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Lakeside Holding Ltd

LSH

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Assets Current
Cash And Cash Equivalents At Carrying Value
12551130
Notes And Loans Receivable Net Current
--00----
Contract With Customer Asset Net Current
-0000000
Prepaid Expense And Other Assets Current
5---000-
Inventory Net
000000--
Assets Current
172115105464
Equity Method Investments
------00
Assets Noncurrent
Long Term Investments
-00000-0
Property Plant And Equipment Net
00001100
Prepaid Expense And Other Assets Noncurrent
-------0
Intangible Assets Net Excluding Goodwill
000000--
Operating Lease Right Of Use Asset
02334443
Finance Lease Right Of Use Asset
-0000000
Deferred Income Tax Assets Net
-------0
Deferred Costs
-------1
Deposits Assets Noncurrent
00000000
Assets Noncurrent
13445556
Assets
182419141010119
Liabilities Current
Accounts Payable Other Current
------0-
Accounts Payable Current
1-------
Accrued Liabilities And Other Liabilities
23221111
Operating Lease Liability Current
01222221
Finance Lease Liability Current
-0000000
Loans Payable Current
02211101
Dividends Payable Current
------00
Contract With Customer Liability Current
00000---
Taxes Payable Current
00000000
Other Liabilities Current
------01
Convertible Notes Payable Current
----0---
Derivative Liabilities Current
--01----
Convertible Debt Current
00------
Customer Refund Liability Current
0000----
Liabilities Current
41010107546
Liabilities Noncurrent
Long Term Loans Payable
00000000
Additional Paid In Capital
-------1
Deferred Income Tax Liabilities Net
000000--
Operating Lease Liability Noncurrent
01122233
Finance Lease Liability Noncurrent
-0000000
Convertible Debt Noncurrent
----0---
Liabilities Noncurrent
02222333
Liabilities
41212129879
Equity
Stockholders Equity
Common Stock Value
00000000
Stockholders Equity Note Subscriptions Receivable
-1-3------0
Additional Paid In Capital Common Stock
23231485551
Statutory Accounting Practices Statutory Capital A…
00000---
Retained Earnings Accumulated Deficit
-8-8-7-5-4-3-1-0
Accumulated Other Comprehensive Income Loss Net Of…
0000-0-000
Stockholders Equity
1412731241
Liabilities And Stockholders Equity
182419141010119
Third Party
-0-000-0-000
Related Party
--000-0-000
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Authorized
200200200200200200200200
Common Stock Shares Issued
343417118886
Shares Outstanding
343417118886

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-27.45%-13.62%-42.77%29.03%25.84%-1.59%-5.77%-26.15%----
20254.28%4.53%-13.17%-37.63%-45.62%-49.48%5.68%-4.43%-6.82%-21.05%-39.77%-33.08%
2024----------30.30%-10.74%-30.03%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Liquidity Ratios
Current Ratio
4.27
2.03
1.52
1.06
0.74
0.81
1.32
0.60
Quick Ratio
2.91
2.02
1.51
1.05
0.69
0.80
1.29
0.60
Working Capital
13.05M
10.78M
5.16M
612.87K
-1.77M
-1.05M
1.40M
-2.35M
Leverage & Debt
Debt to Equity
0.31
1.00
1.68
4.06
12.26
4.98
1.99
13.37
Interest Coverage TTM
-8.08
-6.17
-8.61
-12.36
-33.37
-
-
-
Debt Ratio
0.23
0.50
0.63
0.80
0.92
0.83
0.67
0.93
Efficiency & Turnover
Asset Turnover TTM
1.50
1.36
1.35
1.51
1.15
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.11
-0.25
-0.36
-0.69
-0.58
-
-
-
Free Cash Flow Per Share TTM
-0.23
-0.27
-0.36
-0.36
-0.30
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
29.00%
23.32%
17.49%
16.18%
-
-
-
-
Operating Profit Margin TTM
-27.19%
-18.93%
-24.75%
-27.88%
-31.83%
-
-
-
Net Profit Margin TTM
-17.79%
-21.12%
-26.59%
-29.49%
-37.92%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
80.75%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-15.19%
-
-
-
-
-
-
-
EPS Growth (1Y)
-81.53%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-8.03M
-5.26M
-5.36M
-2.76M
-2.23M
-
-
-
Net Debt
-1.03M
877.89K
-2.16M
1.82M
-134.97K
-384.36K
-2.21M
678.49K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
2.09%
Inst. Shares: 718,763
Shares Outstanding: 34,427,559
2025-12-31
1.06%
Inst. Shares: 207,218
Shares Outstanding: 19,569,950
2025-09-30
0.63%
Inst. Shares: 92,535
Shares Outstanding: 14,733,489
2025-06-30
1.10%
Inst. Shares: 82,918
Shares Outstanding: 7,557,534
2025-03-31
0.81%
Inst. Shares: 60,725
Shares Outstanding: 7,500,000

Lakeside Holding Ltd (LSH) — SEC Financial Statements & Analysis

Lakeside Holding Ltd (LSH) is a arrangement of transportation of freight & cargo company, incorporated in NV. Lakeside Holding Ltd trades on Nasdaq as: LSH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lakeside Holding Ltd reported a 80.75% year-over-year revenue growth, a Gross Profit Margin of 29.00% (TTM), a Debt-to-Equity ratio of 0.31x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
80.75%
Gross Profit Margin TTM
29.00%
Debt To Equity
0.31x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lakeside Holding Ltd in?

Lakeside Holding Ltd (LSH) operates in the Arrangement of Transportation of Freight & Cargo industry.

What exchange does LSH trade on?

Lakeside Holding Ltd (LSH) trades on the Nasdaq.

Where is Lakeside Holding Ltd incorporated?

Lakeside Holding Ltd is incorporated in NV.

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Main Street's price.