For the quarter ending 2025-12-31.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Nonrelated Party | - | - | 3,189,101* | - |
| Total revenue | 7,012,633 | 6,099,889 | 6,310,142 | 3,803,140 |
| Cross Border Freight Solutions-Nonrelated Party | 3,552,213 | 3,733,846 | - | - |
| Related Party | - | - | 583,948* | - |
| Cross Border Freight Solutions-Related Party | 355,631 | 466,506 | - | - |
| Third Parties | - | - | 854,793* | - |
| Nonrelated Party-Pharmaceutical Products | 1,194,496 | 790,770 | - | - |
| Total cost of revenue | 5,102,340 | 4,991,122 | 4,627,842 | 3,087,289 |
| Gross profit (loss) | 1,910,293 | 1,108,767 | 1,682,300 | 715,851 |
| Selling expenses | 903,833 | 189,411 | 235,172* | 103,630 |
| General and administrative expenses | 2,210,358 | 2,107,655 | 1,981,508 | 1,680,339 |
| Provision (reversal) of allowance for expected credit loss for accounts receivable | -1,174 | 83,325 | 25,411 | 6,065 |
| Loss from deconsolidation of a subsidiary | - | - | 0* | - |
| Provision of allowance for credit loss on loan receivable from a third party | 288,000 | - | - | - |
| Total operating expenses | 3,401,017 | 2,380,391 | 2,242,091 | 1,790,034 |
| Loss from operations | -1,490,724 | -1,271,624 | -559,791 | -1,074,183 |
| Other income, net | 135,541 | 146,839 | 105,396 | 109,255 |
| Interest expense | 183,449 | 196,441 | 245,016 | 87,274 |
| Total other income (expense) | -47,908 | -49,602 | -139,620 | 21,981 |
| Loss before income taxes | -1,538,632 | -1,321,226 | -699,411 | -1,052,202 |
| Income tax expense | 45,049 | 35,990 | 193,702 | 18,594 |
| Net loss | - | - | -893,113 | -1,070,796 |
| Less net loss attributable to non-controlling interest | - | - | 0* | - |
| Net loss attributable to the company | -1,583,681 | -1,357,216 | -893,113 | -1,070,796 |
| Foreign currency translation income (loss) | 168,050 | 36,928 | -416,085.25 | - |
| Comprehensive loss attributable to the company | -1,415,631 | -1,320,288 | -1,309,198.25* | - |
| Basic EPS | -0.08 | -0.09 | -0.116 | -0.14 |
| Diluted EPS | -0.08 | -0.09 | -0.116 | -0.14 |
| Basic Average Shares | 19,569,950 | 14,733,489 | 7,730,136 | 7,500,000 |
| Diluted Average Shares | 19,569,950 | 14,733,489 | 7,730,136 | 7,500,000 |
Lakeside Holding Ltd (LSH)
Lakeside Holding Ltd (LSH)