| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -5,246,136 |
| Depreciation g&a | 106,853 |
| Depreciation cost of revenue | 91,674 |
| Amortization of intangible asset | 53,427 |
| Straight line lease expense of operating leases | 2,042,946 |
| Depreciation of right-of-use finance assets | 32,681 |
| Amortization of discount and bond issuance cost | 138,994 |
| Provision of allowance for expected credit loss | 33,432 |
| Interest expense of convertible debenture | 39,804 |
| Deferred tax expense | 68,022 |
| Interest income | 28,120 |
| Loss on disposal of property and equipment | -21,540 |
| Accounts receivable third parties | 856,634 |
| Accounts receivable related parties | -376,728 |
| Note receivable | 65,152 |
| Contract assets | -10,452 |
| Inventories, net | 96,534 |
| Right of return assets | 141,687 |
| Other receivable related parties | 24,028 |
| Prepayment and other deposit third parties | 241,567 |
| Accounts payables third parties | 1,332,359 |
| Accounts payables related parties | -162,485 |
| Contract liabilities | 15,355 |
| Accrued expense and other payables | 1,072,789 |
| Refund liabilities | 77,235 |
| Tax payable | 233,078 |
| Operating lease liabilities | -1,540,032 |
| Net cash used in operating activities | -2,655,006 |
| Purchase of property and equipment | 49,816 |
| Payment for leasehold improvement | 101,088 |
| Net cash payment for asset acquisition | 552,721 |
| Cash acquired from assets acquisition | -276,365 |
| Loan to related parties | 277,741 |
| Interest received from loan to a third party | 16,740 |
| Net cash used in investing activities | -688,261 |
| Proceeds from loans | 1,017,919 |
| Repayment of loans | 533,440 |
| Net proceeds from issuance of convertible debentures | 1,170,513 |
| Repayment of principal of convertible debentures | 296,852 |
| Proceeds from a loan from a related party | 124,176 |
| Repayment of equipment and vehicle loans | 115,699 |
| Principal payment of finance lease liabilities | 30,779 |
| Proceeds from initial public offering, net of share issuance costs | 5,351,581 |
| Proceeds from a private placement, net of share issuance costs | 2,999,700 |
| Advances to related parties | -715,309 |
| Repayment to shareholders | 805,345 |
| Net cash provided by (used in) financing activities | 8,166,465 |
| Effect of exchange rate changes on cash | 9,312 |
| Net increase (decrease) in cash | 4,832,510 |
| Cash and cash equivalents at beginning of period | 123,550 |
| Cash and cash equivalents at end of period | 4,956,060 |
Lakeside Holding Ltd (LSH)
Lakeside Holding Ltd (LSH)