Lakeside Holding Ltd
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $17.8M | $18.3M | $12.9M | — |
| Cost of revenue | $14.9M | $14.6M | $10.3M | — |
| Gross profit | $2.9M | $3.7M | $2.6M | — |
| Operating expenses | $7.8M | $4.2M | $2.3M | — |
| Operating income | -$5.0M | -$526,041 | $246,897 | — |
| Interest expense | $138,994 | $108,008 | $123,600 | — |
| Pretax income | -$4.9M | -$295,614 | $1.0M | — |
| Income tax expense | $301,877 | -$67,337 | $65,068 | — |
| Net income | -$5.2M | -$225,252 | $983,602 | — |
| Balance Sheet | ||||
| Cash and equivalents | $5.0M | $123,550 | $174,018 | — |
| Current assets | $10.3M | $3.5M | $2.4M | — |
| Total assets | $14.4M | $9.2M | $5.5M | — |
| Current liabilities | $9.7M | $5.9M | $2.8M | — |
| Total liabilities | $11.6M | $8.6M | $4.6M | — |
| Total debt | $910,675 | — | — | — |
| Stockholders' equity | $2.8M | $639,792 | $861,828 | $78,470 |
| Cash Flow Statement | ||||
| Cash from operations | -$2.7M | -$53,640 | $39,303 | — |
| Depreciation and amortization | $106,853 | $71,980 | $130,755 | — |
| Capital expenditure | $49,816 | — | $18,288 | — |
| Free cash flow | -$2.7M | — | $21,015 | — |
| Share repurchases | $805,345 | — | $47,536 | — |
Shares outstanding 34.4M · Free float 7.4%
Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.