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Lakeside Holdings Ltd
Previous close
$0.73
Day range
$0.73 - $0.73
Year range
$0.67 - $3.40
Market cap
12.04M USD
Avg Volume
21.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.10M | 49.45% |
Operating expense | 2.34M | 29.40% |
Net income | -1.36M | -1.63% |
Net profit margin | -22.25 | 32.00% |
Earnings per share | — | — |
EBITDA | -1.19M | 7.22% |
Effective tax rate | -2.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.54M | 65.72% |
Total assets | 18.64M | 72.39% |
Total liabilities | 11.68M | 62.43% |
Total equity | 6.95M | — |
Shares outstanding | 17.43M | — |
Price to book | 1.82 | — |
Return on assets | -19.24% | — |
Return on capital | -28.36% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.36M | -1.63% |
Cash from operations | -4.02M | -186.32% |
Cash from investing | -108.80K | -184.23% |
Cash from financing | 3.67M | -9.20% |
Net change in cash | -416.42K | -115.92% |
Free cash flow | -5.30M | -121.71% |
About
Founded
2018
Headquarters
Website
Employees
94
