Lakeside Holding Ltd

Listed Company

LSHCIK 0001996192NasdaqEmerging GrowthArrangement Of Transportation Of Freight & CargoNevadaFY ends Jun 30

Period

FY 2025

Revenue

—

Net Income

$-5.25M

Total Assets

$14.41M

Equity

$2.85M

Shares Out

34.43M

Op. Cash Flow

$-2.66M

LSH$0.35−58.80% · past yearDBEQ Basic

Daily closing prices

Business

Lakeside Holding Ltd is a U.S.-based integrated cross-border supply chain solution provider specializing in Asian market logistics. The company offers customized ocean freight and airfreight solutions including freight consolidation and forwarding, customs clearance, warehousing and distribution, and domestic ground transportation. Operating as a licensed NVOCC and indirect air carrier with regional warehousing centers in Illinois and Texas, Lakeside also operates Hupan Pharmaceutical, a Chinese pharmaceutical distribution subsidiary supplying infusion fluids and related healthcare products.

Summary from 10-K filed 2025-10-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30
Total revenue	18	18	—
Total cost of revenue	15	15	10
Gross profit	3	4	3
Selling expenses	393,290	2,500	79,822
General and administrative expenses	7	4	2
Loss from deconsolidation of a subsidiary	—	73,151	—
Provision of allowance for expected credit loss	33,432	28,157	−93,742
Total operating expenses	8	4	2
Loss from operations	−5	−526,041	246,897
Other income, net	416,192	338,435	885,501
Interest expense	−401,282	−108,008	−123,600
Total other (expense) income	14,910	230,427	761,901
Loss before income taxes	−5	−295,614	1
Income tax expense (credit)	301,877	−67,337	−65,068
Net loss	−5	−228,277	943,730
Less: net loss attributable to non-controlling interest	—	−3,025	—
Net loss attributable to the Company	−5	−225,252	983,602
Foreign currency translation gain	9,343	3,122	−255
Comprehensive (loss) income	−5	−225,155	943,475
Less: comprehensive loss attributable to non-controlling interest	—	−3,119	−39,883
Comprehensive loss attributable to the Company	−5	−222,036	983,358
Loss per share basic (in Dollars per share)	−0.69	−0.04	0.16
Loss per share diluted (in Dollars per share)	−0.69	−0.04	0.16
Weighted Average Shares Outstanding basic (in Shares)	8	6	6
Weighted average shares outstanding diluted (in Shares)	8	6	6

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30
Cash	5	123,550	174,018
Note receivable	65,152	—	—
Contract assets	119,054	129,506	44,740
Inventories, net	96,534	—	—
Right of return asset	141,687	—	—
Total current assets	10	4	2
Investment in other entity	15,741	15,741	—
Property and equipment at cost, net of accumulated depreciation	389,421	344,883	489,520
Intangible assets, net	365,440	—	—
Right of use operating lease assets	3	3	2
Right of use financing lease assets	93,797	37,476	48,206
Deferred tax asset	—	89,581	—
Deferred offering costs	—	1	90,000
Deposit and prepayment	103,934	202,336	—
Total non-current assets	4	6	3
TOTAL ASSETS	14	9	5
Accrued liabilities and other payables	2	1	325,701
Current portion of obligations under operating leases	2	1	769,782
Current portion of obligations under financing leases	47,035	37,619	42,889
Loans payable, current	1	746,962	586,688
Contract liabilities	15,355	—	—
Dividend payable	—	98,850	98,850
Tax payable	312,903	79,825	32,829
Due to shareholders	—	1	90,000
Derivative liabilities	910,675	—	—
Refund liabilities	77,235	—	—
Total current liabilities	10	6	3
Loans payable, non-current	60,398	136,375	231,599
Deferred tax liabilities	83,100	—	24,752
Obligations under operating leases, non-current	2	3	2
Obligations under financing leases, non-current	66,267	17,460	21,836
Total non-current liabilities	2	3	2
TOTAL LIABILITIES	12	9	5
Commitments and Contingencies	—	—	—
Common stocks, $0.0001 par value, 200,000,000 shares authorized, 10,500,000 and 6,000,000 issued and outstanding as of June 30, 2025 and 2024, respectively	1,050	600	600
Subscription receivable	—	−600	−600
Additional paid-in capital	8	642,639	—
Statutory reserve	63,416	—	—
Deficits	−5	−5,819	862,072
Accumulated other comprehensive income	12,315	2,972	−244
Total equity	3	639,792	861,828
TOTAL LIABILITIES AND EQUITY	14	9	5

