LSH
LAKESIDE (LSH)
NASDAQ
$0.45-$0.003 (-0.57%)
Price as of Jun 23, 2026 4:00 PM EDT
  • N/A
    Market Cap
  • -51.01%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
13.1M
-28.35%
18.3M
N/A
Cost of Revenue
12.0M
-17.67%
14.6M
N/A
Gross Profit
2.9M
-22.54%
3.7M
N/A
Sales and Marketing Expense
393,290
+15,631.60%
2,500
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
53,427
-25.78%
71,980
N/A
Total Operating Expenses
7.8M
+84.76%
4.2M
N/A
Operating Profit
-5.0M
+842.73%
-526,041
N/A
Interest Income
416,192
+22.98%
338,435
N/A
Interest Expense
-138,994
+80.59%
-76,967
N/A
Interest Income and Expense and Net
277,198
+6.02%
261,468
N/A
Total Nonoperating Income and Expense
14,910
-93.53%
230,427
N/A
Income before Taxes
-4.9M
+1,572.54%
-295,614
N/A
Income Taxes
301,877
+548.31%
-67,337
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-5.2M
+2,229.01%
-225,252
N/A
Net Income from Continuing Operations Applicable to Common
-4.9M
+1,572.54%
-295,614
N/A
Basic EPS and Net Income
-0.69
+1,625.00%
-0.04
N/A
Diluted EPS and Net Income
-0.69
+1,625.00%
-0.04
N/A
Basic Weighted Average Shares
7.6M
+25.96%
6.0M
N/A
Diluted Weighted Average Shares
7.6M
+25.96%
6.0M
N/A
Balance Sheet
Cash and Cash Equivalents
5.0M
+3,911.38%
123,550
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.0M
+3,911.38%
123,550
N/A
Total Current Assets
10.3M
+190.38%
3.5M
N/A
Accumulated Depreciation
574,884
+46.45%
392,551
N/A
Property and Plant and Equipment and Net
389,421
+12.91%
344,883
N/A
Total Long-Term Assets
4.1M
-27.02%
5.7M
N/A
Total Assets
14.4M
+56.69%
9.2M
N/A
Income Taxes Payable
396,003
+278.67%
104,577
N/A
Total Short-Term Debt
1.3M
+74.05%
746,962
N/A
Total Current Liabilities
9.7M
+64.01%
5.9M
N/A
Total Long-Term Debt
184,574
+35.34%
136,375
N/A
Total Long-Term Liabilities
1.9M
-28.81%
2.7M
N/A
Total Liabilities
11.6M
+35.14%
8.6M
N/A
Retained Earnings
-5.3M
+91,245.09%
-5,819
N/A
Total Stockholders Equity
2.8M
+344.78%
639,792
N/A
Total Shares Outstanding
10.5M
+75.00%
6.0M
N/A
Cash Flow
Cash from Operating Activities
-2.7M
+4,849.68%
-53,640
N/A
Capital Expenditures
49,816
N/A
N/A
N/A
Cash from Investing Activities
-688,261
+773.44%
-78,799
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.2M
+10,269.46%
78,755
N/A
Financials Ratio
Gross Margin
8.40%
N/A
N/A
N/A
Operating Margin
-37.79%
N/A
N/A
N/A
Return on Assets
-44.46%
N/A
N/A
N/A
Return on Equity
-301.03%
N/A
N/A
N/A
Revenue Growth
-28.35%
N/A
N/A
N/A
Current Ratio
1.06
N/A
N/A
N/A
Cash Ratio
0.51
N/A
N/A
N/A
Debt-to-Equity Ratio
0.52
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow