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Lakeside Holdings Ltd
Previous close
$0.70
Day range
$0.58 - $0.62
Year range
$0.53 - $1.90
Market cap
19.94M USD
Avg Volume
47.18K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.01M | 95.03% |
Operating expense | 3.09M | 60.67% |
Net income | -1.58M | 18.65% |
Net profit margin | -22.58 | 58.29% |
Earnings per share | — | — |
EBITDA | -1.41M | 27.36% |
Effective tax rate | -2.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64M | 46.11% |
Total assets | 24.30M | 147.03% |
Total liabilities | 12.12M | 47.99% |
Total equity | 12.18M | — |
Shares outstanding | 34.43M | — |
Price to book | 2.00 | — |
Return on assets | -17.36% | — |
Return on capital | -23.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.58M | 18.65% |
Cash from operations | -453.46K | 14.48% |
Cash from investing | -7.04M | -436.28% |
Cash from financing | 4.42M | 1,662.67% |
Net change in cash | -2.90M | -79.36% |
Free cash flow | -9.16M | -517.72% |
About
Founded
2018
Headquarters
Website
Employees
94
