| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Cash | 4,956,060 | |||
| Trade accounts receivable-Nonrelated Party | 2,895,580 | |||
| Trade accounts receivable-Related Party | 396,331 | |||
| Note receivable | 65,152 | |||
| Prepayment and other receivable third parties-Nonrelated Party | 449,977 | |||
| Other receivable related party-Related Party | 869,430 | |||
| Contract assets | 119,054 | |||
| Inventories, net | 96,534 | |||
| Right of return asset | 141,687 | |||
| Loan receivable from related parties-Related Party | 277,741 | |||
| Loan receivable from a third party-Nonrelated Party | 11,380 | |||
| Total current assets | 10,278,926 | |||
| Investment in other entity | 15,741 | |||
| Property and equipment, subtotal | 964,305 | |||
| Less accumulated depreciation | 574,884 | |||
| Property and equipment at cost, net of accumulated depreciation | 389,421 | |||
| Intangible assets, net | 365,440 | |||
| Right of use operating lease assets | 3,158,202 | |||
| Right of use financing lease assets | 93,797 | |||
| Deposit and prepayment | 103,934 | |||
| Total non-current assets | 4,126,535 | |||
| Total assets | 14,405,461 | |||
| Accounts payables third parties-Nonrelated Party | 2,494,217 | |||
| Accounts payables related parties-Related Party | 65,237 | |||
| Accrued liabilities and other payables | 2,119,994 | |||
| Current portion of obligations under operating leases | 2,323,290 | |||
| Current portion of obligations under financing leases | 47,035 | |||
| Loans payable, current | 1,300,112 | |||
| Contract liabilities | 15,355 | |||
| Tax payable | 312,903 | |||
| Derivative liabilities | 910,675 | |||
| Refund liabilities | 77,235 | |||
| Total current liabilities | 9,666,053 | |||
| Loans payable, non-current | 60,398 | |||
| Loan payable to a related party-Related Party | 124,176 | |||
| Deferred tax liabilities | 83,100 | |||
| Obligations under operating leases, non-current | 1,559,782 | |||
| Obligations under financing leases, non-current | 66,267 | |||
| Total non-current liabilities | 1,893,723 | |||
| Total liabilities | 11,559,776 | |||
| Common stocks, 0.0001 par value, 200,000,000 shares authorized, 10,500,000 and 6,000,000 issued and outstanding as of june 30, 2025 and 2024, respectively | 1,050 | |||
| Additional paid-in capital | 8,084,275 | |||
| Statutory reserve | 63,416 | |||
| Deficits | -5,315,371 | |||
| Accumulated other comprehensive income | 12,315 | |||
| Total equity | 2,845,685 | |||
| Total liabilities and equity | 14,405,461 | |||
Lakeside Holding Ltd (LSH)
Lakeside Holding Ltd (LSH)