For the quarter ending 2025-12-31, LSH has $24,300,208 in assets. $12,121,517 in debts. $1,641,438 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 1,641,438 | 4,539,636 | 4,956,060 | |
| Accounts receivable-Nonrelated Party | 3,744,551 | 3,091,279 | 2,895,580 | |
| Accounts receivable-Related Party | 443,941 | 352,896 | 396,331 | |
| Note receivable | - | 13,873 | 65,152 | |
| Prepayment, deposit and other receivable third parties-Nonrelated Party | 6,793,122 | 4,948,382 | 449,977 | |
| Other receivable related party-Related Party | 1,075,998 | - | - | |
| Contract assets | 68,912 | 49,392 | 119,054 | |
| Inventories, net | 124,336 | 131,986 | 96,534 | |
| Right of return asset | 71,518 | 80,554 | 141,687 | |
| Loan receivable-Related Party | 386,541 | 1,146,844 | 869,430 | |
| Loan receivables-Related Party | - | 386,541 | 277,741 | |
| Loan receivable from a third party-Nonrelated Party | - | - | 11,380 | |
| Loan receivables-Nonrelated Party | - | 253,107 | - | |
| Loan receivable-Nonrelated Party | 6,860,622 | - | - | |
| Total current assets | 21,210,979 | 14,994,490 | 10,278,926 | |
| Long- term investment | 15,741 | 15,741 | 15,741 | |
| Property and equipment, subtotal | 1,041,498 | 1,034,999 | 964,305 | |
| Less accumulated depreciation | 678,696 | 625,606 | 574,884 | |
| Property and equipment at cost, net of accumulated depreciation | 362,802 | 409,393 | 389,421 | |
| Intangible assets, net | 322,698 | 344,069 | 365,440 | |
| Right of use operating lease assets | 2,212,464 | 2,687,972 | 3,158,202 | |
| Right of use financing lease assets | 76,597 | 85,197 | 93,797 | |
| Deposit and prepayment | 98,927 | 98,327 | 103,934 | |
| Total non-current assets | 3,089,229 | 3,640,699 | 4,126,535 | |
| Total assets | 24,300,208 | 18,635,189 | 14,405,461 | |
| Accounts payables-Nonrelated Party | 2,899,042 | 2,539,331 | 2,494,217 | |
| Accounts payables related parties-Related Party | - | - | 65,237 | |
| Accounts payables-Related Party | 200,434 | 104,682 | - | |
| Accrued liabilities and other payables | 2,509,295 | 2,157,881 | 2,119,994 | |
| Current portion of obligations under operating leases | 1,314,019 | 1,593,788 | 2,323,290 | |
| Current portion of obligations under financing leases | 42,273 | 44,968 | 47,035 | |
| Loans payable, current | 2,325,149 | 2,271,368 | 1,300,112 | |
| Contract liabilities | 50,783 | 33,530 | 15,355 | |
| Tax payable | 407,709 | 358,607 | 312,903 | |
| Amounts due to shareholders | 174,626 | 142,826 | - | |
| Amounts due to a related party-Related Party | 260,144 | 260,144 | - | |
| Convertible debts - current | 97,162 | 133,198 | 910,675 | |
| Refund liabilities | 148,996 | 198,806 | 77,235 | |
| Total current liabilities | 10,429,632 | 9,839,129 | 9,666,053 | |
| Loans payable, non-current | 117,064 | 147,735 | 60,398 | |
| Loan payable to a related party-Related Party | 124,176 | 124,176 | 124,176 | |
| Deferred tax liabilities | 59,606 | 61,111 | 83,100 | |
| Obligations under operating leases, non-current | 1,336,300 | 1,448,459 | 1,559,782 | |
| Obligations under financing leases, non-current | 54,739 | 60,249 | 66,267 | |
| Total non-current liabilities | 1,691,885 | 1,841,730 | 1,893,723 | |
| Total liabilities | 12,121,517 | 11,680,859 | 11,559,776 | |
| Common stocks, 0.0001 par value, 200,000,000 shares authorized, 34,427,559 and 10,500,000 issued and outstanding as of december 31, 2025 and june 30, 2025, respectively | 3,443 | 1,743 | 1,050 | |
| Subscription receivable | 2,530,508 | - | - | |
| Additional paid-in capital | 22,681,315 | 13,512,515 | 8,084,275 | |
| Statutory reserve | 86,099 | 74,608 | 63,416 | |
| Deficits | -8,278,951 | -6,683,779 | -5,315,371 | |
| Accumulated other comprehensive income | 217,293 | 49,243 | 12,315 | |
| Total equity | 12,178,691 | 6,954,330 | 2,845,685 | |
| Total liabilities and equity | 24,300,208 | 18,635,189 | 14,405,461 | |
Lakeside Holding Ltd (LSH)
Lakeside Holding Ltd (LSH)