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30
Depreciation G&A	106,853	71,980	130,755
Depreciation cost of revenue	91,674	72,657	—
Amortization of intangible asset	53,427	—	—
Straight line lease expense of operating leases	2	1	826,284
Depreciation of right-of-use finance assets	32,681	30,712	—
Amortization of discount and bond issuance cost	138,994	—	—
Interest expense of convertible debenture	39,804	—	—
Deferred tax expense	68,022	−114,333	32,239
Interest income	−28,120	—	—
Loss from derecognition of shares in subsidiary	—	73,151	—
Loss on disposal of property and equipment	21,540	—	—
Accounts receivable third parties	−856,634	−722,522	−506,152
Accounts receivable related parties	376,728	−732,769	−28,887
Note receivable	−65,152	—	—
Contract assets	10,452	−84,766	54,441
Inventories, net	−96,534	—	—
Right of return assets	−141,687	—	—
Other receivable related parties	−24,028	328,820	—
Prepayment and other deposit third parties	−241,567	−12,377	—
Accounts payables third parties	1	699,644	—
Accounts payables related parties	−162,485	−137,691	—
Contract liabilities	15,355	—	—
Accrued expense and other payables	1	468,284	—
Refund liabilities	77,235	—	—
Tax payable	233,078	46,996	—
Operating lease liabilities	−2	−846,992	−833,365
Net cash used in operating activities	−3	−53,640	39,303
Purchase of property and equipment	−49,816	—	−18,288
Payment for leasehold improvement	−101,088	—	—
Net cash payment for asset acquisition	−552,721	—	—
Cash acquired from assets acquisition	276,365	—	—
Loan to related parties	−277,741	—	—
Interest received from loan to a third party	16,740	—	—
Payment made for investment in other entity	—	−29,906	—
Net cash outflow from deconsolidation of a subsidiary (Appendix A)	—	−48,893	—
Net cash used in investing activities	−688,261	−78,799	−18,288
Proceeds from loans	1	400,000	—
Repayment of loans	−533,440	−214,986	—
Net proceeds from issuance of convertible debentures	1	—	—
Repayment of principal of convertible debentures	−296,852	—	—
Proceeds from a loan from a related party	124,176	—	—
Repayment of equipment and vehicle loans	−115,699	−119,964	—
Principal payment of finance lease liabilities	−30,779	−29,628	−20,640
Payment for deferring offering cost	—	−170,000	−90,000
Proceeds from initial public offering, net of share issuance costs	5	—	—
Proceeds from a private placement, net of share issuance costs	3	—	—
Advances to related parties	−715,309	−23,969	—
Proceeds from shareholders	—	237,302	110,550
Repayment to shareholders	−805,345	—	−47,536
Net cash provided by (used in) financing activities	8	78,755	−253,088
Effect of exchange rate changes on cash	9,312	3,216	32,560
Net increase (decrease) in cash	5	−50,468	−199,513
Cash paid for income tax	2,415	—	—
Cash paid for interest	176,679	31,161	26,474
Deferred offering costs within due to shareholders	—	860,979	—
Deferred offering costs within accrued expense and other payables	—	541,819	—
Property additions included in loan payable	102,235	—	—
Property disposal through loan payable	93,770	—	—
Right of use assets obtained in exchange for operating lease obligations	1	2	—
Right of use assets obtained in exchange for finance lease obligation	89,003	19,982	—
Additions to property and equipment through accounts payable and other payable	20,552	—	—
Additions to leasehold improvement through accounts payable and other payable	84,794	—	—
Due to shareholder offset against due from related parties	311,185	—	—
Due to shareholder offset against loan receivables from a third party	243,982	—	—
Working capital, net	—	29,812	—
Investment in other entity recognized	—	−15,741	—
Elimination of NCl at deconsolidation of a subsidiary	—	10,187	—
Loss from deconsolidation of a subsidiary	—	−73,151	—

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Frequently asked questions

What is Lakeside Holding Ltd's CIK number?

Lakeside Holding Ltd's SEC CIK number is 0001996192 (1996192). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Lakeside Holding Ltd's SEC filings?

All of Lakeside Holding Ltd's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Lakeside Holding Ltd last report earnings?

Lakeside Holding Ltd (LSH) most recently filed an earnings 8-K with the SEC on May 15, 2025, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001213900-25-044243). This is Lakeside Holding Ltd's most recent earnings filing of record — not a forecast of its next earnings date.

What is Lakeside Holding Ltd's most recent earnings 8-K?

Lakeside Holding Ltd's latest earnings 8-K (Item 2.02) was filed May 15, 2025 under accession 0001213900-25-044243. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Lakeside Holding Ltd's latest earnings 8-K →
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