Complete Filing Data
Lakeside Holding Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $854.8 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lakeside Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$5.2M | -$225.3K | $983.6K |
| Revenue * | $17.8M | $18.3M | $12.9M |
| Other Nonoperating Income | $416.2K | $338.4K | $885.5K |
| Operating Income Loss | -$5.0M | -$526.0K | $246.9K |
| Operating Expenses | $7.8M | $4.2M | $2.3M |
| Nonoperating Income Expense | $14.9K | $230.4K | $761.9K |
| Interest Expense Nonoperating | $401.3K | $108.0K | $123.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.9M | -$295.6K | $1.0M |
| Gross Profit | $2.9M | $3.7M | $2.6M |
| General And Administrative Expense | $7.4M | $4.1M | $2.3M |
| Cost Of Revenue | $14.9M | $14.6M | $10.3M |
| Comprehensive Income Net Of Tax | -$5.2M | -$222.0K | $983.4K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.3K | $3.1K | -$255.00 |
| Income Tax Expense Benefit | $301.9K | -$67.3K | $65.1K |
| Deferred Income Tax Expense Benefit | $68.0K | -$114.3K | $32.2K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.2M | -$225.2K | $943.5K |
| Deferred Income Tax Liabilities Net | $24.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$1.4M | -$1.1M | -$1.9M | -$1.3M | $12.8K | $64.2K | -$304.3K | |
| Revenue * | $7.0M | $6.1M | $3.8M | $3.6M | $4.1M | $4.5M | $4.9M | $4.1M | |
| Other Nonoperating Income | $135.5K | $146.8K | $109.3K | $91.8K | $109.8K | $102.4K | $41.5K | $46.9K | |
| Operating Income Loss | -$1.5M | -$1.3M | -$1.1M | -$2.0M | -$1.3M | $40.5K | $82.0K | -$333.5K | |
| Operating Expenses | $3.4M | $2.4M | $1.8M | $2.0M | $1.9M | $935.1K | $982.5K | $981.1K | |
| Nonoperating Income Expense | -$47.9K | -$49.6K | $22.0K | $50.9K | $81.7K | $76.9K | $10.4K | $24.2K | |
| Interest Expense Nonoperating | $183.4K | $196.4K | $87.3K | $40.9K | $28.1K | $25.5K | $31.1K | $22.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$1.3M | -$1.1M | -$1.9M | -$1.2M | $117.4K | $92.4K | -$309.3K | |
| Gross Profit | $1.9M | $1.1M | $715.9K | -$42.2K | $522.5K | $975.6K | $1.1M | $647.5K | |
| General And Administrative Expense | $2.2M | $2.1M | $1.7M | $1.9M | $1.8M | $962.5K | $985.1K | $855.8K | |
| Cost Of Revenue | $5.1M | $5.0M | $3.1M | $3.6M | $3.6M | $3.5M | $3.9M | $3.5M | |
| Comprehensive Income Net Of Tax | -$1.4M | -$1.3M | -$1.1M | -$2.0M | -$1.3M | $12.8K | $64.2K | -$301.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $168.1K | $36.9K | $3.6K | -$25.2K | $13.0K | $3.1K | |||
| Income Tax Expense Benefit | $45.0K | $36.0K | $18.6K | $89.6K | $104.6K | $28.2K | -$2.1K | ||
| Deferred Income Tax Expense Benefit | -$1.5K | -$22.0K | $89.6K | -$2.1K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.1M | -$2.0M | -$1.3M | $12.8K | $64.2K | -$304.2K | |||
| Deferred Income Tax Liabilities Net | $59.6K | $61.1K | $83.1K | $96.7K | $104.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $861.8K | $78.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $174.0K | $373.5K | ||
| Finance Lease Right Of Use Asset Amortization | $32.7K | $30.7K | ||
| Taxes Payable Current | $79.8K | $32.8K | ||
| Retained Earnings Accumulated Deficit | -$5.8K | $862.1K | ||
| Property Plant And Equipment Net | $344.9K | $489.5K | ||
| Operating Lease Right Of Use Asset | $3.5M | $2.3M | ||
| Operating Lease Liability Noncurrent | $2.5M | $1.6M | ||
| Operating Lease Liability Current | $1.2M | $769.8K | ||
| Long Term Loans Payable | $136.4K | $231.6K | ||
| Loans Payable Current | $747.0K | $586.7K | ||
| Liabilities Noncurrent | $2.7M | $1.8M | ||
| Liabilities Current | $5.9M | $2.8M | ||
| Liabilities And Stockholders Equity | $9.2M | $5.5M | ||
| Liabilities | $8.6M | $4.6M | ||
| Finance Lease Right Of Use Asset | $37.5K | $48.2K | ||
| Finance Lease Principal Payments | $30.8K | $29.6K | $20.6K | |
