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LSH

Lakeside Holding Limited

Price Chart
Latest Quote

$0.36

-0.00 (-0.72%)
Current Price
Previous Close $0.36
Open $0.36
Day High $0.37
Day Low $0.33
Volume 13,534
Fetched: 2026-07-18T03:29:59
Stock Information
Shares Outstanding 34.43M
Total Debt $522K
Cash Equivalents $1.30M
Revenue $22.18M
Net Income $-7.17M
Sector Industrials
Industry Integrated Freight & Logistics
Market Cap $12.32M
EPS (TTM) $-0.66
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$11.54M
Sales$22.18M
Income$-7.17M
Book/sh$0.40
Cash/sh$0.04
Employees94
Financial Ratios
Quick Ratio0.79
Current Ratio4.27
Debt/Eq3.84
Returns & Margins
ROA-30.97%
ROE-99.84%
Gross Margin21.26%
Operating Margin-118.71%
Profit Margin-16.64%
Ownership
Insider Ownership25.13%
Institutional Ownership2.09%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.56
P/B0.91
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.43
SMA50$0.53
SMA200$0.80
RSI24.27
ATR0.0656
Shares Float25.78M
Short Float0.35%
Short Ratio0.66
Volatility1.62
Rel Volume0.09
Performance History
Week-17.70%
Month-33.83%
Quarter-60.27%
6 Months-58.08%
YTD-59.78%
Year-58.47%
10 Years-91.07%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $0.36 13,500
2026-07-16 $0.36 35,200
2026-07-15 $0.36 92,300
2026-07-14 $0.38 69,800
2026-07-13 $0.41 72,800
2026-07-10 $0.44 31,700
2026-07-09 $0.44 48,500
2026-07-08 $0.42 60,300
2026-07-07 $0.42 64,200
2026-07-06 $0.46 34,200
2026-07-02 $0.46 43,200
2026-07-01 $0.47 36,200
2026-06-30 $0.43 51,300
2026-06-29 $0.47 68,800
2026-06-26 $0.48 43,900
2026-06-25 $0.44 101,400
2026-06-24 $0.43 2,061,500
2026-06-23 $0.46 23,700
2026-06-22 $0.47 29,800
2026-06-18 $0.50 36,000
About Lakeside Holding Limited

