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Lakeside Holding Limited LSH NASDAQ

NASDAQ Capital Marke • Industrials • Integrated Freight & Logistics • US • USD

SharesGrow Score
35/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Lakeside Holding Limited (LSH) reported total assets of $14.41M and total liabilities of $11.56M for fiscal year 2025, resulting in total equity of $2.85M.

The company held $4.96M in cash and short-term investments. Total debt stood at $6.39M, with net debt of $1.44M. The Debt-to-Equity (D/E) ratio was 2.25 (leveraged).

Current ratio is 1.06, suggesting adequate short-term liquidity. Interest coverage is -12.3x (weak).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (22/100) — Total assets $14.41M and equity $2.85M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
35/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
22/100
→ Income
GROWTH
100/100
→ Income
INCOME
10/100
→ Income
Lakeside Holding Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $14.41M$9.19M$5.63M$5.35M
Total Liabilities $11.56M$8.55M$4.77M$5.27M
Total Debt $6.39M$4.63M$3.36M$4.06M
Cash & Investments $4.96M$123.55K$174.02K$373.53K
Total Stockholders Equity $2.85M$639.79K$861.83K$78.48K
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