| Finance Lease Liability Noncurrent | $17.5K | $21.8K | ||
| Finance Lease Liability Current | $37.6K | $42.9K | ||
| Common Stock Value | $600.00 | $600.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.8M | -$50.5K | -$199.5K | |
| Cash And Cash Equivalents At Carrying Value | $123.6K | $174.0K | ||
| Assets Noncurrent | $5.7M | $3.0M | ||
| Assets Current | $3.5M | $2.4M | ||
| Assets | $9.2M | $5.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | -$244.00 | ||
| Accrued Liabilities And Other Liabilities | $1.3M | $325.7K | ||
| Repayments Of Other Debt | $115.7K | $120.0K | ||
| Deposits Assets Noncurrent | $202.3K | |||
| Additional Paid In Capital Common Stock | $642.6K | |||
| Repayments Of Short Term Debt | $533.4K | $215.0K | ||
| Long Term Investments | $15.7K | |||
| Stockholders Equity Note Subscriptions Receivable | $600.00 | $600.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.2M | $7.0M | $2.8M | $749.8K | $1.6M | $3.6M | $639.8K | $637.8K | $625.0K | $560.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | $4.5M | $5.0M | $1.5M | $1.1M | $2.7M | $123.6K | $192.1K | $340.7K | $205.6K |
| Finance Lease Right Of Use Asset Amortization | $8.6K | $8.6K | $8.6K | $7.9K | $7.6K | $8.8K | $7.1K | |||
| Taxes Payable Current | $407.7K | $358.6K | $312.9K | $106.4K | $79.8K | $79.8K | ||||
| Retained Earnings Accumulated Deficit | -$8.3M | -$6.7M | -$5.3M | -$4.4M | -$3.3M | -$1.3M | ||||
| Property Plant And Equipment Net | $362.8K | $409.4K | $389.4K | $534.0K | $514.1K | $314.5K | ||||
| Operating Lease Right Of Use Asset | $2.2M | $2.7M | $3.2M | $3.6M | $4.1M | $4.3M | ||||
| Operating Lease Liability Noncurrent | $1.3M | $1.4M | $1.6M | $1.8M | $2.3M | $2.6M | ||||
| Operating Lease Liability Current | $1.3M | $1.6M | $2.3M | $2.4M | $2.2M | $1.9M | ||||
| Long Term Loans Payable | $117.1K | $147.7K | $60.4K | $156.5K | $174.8K | $105.2K | ||||
| Loans Payable Current | $2.3M | $2.3M | $1.3M | $617.7K | $609.9K | $484.7K | ||||
| Liabilities Noncurrent | $1.7M | $1.8M | $1.9M | $2.4M | $2.7M | $2.8M | ||||
| Liabilities Current | $10.4M | $9.8M | $9.7M | $6.8M | $5.5M | $4.4M | ||||
| Liabilities And Stockholders Equity | $24.3M | $18.6M | $14.4M | $9.9M | $9.8M | $10.8M | ||||
| Liabilities | $12.1M | $11.7M | $11.6M | $9.2M | $8.2M | $7.2M | ||||
| Finance Lease Right Of Use Asset | $76.6K | $85.2K | $93.8K | $102.4K | $111.0K | $29.9K | ||||
| Finance Lease Principal Payments | $8.1K | $7.6K | $6.4K | |||||||
| Finance Lease Liability Noncurrent | $54.7K | $60.2K | $66.3K | $72.7K | $80.3K | $13.2K | ||||
| Finance Lease Liability Current | $42.3K | $45.0K | $47.0K | $48.6K | $48.9K | $34.2K | ||||
| Common Stock Value | $3.4K | $1.7K | $1.1K | $750.00 | $750.00 | $750.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$416.4K | $2.6M | $31.5K | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $4.5M | $5.0M | $1.5M | $1.1M | $2.7M | ||||
| Assets Noncurrent | $3.1M | $3.6M | $4.1M | $4.9M | $5.4M | $5.0M | ||||
| Assets Current | $21.2M | $15.0M | $10.3M | $5.0M | $4.4M | $5.8M | ||||
| Assets | $24.3M | $18.6M | $14.4M | $9.9M | $9.8M | $10.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $217.3K | $49.2K | $12.3K | -$5.6K | -$9.2K | $16.0K | ||||
| Accrued Liabilities And Other Liabilities | $2.5M | $2.2M | $2.1M | $1.4M | $1.2M | $869.1K | ||||
| Repayments Of Other Debt | $20.5K | $28.0K | $29.7K | |||||||
| Deposits Assets Noncurrent | $98.9K | $98.3K | $103.9K | $269.3K | $265.5K | $298.2K | ||||
| Additional Paid In Capital Common Stock | $22.7M | $13.5M | $8.1M | $5.1M | $4.9M | $4.9M | ||||
| Repayments Of Short Term Debt | $229.0K | $265.5K | ||||||||
| Long Term Investments | $15.7K | $15.7K | $15.7K | $15.7K | $15.7K | |||||
| Stockholders Equity Note Subscriptions Receivable | $2.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.7M | -$53.6K | $39.3K |