Lakeside Holding Limited, through its subsidiaries, provides cross-border supply chain solutions in the United States, China, and South Korea. It provides cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, container unloading, warehousing and distribution, unpacking and packing, and ground transportation. The company serves logistics service companies serving e-commerce platforms, social commerce platforms, and manufacturers to sell and transport consumer and industrial goods. Lakeside Holding Limited was founded in 2018 and is headquartered in Itasca, Illinois.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue - $14,495,829 $10,276,822 $7,779,991
Cost Of Revenue - $14,599,198 $10,308,602 $7,796,631
Total Revenue - $18,315,155 $12,872,891 $9,605,536
Operating Revenue - $18,315,155 $12,872,891 $9,605,536
Expenses
Interest Expense - $108,008 $123,600 $68,681
Total Expenses - $18,766,928 $12,624,836 $9,722,101
Rent Expense Supplemental - $91,670 $102,382 $76,381
Other Income Expense - $265,284 $885,501 $183,552
Other Non Operating Income Expenses - $338,435 $885,501 $183,552
Net Non Operating Interest Income Expense - $-109,125 $-124,758 $-69,876
Total Other Finance Cost - $1,117 $1,158 $1,195
Interest Expense Non Operating - $108,008 $123,600 $68,681
Operating Expense - $4,167,730 $2,316,234 $1,925,470
Other Operating Expenses - $151,358 $112,034 $128,175
Selling And Marketing Expense - $32,037 $91,147 $26,316
General And Administrative Expense - $3,884,198 $2,076,040 $1,682,396
Income & Earnings
Net Income From Continuing Operation Net Minority Interest - $-225,252 $983,602 $-2,889
Net Interest Income - $-109,125 $-124,758 $-69,876
Normalized Income - $-168,764 $983,602 $-2,889
Net Income From Continuing And Discontinued Operation - $-225,252 $983,602 $-2,889
Total Operating Income As Reported - $-526,041 $-246,897 $117,760
Net Income Common Stockholders - $-225,252 $983,602 $-2,889
Net Income - $-225,252 $983,602 $-2,889
Net Income Including Noncontrolling Interests - $-228,277 $943,730 $-2,889
Net Income Continuous Operations - $-228,277 $943,730 $-2,889
Pretax Income - $-295,614 $1,008,798 $-2,889
Special Income Charges - $-73,151 $0 -
Operating Income - $-451,773 $248,055 $-116,565
Depreciation Amortization Depletion Income Statement - $71,980 $130,755 $88,583
Depreciation And Amortization In Income Statement - $71,980 $130,755 $88,583
Depreciation Income Statement - $71,980 $130,755 $88,583
Gross Profit - $3,715,957 $2,564,289 $1,808,905
Per Share
Diluted EPS $-0.69 $-0.04 $0.16 $-0.00
Basic EPS $-0.69 $-0.04 $0.16 $-0.00
Other
Diluted Average Shares $7,557,534 $6,000,000 $6,000,000 $6,000,000
Basic Average Shares $7,557,534 $6,000,000 $6,000,000 $6,000,000
Tax Effect Of Unusual Items - $-16,663 $0 $0
Tax Rate For Calcs - $0 $0 $0
Normalized EBITDA (Bullshit earnings) - $60,894 $1,294,933 $171,015
Total Unusual Items - $-73,151 $0 -
Total Unusual Items Excluding Goodwill - $-73,151 $0 -
Reconciled Depreciation - $175,349 $162,535 $105,223
EBITDA (Bullshit earnings) - $-12,257 $1,294,933 $171,015
EBIT - $-187,606 $1,132,398 $65,792
Diluted NI Availto Com Stockholders - $-225,252 $983,602 $-2,889
Minority Interests - $3,025 $39,872 $0
Tax Provision - $-67,337 $65,068 $0
Gain On Sale Of Business - $-73,151 $0 -
Provision For Doubtful Accounts - $28,157 $-93,742 $0
Selling General And Administration - $3,916,235 $2,167,187 $1,708,712
Other Gand A - $1,017,617 $510,231 $412,741
Insurance And Claims - $38,470 $31,337 $20,611
Rent And Landing Fees - $91,670 $102,382 $76,381
Salaries And Wages - $2,736,441 $1,432,090 $1,172,663
Fetched: 2026-07-17
Balance Sheet (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $639,792 $861,828 $106,385
Total Assets $9,193,759 $5,471,946 $5,182,379
Total Non Current Assets $5,653,987 $3,036,132 $3,608,052
Non Current Prepaid Assets $202,336 $137,336 $137,336
Non Current Deferred Assets $1,582,379 $90,000 $35,402
Non Current Deferred Taxes Assets $89,581 $0 $35,402
Current Assets $3,539,772 $2,435,814 $1,574,327
Receivables $3,416,222 $2,261,796 $1,200,796
Other Receivables $129,506 $97,363 $170,476
Accounts Receivable $2,845,437 $1,418,303 $789,522
Allowance For Doubtful Accounts Receivable $-54,066 $-25,909 $-150,459
Gross Accounts Receivable $2,899,503 $1,444,212 $939,981
Cash Cash Equivalents And Short Term Investments $123,550 $174,018 $373,531
Cash And Cash Equivalents $123,550 $174,018 $373,531
Cash Financial $123,550 $174,018 $373,531
Debt
Net Debt $759,787 $644,269 $551,973
Total Debt $4,631,627 $3,217,427 $3,932,881
Long Term Debt And Capital Lease Obligation $2,660,237 $1,818,068 $2,543,050
Long Term Debt $136,375 $231,599 $276,256
Current Debt And Capital Lease Obligation $1,971,390 $1,399,359 $1,389,831
Current Debt $746,962 $586,688 $649,248
