| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash | 4,539,636 | |||
| Accounts receivable-Nonrelated Party | 3,091,279 | |||
| Accounts receivable-Related Party | 352,896 | |||
| Note receivable | 13,873 | |||
| Prepayment, deposit and other receivable third parties-Nonrelated Party | 4,948,382 | |||
| Other receivable related party-Related Party | 1,146,844 | |||
| Contract assets | 49,392 | |||
| Inventories, net | 131,986 | |||
| Right of return asset | 80,554 | |||
| Loan receivables-Related Party | 386,541 | |||
| Loan receivables-Nonrelated Party | 253,107 | |||
| Total current assets | 14,994,490 | |||
| Long- term investment | 15,741 | |||
| Property and equipment, subtotal | 1,034,999 | |||
| Less accumulated depreciation | 625,606 | |||
| Property and equipment at cost, net of accumulated depreciation | 409,393 | |||
| Intangible assets, net | 344,069 | |||
| Right of use operating lease assets | 2,687,972 | |||
| Right of use financing lease assets | 85,197 | |||
| Deposit and prepayment | 98,327 | |||
| Total non-current assets | 3,640,699 | |||
| Total assets | 18,635,189 | |||
| Accounts payables-Nonrelated Party | 2,539,331 | |||
| Accounts payables-Related Party | 104,682 | |||
| Accrued liabilities and other payables | 2,157,881 | |||
| Current portion of obligations under operating leases | 1,593,788 | |||
| Current portion of obligations under financing leases | 44,968 | |||
| Loans payable, current | 2,271,368 | |||
| Contract liabilities | 33,530 | |||
| Tax payable | 358,607 | |||
| Due to shareholders | 142,826 | |||
| Due to a related party-Related Party | 260,144 | |||
| Convertible debts - current | 133,198 | |||
| Refund liabilities | 198,806 | |||
| Total current liabilities | 9,839,129 | |||
| Loans payable, non-current | 147,735 | |||
| Loan payable to a related party-Related Party | 124,176 | |||
| Deferred tax liabilities | 61,111 | |||
| Obligations under operating leases, non-current | 1,448,459 | |||
| Obligations under financing leases, non-current | 60,249 | |||
| Total non-current liabilities | 1,841,730 | |||
| Total liabilities | 11,680,859 | |||
| Common stocks, 0.0001 par value, 200,000,000 shares authorized, 17,427,559 and 10,500,000 issued and outstanding as of september 30, 2025 and june 30, 2025, respectively | 1,743 | |||
| Additional paid-in capital | 13,512,515 | |||
| Statutory reserve | 74,608 | |||
| Deficits | -6,683,779 | |||
| Accumulated other comprehensive income | 49,243 | |||
| Total equity | 6,954,330 | |||
| Total liabilities and equity | 18,635,189 | |||
Lakeside Holding Ltd (LSH)
Lakeside Holding Ltd (LSH)