LSH (LSH)
Lakeside Holding Limited
NASDAQ:LSHIndustrials · Integrated Freight & Logistics
Mkt Cap-
Float26.69M
O/S-
Inst Own-
SI0.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.85M
Net Income-$9.48M
Total Assets$11.65M
Free Cash Flow-$3.11M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$244K
Total Equity$7.01M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LSH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.65M
Liabilities$4.65M
Accounts Receivable$1.14M
Accounts Payable$651K
Inventory$197K
PP&E (Net)$350K
Goodwill$0
Intangible Assets$280K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Revenue | $5.85M | $17.79M | $18.32M | $12.87M | $9.61M |
| YoY Growth | -67.1% | -2.9% | 42.3% | 34.0% | - |
| Cost of Revenue | $2.54M | $14.91M | $14.6M | $10.31M | $7.8M |
| Gross Profit | $3.32M | $2.88M | $3.72M | $2.56M | $1.81M |
| Gross Margin | 56.7% | 16.2% | 20.3% | 19.9% | 18.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.33M | $7.8M | $3.92M | $2.17M | $1.71M |
| Other | $2.64M | $33K | $326K | $644K | -$18K |
| Total Operating Expenses | $10.97M | $7.84M | $4.24M | $2.81M | $1.69M |
| Operating Income (EBIT) | -$10.19M | -$4.96M | -$526K | -$247K | $118K |
| Operating Margin | -174.2% | -27.9% | -2.9% | -1.9% | 1.2% |
| Interest Expense | -$150K | $404K | $109K | $125K | $70K |
| Interest Income | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $146K | $15K | $230K | $1.26M | -$121K |
| Income Before Tax (EBT) | -$10.05M | -$4.94M | -$296K | $1.01M | -$3K |
| Income Tax Expense | $92K | $302K | -$67K | $65K | $0 |
| Net Income | -$9.48M | -$5.25M | -$225K | $741K | -$3K |
| Net Income Margin | -162.1% | -29.5% | -1.2% | 5.8% | -0.0% |
| Supplementary Data | |||||
| EPS | -0.39 | -0.69 | -0.04 | 0.12 | -0.00 |
| Diluted EPS | -0.39 | -0.69 | -0.04 | 0.13 | -0.00 |
| Weighted Average OS | 25.72M | 7.56M | 6.00M | 7.50M | 7.50M |
| EBITDA | -$10.19M | -$4.26M | -$12K | $1.29M | $171K |
| EBITDA Margin | -174.2% | -23.9% | -0.1% | 10.1% | 1.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $670K | $4.96M | $124K | $174K | $374K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $670K | $4.96M | $124K | $174K | $374K |
| Accounts Receivable | $1.14M | $3.48M | $3.42M | $2.21M | $1.13M |
| Inventory | $197K | $97K | $0 | $0 | $0 |
| Other Current Assets | $9.02M | $1.75M | $0 | $0 | $0 |
| Total Current Assets | $11.02M | $10.28M | $3.54M | $2.44M | $1.57M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $350K | $3.64M | $3.85M | $2.81M | $3.44M |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $280K | $365K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16K | $16K | $5 | $5 |
| Deferred Tax Assets | $0 | $0 | $90K | $156K | $204K |
| Other Long-Term Assets | $4K | $104K | $1.7M | $71K | $137K |
| Total Long-Term Assets | $635K | $4.13M | $5.65M | $3.04M | $3.78M |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.65M | $14.41M | $9.19M | $5.47M | $5.35M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $651K | $2.56M | $1.39M | $828K | $875K |
| Short-Term Debt | $0 | $2.21M | $747K | $587K | $649K |
| Current Income Tax Payable | $405K | $313K | $80K | $33K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $132K | $0 |
| Other Current Liabilities | $4.49M | $2.53M | $1.98M | $212K | $139K |
| Total Current Liabilities | $4.49M | $9.67M | $5.89M | $2.77M | $2.53M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $244K | $185K | $136K | $232K | $276K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $83K | $0 | $25K | $196K |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $244K | $1.89M | $2.66M | $1.84M | $2.74M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.65M | $11.56M | $8.55M | $4.62M | $5.27M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $1K | $600 | $5 | $5 |
| Retained Earnings | $0 | -$5.25M | -$6K | $862K | $78K |
| Comprehensive Income & Other | $485K | $12K | $3K | -$244 | $0 |
| Other Stockholders' Equity | $7M | $8.1M | $645K | -$244 | $0 |
| Total Equity | $7.01M | $2.85M | $640K | $862K | $78K |
| Minority Interest | $0 | $0 | $0 | -$7K | $0 |
| Total Liabilities and Equity | $11.65M | $14.41M | $9.19M | $5.48M | $5.35M |
| Supplementary Data | |||||
| Total Debt | $244K | $6.39M | $4.63M | $3.22M | $3.93M |
| Net Debt | -$426K | $1.44M | $4.51M | $3.04M | $3.56M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Operating Activities | |||||
| Net Income | -$9.48M | -$5.25M | -$228K | $984K | -$3K |
| Depreciation & Amortization | $137K | $285K | $175K | $163K | $105K |
| Deferred Income Tax | -$83K | $68K | -$114K | $32K | $0 |
| Stock-Based Compensation | $3.25M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $280K | -$559K | -$1.46M | -$1.06M | -$62K |
| Inventory | -$92K | -$97K | $0 | $0 | $0 |
| Accounts Payable | -$412K | $1.17M | $562K | -$47K | $347K |
| Other Working Capital | $0 | -$525K | -$100K | -$724K | -$925K |
| Total Working Capital Change | $0 | -$10K | -$993K | -$1.83M | -$640K |
| Other Non-Cash Items | $2.99M | $2.25M | $1.11M | $693K | $850K |
| Net Cash from Operating | -$3.18M | -$2.66M | -$54K | $39K | $313K |
| Investing Activities | |||||
| Capital Expenditures | $69K | -$50K | $0 | -$18K | -$124K |
| Acquisitions | $0 | $0 | -$49K | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$30K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$638K | $0 | $0 | $0 |
| Net Cash from Investing | $69K | -$688K | -$79K | -$18K | -$124K |
| Financing Activities | |||||
| Debt Repaid | - | -$1.21M | -$35K | $226K | -$221K |
| Common Stock Issuance | $0 | $9.52M | -$170K | -$90K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.41M | -$2.57M | $213K | $87K | -$155K |
| Net Cash from Financing | $1.41M | $8.17M | $79K | -$253K | $15K |
| Forex Effect | $424K | $9K | $3K | $33K | $170K |
| Net Change in Cash | -$4.14M | $4.83M | -$50K | -$200K | $204K |
| Supplementary Data | |||||
| Operating Cash Flow | -$3.18M | -$2.66M | -$54K | $39K | $313K |
| Capital Expenditure | $69K | -$50K | $0 | -$18K | -$124K |
| Free Cash Flow | -$3.11M | -$2.7M | -$54K | $21K | $189K |
| Cash at Beginning | $4.81M | $124K | $174K | $374K | $170K |
| Cash at End | $670K | $4.96M | $124K | $174K | $374K |