• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Lakeside Holding Ltd (LSH)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Close Price of Common Stock	0.94$	1.35$	0.90$	1.21$	2.53$	3.00$	4.10$
Market Cap of Common Stock	16,381,905$	10,087,500$	6,750,000$	9,075,000$	18,975,000$	22,500,000$
QoQ%	62.40%	49.44%	(25.62%)	(52.17%)	(15.67%)
YoY%	(13.67%)	(55.17%)
Common Shares Outstanding	17,427,559	17,427,559	10,500,000	7,500,000	7,500,000	7,500,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000
QoQ%	.00%	65.98%	40.00%	.00%	.00%	25.00%	.00%	.00%	.00%	.00%
YoY%	132.37%	132.37%	75.00%	25.00%	25.00%	25.00%	.00%
Price to Sales	.83x	.51x	.38x	.56x	1.12x	1.23x
Price to Earnings	-	-	-	-	-	-
Price to Book	2.36x	1.45x	2.37x	12.10x	11.53x	6.22x
Total Revenue		6,115,244$	6,310,142$	3,803,140$	3,595,589$	4,081,554$	4,789,813$	4,460,763$	4,916,103$	4,148,476$
QoQ%		(3.09%)	65.92%	5.77%	(11.91%)	(14.79%)	7.38%	(9.26%)	18.50%
YoY%		49.83%	31.74%	(14.74%)	(26.86%)	(1.61%)
TTM		19,824,115$	17,790,425$	16,270,096$	16,927,719$	18,248,233$	18,315,155$
TTM_QoQ%		11.43%	9.34%	(3.89%)	(7.24%)	(.37%)
TTM_YoY%		8.64%	(2.87%)
Gross Margin		18.13%	26.66%	18.82%	(1.18%)	12.80%	21.47%	21.87%	21.65%	15.61%
QoQ		(8.53%)	7.84%	20.00%	(13.98%)	(8.67%)	(.40%)	.22%	6.05%
YoY		5.33%	5.19%	(3.05%)	(22.83%)	(2.81%)
Operating Income		(1,271,624$)	(559,791$)	(1,074,183$)	(1,997,691$)	(1,327,504$)	(314,996$)	40,476$	81,987$	(333,508$)
QoQ%		(127.16%)	47.89%	46.23%	(50.49%)	(321.44%)	(878.23%)	(50.63%)	124.58%
YoY%		4.21%	(77.71%)	(2,753.88%)	(2,536.60%)	(298.04%)
TTM		(4,903,289$)	(4,959,169$)	(4,714,374$)	(3,599,715$)	(1,520,037$)	(526,041$)
TTM_QoQ%		1.13%	(5.19%)	(30.97%)	(136.82%)	(188.96%)
TTM_YoY%		(222.58%)	(842.73%)
Operating Margin		(20.79%)	(8.87%)	(28.25%)	(55.56%)	(32.52%)	(6.58%)	.91%	1.67%	(8.04%)
QoQ		(11.92%)	19.37%	27.31%	(23.04%)	(25.95%)	(7.48%)	(.76%)	9.71%
YoY		11.73%	(2.30%)	(29.15%)	(57.23%)	(24.49%)
Net Income		(1,357,216$)	(893,113$)	(1,070,796$)	(1,946,820$)	(1,335,407$)	2,016$	12,768$	64,224$	(307,285$)
QoQ%		(51.97%)	16.59%	45.00%	(45.79%)	(66,340.43%)	(84.21%)	(80.12%)	120.90%
YoY%		(1.63%)	(44,401.24%)	(8,486.56%)	(3,131.30%)	(334.58%)
TTM		(5,267,945$)	(5,246,136$)	(4,351,007$)	(3,267,443$)	(1,256,399$)	(228,277$)
TTM_QoQ%		(.42%)	(20.57%)	(33.16%)	(160.06%)	(450.38%)
TTM_YoY%		(319.29%)	(2,198.15%)
Profit Margin		(22.19%)	(14.15%)	(28.16%)	(54.15%)	(32.72%)	.04%	.29%	1.31%	(7.41%)
QoQ		(8.04%)	14.00%	25.99%	(21.43%)	(32.76%)	(.24%)	(1.02%)	8.71%
YoY		10.52%	(14.20%)	(28.44%)	(55.45%)	(25.31%)
Equity to Common Shareholders		6,954,330$	2,845,685$	749,788$	1,646,281$	3,618,280$	639,792$	637,776$	625,008$	560,784$	861,828$
QoQ		4,108,645$	2,095,897$	(896,493$)	(1,971,999$)	2,978,488$	2,016$	12,768$	64,224$	(301,044$)
QoQ%		144.38%	279.53%	(54.46%)	(54.50%)	465.54%	.32%	2.04%	11.45%	(34.93%)
YoY		3,336,050$	2,205,893$	112,012$	1,021,273$	3,057,496$	(222,036$)
YoY%		92.20%	344.78%	17.56%	163.40%	545.22%	(25.76%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets		344,069$	365,440$	386,811$	418,867$
QoQ		(21,371$)	(21,371$)	(32,056$)
Amortization of Intangible Assets		21,371$	21,371$	32,056$
Total Assets		18,635,189$	14,405,461$	9,939,763$	9,837,126$	10,809,818$	9,193,759$				5,471,946$
QoQ		4,229,728$	4,465,698$	102,637$	(972,692$)	1,616,059$
YoY		7,825,371$	5,211,702$				3,721,813$
Total Liabilities		11,680,859$	11,559,776$	9,189,975$	8,190,845$	7,191,538$	8,553,967$				4,617,186$
QoQ		121,083$	2,369,801$	999,130$	999,307$	(1,362,429$)
YoY		4,489,321$	3,005,809$				3,936,781$
Current Ratio		1.52x	1.06x	.74x	.81x	1.32x	.60x				.88x
Total Current Assets		14,994,490$	10,278,926$	5,012,413$	4,437,350$	5,830,904$	3,539,772$				2,435,814$
QoQ		4,715,564$	5,266,513$	575,063$	(1,393,554$)	2,291,132$
Total Current Liabilities		9,839,129$	9,666,053$	6,783,933$	5,491,591$	4,426,542$	5,893,730$				2,774,366$
QoQ		173,076$	2,882,120$	1,292,342$	1,065,049$	(1,467,188$)
Debt to Asset Ratio		.63x	.80x	.92x	.83x	.67x	.93x				.84x
Long Term Debt		2,419,103$	1,360,510$	774,191$	784,781$	589,891$	883,337$
QoQ		1,058,593$	586,319$	(10,590$)	194,890$	(293,446$)
YoY		1,829,212$	477,173$
Capital Lease Obligations		3,042,247$	3,883,072$	4,205,176$	4,543,205$	4,538,474$	3,693,211$
Cash and Cash Equivalents		4,539,636$	4,956,060$	1,499,257$	1,123,414$	2,739,275$	123,550$				174,018$
QoQ		(416,424$)	3,456,803$	375,843$	(1,615,861$)	2,615,725$
YoY		1,800,361$	4,832,510$				(50,468$)
Interest Expenses			114,477$
Interest Income		60,561$

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