Other Current Borrowings $746,962 $586,688 $649,248
Liabilities
Total Liabilities Net Minority Interest $8,553,967 $4,617,186 $5,075,994
Total Non Current Liabilities Net Minority Interest $2,660,237 $1,842,820 $2,543,050
Non Current Deferred Liabilities $0 $24,752 $0
Non Current Deferred Taxes Liabilities $0 $24,752 $0
Current Liabilities $5,893,730 $2,774,366 $2,532,944
Payables And Accrued Expenses $3,922,340 $1,233,362 $1,143,113
Payables $3,366,942 $1,062,465 $1,014,190
Other Payable $780,406 $154,804 $139,077
Dividends Payable $98,850 $98,850 $0
Total Tax Payable $79,825 $32,829 $0
Accounts Payable $1,389,580 $827,627 $875,113
Interest Payable - $112,044 $14,918
Equity
Common Stock Equity $639,792 $861,828 $106,385
Total Equity Gross Minority Interest $639,792 $854,760 $106,385
Stockholders Equity $639,792 $861,828 $106,385
Other Equity Interest $-600 $-600 $-600
Gains Losses Not Affecting Retained Earnings $2,972 $-244 $0
Other Equity Adjustments $2,972 $-244 -
Retained Earnings $-5,819 $862,072 $-2,889
Other
Ordinary Shares Number $7,250,000 $7,250,000 $7,250,000
Share Issued $7,250,000 $7,250,000 $7,250,000
Tangible Book Value $639,792 $861,828 $106,385
Invested Capital $1,523,129 $1,821,760 $1,031,889
Working Capital $-2,353,958 $-338,552 $-958,617
Capital Lease Obligations $3,748,290 $2,399,140 $3,007,377
Total Capitalization $776,167 $1,093,427 $382,641
Minority Interest $0 $-7,068 $0
Additional Paid In Capital $642,639 $0 $109,274
Capital Stock $600 $600 $600
Common Stock $600 $600 $600
Long Term Capital Lease Obligation $2,523,862 $1,586,469 $2,266,794
Current Capital Lease Obligation $1,224,428 $812,671 $740,583
Current Accrued Expenses $555,398 $170,897 $128,923
Dueto Related Parties Current $1,018,281 $90,000 $0
Investments And Advances $15,741 $0 -
Other Investments $15,741 $0 -
Net PPE $3,853,531 $2,808,796 $3,435,314
Accumulated Depreciation $-392,551 $-247,914 $-117,159
Gross PPE $4,246,082 $3,056,710 $3,552,473
Leases $82,050 $82,050 $82,050
Other Properties $3,508,648 $2,319,276 $2,931,572
Machinery Furniture Equipment $331,117 $331,117 $293,674
Duefrom Related Parties Current $441,279 $746,130 $240,798
Fetched: 2026-07-17
Cash Flow Statement (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $-53,640 $21,015 $137,246
Operating Activities
Operating Cash Flow $-53,640 $39,303 $261,545
Cash Flow From Continuing Operating Activities $-53,640 $39,303 $261,545
Operating Gains Losses $73,151 - -
Investing Activities
Investing Cash Flow $-78,799 $-18,288 $-124,299
Cash Flow From Continuing Investing Activities $-78,799 $-18,288 $-124,299
Capital Expenditure - $-18,288 $-124,299
Financing Activities
Financing Cash Flow $78,755 $-253,088 $66,333
Cash Flow From Continuing Financing Activities $78,755 $-253,088 $66,333
Net Other Financing Charges $43,333 $-26,986 $-154,559
Other
Repayment Of Debt $-364,578 $-226,102 $-679,108
Issuance Of Debt $400,000 $0 $900,000
Interest Paid Supplemental Data $31,161 $26,474 $53,763
Income Tax Paid Supplemental Data $0 $0 $37,125
End Cash Position $123,550 $174,018 $373,531
Beginning Cash Position $174,018 $373,531 $169,952
Effect Of Exchange Rate Changes $3,216 $32,560 $0
Changes In Cash $-53,684 $-232,073 $203,579
Net Issuance Payments Of Debt $35,422 $-226,102 $220,892
Net Long Term Debt Issuance $35,422 $-226,102 $220,892
Long Term Debt Payments $-364,578 $-226,102 $-679,108
Long Term Debt Issuance $400,000 $0 $900,000
Net Investment Purchase And Sale $-29,906 $0 -
Purchase Of Investment $-29,906 $0 -
Net Business Purchase And Sale $-48,893 $0 -
Purchase Of Business $-48,893 $0 -
Net PPE Purchase And Sale $0 $-18,288 $-124,299
Purchase Of PPE $0 $-18,288 $-124,299
Change In Working Capital $-993,373 $-1,831,743 $-639,516
Change In Other Current Liabilities $-846,992 $-833,365 $-836,557
Change In Payables And Accrued Expense $1,077,233 $43,044 $349,982
Change In Accrued Expense $468,284 $57,701 $23,758
Change In Payable $608,949 $-14,657 $326,224
Change In Account Payable $561,953 $-47,486 $347,369
Change In Tax Payable $46,996 $32,829 $-21,145
Change In Income Tax Payable $46,996 $32,829 $-21,145
Change In Prepaid Assets $-12,377 $18,672 $-91,295
Change In Receivables $-1,211,237 $-1,060,094 $-61,646
Changes In Account Receivables $-1,455,291 $-535,039 $162,275
Other Non Cash Items $1,005,686 $826,284 $798,727
Provisionand Write Offof Assets $28,157 $-93,742 $0
Deferred Tax $-114,333 $32,239 $0
Deferred Income Tax $-114,333 $32,239 $0
Depreciation Amortization Depletion $175,349 $162,535 $105,223
Depreciation And Amortization $175,349 $162,535 $105,223
Depreciation $175,349 $162,535 $105,223
Gain Loss On Sale Of Business $73,151 $0 -
Net Income From Continuing Operations $-228,277 $943,730 $-2,889
Fetched: 2026-07-17