Invezz

Lakeside Holding (LSH)

Nasdaq Market Closed

Lakeside Holding Limited is a cross-border logistics and supply chain services company focused on trade flows between Asia and the United States. The company supports customers that need to move goods from markets such as China and South Korea into the US, combining international freight coordination with the domestic services required to complete delivery.

Its core offering includes ocean freight and air freight solutions, with services tailored to the timing, cost and handling requirements of individual shipments. Lakeside provides freight consolidation and forwarding, helping customers combine cargo and manage international movement more efficiently. It also assists with customs clearance, a critical step for importers navigating documentation, compliance and border procedures.

Beyond port or airport arrival, the company offers warehousing, distribution and US domestic ground transportation. This gives customers a broader service package that can cover multiple stages of the supply chain, from overseas origin to final inland destination. The model is designed for businesses that prefer a single logistics partner to coordinate freight movement, storage and delivery across different jurisdictions and modes of transport.

Lakeside also operates in pharmaceutical distribution and supply chain services, adding a more specialised business line alongside its general logistics activities. That segment broadens the company’s exposure to healthcare-related supply chains, where reliability, regulatory awareness and product handling standards can be especially important. As a listed company, Lakeside gives investors exposure to a niche logistics provider tied to cross-border commerce, Asian export markets and the continuing need for integrated freight services in the US import economy.

0.28 USD
+0.02 (+8.98%)

Last updated

Market Cap
$9,639,717
P/E
P/FCF
P/S
0.46
Enterprise Value
$8,658,199
Sector
Industrials
Industry
Arrangement of Transportation of Freight and Cargo
Address
1475 THORNDALE AVE SUITE A, ITASCA, IL, 60143

No recent news is linked to this listing.

Market Cap
$9,639,717
Enterprise Value
$8,658,199
P/E
P/B
0.71
P/S
0.46
EV / EBITDA
-1.83
EV / Sales
0.42
EPS
-0.11
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$4,946,644
ROE
-27.12%
ROA
-20.76%
Debt / Equity
0.02
Current Ratio
4.27
Quick Ratio
4.27
Cash
0.33
Avg Volume
$174,206
Fundamentals Snapshot Price
0.28

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 1.33M 7.01M 6.1M 6.31M 497.28K
Cost of revenue 348.19K 5.1M 4.99M 4.63M 119.18K
Gross profit 979.54K 1.91M 1.11M 1.68M 378.1K
Operating income -1.58M -1.49M -1.27M -559.79K -329.51K
EBITDA -1.62M -1.42M -1.2M -488.75K -379.43K
Net income 142.41K -1.58M -1.36M -893.11K -1.07M
Income taxes 29.59K 45.05K 35.99K 193.7K 18.59K
Interest expense -26.73K -183.45K -196.44K -245.02K -40.54K
Other operating expenses 146.26K 286.83K 83.33K 25.41K 0
Total operating expenses 2.56M 3.4M 2.38M 2.24M 707.61K
Basic EPS 0.01 -0.08 -0.09 -0.11 -0.14
Diluted EPS 0.01 -0.08 -0.09 -0.11 -0.14

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 17.78M 24.3M 18.64M 14.41M 9.94M
Total liabilities 4.17M 12.12M 11.68M 11.56M 9.19M
Total equity 13.61M 12.18M 6.95M 2.85M 749.79K
Cash & equivalents 1.3M 1.64M 4.54M 4.81M 1.5M
Current assets 17.05M 21.21M 14.99M 10.28M 5.01M
Current liabilities 3.99M 10.43M 9.84M 5.45M 6.78M
Accounts payable 980.15K 2.9M 2.54M 1.02M 1.65M
Receivables 10.18M 11.44M 3.11M 1.48M 1.7M
Inventories 22.02K 124.34K 131.99K 96.53K 216.49K
Long-term debt 49.09K 171.8K 207.98K 369.95K

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow 45.41K -453.46K -4.02M -483.7K -238.3K
Investing cash flow -1.35M -7.04M -108.8K 538.89K 123.35K
Financing cash flow 843.8K 4.42M 3.67M 3.38M 487.19K
Change in cash -341.13K -2.9M -416.42K 3.46M 375.84K
Net income 142.41K -1.58M -1.36M -893.11K -1.07M
Kind Filing Date Link
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