Lakeside Holding Limited

LSH

LSHLakeside Holding Limited US flag

NASDAQ Capital Market

0.62

USD

-0.03

- -

5.84MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	10	13	18	- -
+ Sales & Services Revenue	10	13	18	- -
- Cost of Revenue	8	10	15	- -
+ Cost of Goods & Services	8	10	15	- -
Gross Profit	2	3	4	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	2	4	- -
+ Selling, General & Admin	2	2	4	- -
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	- -
Pretax Income	- -	1	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	- -	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	1	- -	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	- -	- -
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	-0.12	3.19	-1.51	- -
EBITA	- -	- -	- -	- -
Gross Margin (%)	18.83	19.92	20.29	- -
Operating Margin (%)	-1.21	1.93	-2.47	- -
Profit Margin (%)	-0.03	7.64	-1.23	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	6	6	6	8
Basic EPS, GAAP	- -	0.16	-0.04	- -
Basic EPS from Cont Ops	- -	0.16	-0.04	- -
Diluted Weighted Avg Shares	6	6	6	8
Diluted EPS, GAAP	- -	0.16	-0.04	- -
Diluted EPS from Cont Ops	- -	0.16	-0.04	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	2	4	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	3	- -
+ Accounts Receivable, Net	1	1	3	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	4	3	6	- -
+ Property, Plant & Equip, Net	3	3	4	- -
+ Property, Plant & Equip	4	3	4	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	- -
Total Assets	5	5	9	- -
+ Payables & Accruals	1	1	4	- -
+ Accounts Payable	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	- -
+ ST Debt	1	1	2	- -
+ ST Borrowings	1	1	1	- -
+ ST Finance Leases	1	1	1	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	3	3	6	- -
+ LT Debt	3	2	3	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	2	2	3	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	3	2	3	- -
Total Liabilities	5	5	9	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	- -
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	1	- -	- -
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	1	1	- -
Total Liabilities & Equity	5	5	9	- -
Shares Outstanding	7	7	7	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	3	2	4	- -
Net Debt	1	1	1	- -
Net Debt to Equity	518.84	75.37	118.76	- -
Tangible Common Equity Ratio	2.05	15.62	6.96	- -
Current Ratio	0.62	0.88	0.6	- -
Cash Conversion Cycle	- -	1.16	14.77	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	1	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	- -
+ Chg in Non-Cash Work Cap	-1	-2	-1	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -
+ Inc (Dec) in Other	-1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -
+ Repayments of Debt	-1	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	-0.12	3.19	-1.51	- -
Free Cash Flow	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.02	- -	-0.01	- -
Price/Free Cash Flow	- -	- -	-448.55	- -
Cash Flow to Net Income	-90.53	0.04	0.24	- -
Capital Expenditures	- -	- -	- -	- -