98M |
| EBITDA | -1.54M | -1.44M | -1.22M | -3.35M | — | — |
| Working Capital | 13.05M | 10.78M | 5.16M | 612.87K | -1.77M | -1.05M |
| Net Debt | -1.01M | 3.55M | 1.03M | 542.01K | 3.60M | 4.33M |
| Gross Margin | 73.78% | 27.24% | 18.18% | 38.10% | 76.03% | -1.17% |
| Operating Margin | -118.71% | -21.26% | -20.85% | -55.02% | -66.26% | -55.56% |
| Net Margin | 10.73% | -22.58% | -22.25% | -14.15% | -215.33% | -54.14% |
| Return on Equity (ROE) | 1.05% | -13.00% | -19.52% | -31.38% | -142.81% | -118.26% |
| Return on Assets (ROA) | 0.80% | -6.52% | -7.28% | -6.20% | -10.77% | -19.79% |
| Current Ratio | 4.27× | 2.03× | 1.52× | 1.06× | 0.74× | 0.81× |
| Debt-to-Equity | 0.02× | 0.43× | 0.80× | 1.88× | 6.80× | 3.31× |
| Effective Tax Rate | -1.97% | -2.93% | -2.72% | -8.25% | -5.19% | -4.60% |
| Cash Conversion Ratio | -21.35× | 2.82× | 2.96× | 0.54× | 2.03× | 0.99× |
| Accruals Ratio | 0.18× | 0.12× | 0.14× | -0.03× | 0.11× | -0.00× |
| CapEx Coverage | — | — | — | -10.32× | -64.41× | -37.88× |
| Free Cash Flow Per Share | — | — | — | $-0.07 | $-0.29 | $-0.26 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 1.33M | — | — | — | 497.28K | — |
| Cost of Revenue | 348.19K | 5.10M | 4.99M | 14.67M | 119.17K | 3.64M |
| Gross Profit | 979.54K | 1.91M | 1.11M | 2.40M | 378.10K | -42.23K |
| Operating Expenses | 2.56M | 3.40M | 2.38M | 5.88M | 707.61K | 1.96M |
| Operating Income (Loss) | -1.58M | -1.49M | -1.27M | -3.47M | -329.51K | -2.00M |
| Income Tax Expense (Benefit) | 29.59K | 45.05K | 35.99K | 283.28K | 18.59K | 89.58K |
| Net Income (Loss) Attributable to Parent | 142.41K | -1.58M | -1.36M | -893.11K | -1.07M | -1.95M |
| Earnings Per Share, Basic | $0.01 | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 34.43M | 19.57M | 14.73M | 7.56M | 7.50M | 7.50M |
| Earnings Per Share, Diluted | $0.01 | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.43M | 19.57M | 14.73M | 7.56M | 7.50M | 7.50M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.30M | 1.64M | 4.54M | 4.81M | 1.50M | 1.12M |
| Assets, Current | 17.05M | 21.21M | 14.99M | 10.28M | 5.01M | 4.44M |
| Assets | 17.78M | 24.30M | 18.64M | 14.41M | 9.94M | 9.84M |
| Long-term Debt | — | 2.44M | 2.42M | 1.36M | 774.19K | 784.78K |
| Liabilities, Current | 3.99M | 10.43M | 9.84M | 9.67M | 6.78M | 5.49M |
| Liabilities | 4.17M | 12.12M | 11.68M | 11.56M | 9.19M | 8.19M |
| Stockholders' Equity Attributable to Parent | 13.61M | 12.18M | 6.95M | 2.85M | 749.79K | 1.65M |
| Common Stock, Shares, Outstanding | 34.43M | 34.43M | 17.43M | 10.50M | 7.50M | 7.50M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -4.47M | -4.02M | -483.70K | -2.17M | -1.93M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 38.92K | 10.90K | 36.07K |
| Net Cash Provided by (Used in) Investing Activities | — | -7.15M | -108.80K | 538.89K | -1.23M | -1.35M |
| Payments for Repurchase of Common Stock | — | — | — | 213.19K | 592.16K | 805.35K |
| Net Cash Provided by (Used in) Financing Activities | — | 8.10M | 3.67M | 3.38M | 4.78M | 4.30M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LSH CIK 0001996192),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.