Lakeside Holding Limited Common Stock (LSH) financials · rev $17.8M
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Lakeside Holding Limited Common Stock (LSH) rev $17.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.8M | $18.3M |
| Cost of Revenue | $14.9M | $14.6M |
| Gross Profit | $2.88M | $3.72M |
| Operating Income | -$4.96M | -$526.0K |
| Net Income | -$5.25M | -$225.3K |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.4M | $9.19M |
| Current Assets | $10.3M | $3.54M |
| Cash & Equivalents | $4.96M | $123.5K |
| Inventory | $96.5K | N/A |
| PP&E | $389.4K | $344.9K |
| Total Liabilities | $11.6M | $8.55M |
| Current Liabilities | $9.67M | $5.89M |
| Long-term Debt | $1.36M | $883.3K |
| Total Debt | $1.36M† | $883.3K† |
| Shareholders' Equity | $2.85M | $639.8K |
| Retained Earnings | -$5.32M | -$5.82K |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.66M | -$53.6K |
| CapEx | $49.8K | N/A |
| Investing Cash Flow | -$688.3K | -$78.8K |
| Financing Cash Flow | $8.17M | $78.8K |
| Net Change in Cash | $4.83M | -$50.5K |
| Free Cash Flow | -$2.70M | N/A |
FAQ
What is LSH P/E and revenue?
Lakeside Holding Limited Common Stock (LSH) rev $17.8M.
What is LSH revenue?
Lakeside Holding Limited Common Stock last cached revenue is $17.8M (FY2025).
Is LSH profitable?
Lakeside Holding Limited Common Stock last cached net income is -$5.25M (FY2025).
What are LSH total assets?
Lakeside Holding Limited Common Stock last cached total assets are $14.4M (FY2025).
What is LSH free cash flow?
Lakeside Holding Limited Common Stock last cached free cash flow is -$2.70M (FY2025).
Not investment advice. Cached statements, not a live tape.