| Net Cash Provided By Used In Investing Activities | -$688.3K | -$78.8K | -$18.3K |
| Net Cash Provided By Used In Financing Activities | $8.2M | $78.8K | -$253.1K |
| Increase Decrease In Operating Lease Liability | -$1.5M | -$847.0K | -$833.4K |
| Increase Decrease In Contract With Customer Asset | -$10.5K | $84.8K | -$54.4K |
| Increase Decrease In Accounts Receivable | $856.6K | $722.5K | $506.2K |
| Increase Decrease In Accounts And Other Receivables | -$376.7K | $732.8K | $28.9K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.3K | $3.2K | $32.6K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.1M | $468.3K | |
| Proceeds From Short Term Debt | $1.0M | $400.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $241.6K | $12.4K | |
| Increase Decrease In Other Accounts Payable | $1.3M | $699.6K | |
| Increase Decrease In Accounts Payable Related Parties | -$162.5K | -$137.7K | |
| Proceeds From Issuance Of Common Stock | $3.0M | $237.3K | $110.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.0M | -$1.4M | $40.4K |
| Net Cash Provided By Used In Investing Activities | -$108.8K | -$38.3K | -$78.8K |
| Net Cash Provided By Used In Financing Activities | $3.7M | $4.0M | $66.8K |
| Increase Decrease In Operating Lease Liability | -$897.7K | -$470.3K | -$225.0K |
| Increase Decrease In Contract With Customer Asset | -$69.7K | -$88.2K | -$26.2K |
| Increase Decrease In Accounts Receivable | $279.0K | -$282.9K | $138.5K |
| Increase Decrease In Accounts And Other Receivables | -$43.4K | -$257.9K | $66.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.6K | $12.4K | $3.2K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $37.9K | -$24.9K | $37.7K |
| Proceeds From Short Term Debt | $1.2M | $225.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | $176.6K | |
| Increase Decrease In Other Accounts Payable | $45.1K | -$402.9K | |
| Increase Decrease In Accounts Payable Related Parties | $39.4K | -$156.9K | |
| Proceeds From Issuance Of Common Stock | $142.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 7.6M | 6.0M | 6.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.6M | 6.0M | 6.0M |
| Earnings Per Share Diluted | $-0.69 | $-0.04 | $0.16 |
| Earnings Per Share Basic | $-0.69 | $-0.04 | $0.16 |
| Common Stock Shares Outstanding | 6.0M | 6.0M | |
| Common Stock Shares Issued | 6.0M | 6.0M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 19.6M | 14.7M | 7.5M | 7.5M | 7.5M | 6.0M | 6.0M | 6.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.6M | 14.7M | 7.5M | 7.5M | 7.5M | 6.0M | 6.0M | 6.0M | |
| Earnings Per Share Diluted | $-0.08 | $-0.09 | $-0.14 | $-0.26 | $-0.18 | $0.01 | $-0.05 | ||
| Earnings Per Share Basic | $-0.08 | $-0.09 | $-0.14 | $-0.26 | $-0.18 | $0.01 | $-0.05 | ||
| Common Stock Shares Outstanding | 34.4M | 17.4M | 10.5M | 7.5M | 7.5M | 7.5M | |||
| Common Stock Shares Issued | 34.4M | 17.4M | 10.5M | 7.5M | 7.5M | 7.5M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Doubtful Accounts | $33.4K | $28.2K | -$93.7K |
| Depreciation | $106.9K | $72.0K | $130.8K |
| Interest Paid Net | $176.7K | $31.2K | $26.5K |
| Contract With Customer Asset Net Current | $129.5K | $44.7K | |
| Selling Expense | $393.3K | $2.5K | $79.8K |
| Other Depreciation And Amortization | $91.7K | $72.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$1.2K | $83.3K | $6.1K | -$10.9K | $12.8K | -$27.4K | -$2.5K | $52.1K | |
| Depreciation | $28.8K | $25.9K | $35.6K | $32.8K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Interest Paid Net | $156.6K | $6.3K | $6.5K | ||||||
| Contract With Customer Asset Net Current | $68.9K | $49.4K | $119.1K | $71.3K | $31.4K | $41.3K | |||
| Selling Expense | $903.8K | $189.4K | $103.6K | $54.5K | |||||
| Other Depreciation And Amortization | $24.7K | $18.2K | $18.2K |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.