LSH Research | Milton Maxwell

LSH

Lakeside Holding Limited

0.7260

-0.0339-4.46%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q1 '26)

No earnings call transcript available yet

Last Quarter (Q4 '25)

No earnings call transcript available

Key Stats

Market Cap

12.65M

P/E (TTM)

Basic EPS (TTM)

-0.60

Dividend Yield

Recent Filings

10-Q

Q2 FY2026 results

2/19/26Feb 19, 2026

Lakeside Holding crushed Q2 FY2026 revenue to $7.0M, up 95% y/y from $3.6M, with cross-border airfreight jumping 81% y/y and new pharma distribution adding $2.4M (34.8% of total). Gross profit flipped to $1.9M (27.2% margin) from a $42K loss, thanks to 14.5% freight margins versus -4.1% last year; pharma delivered 51.1%. Operating loss narrowed to $1.5M from $2.0M amid $3.4M opex, fueled by $0.9M selling costs for pharma ramp-up. Cash dipped to $1.6M after $4.5M op cash burn, offset by $7.1M private placements and $2.4M loans (many CEO-guaranteed, high rates to 45.7%); shares exploded from 10.5M to 34.4M. EPS loss improved to $(0.08) from $(0.26), reconciling to 19.6M diluted shares. Yet customer concentration lingers.

8-K

Stockholders approve key amendments

2/18/26Feb 18, 2026

Lakeside Holding Limited stockholders overwhelmingly approved all proposals at its February 12, 2026 annual meeting, with 93.12% turnout. Directors elected through 2027; authorized shares hiked to 2B common and 1B blank-check preferred. Ratified December 2025's 5.6M share private placement and American Bear Logistics sale. Board continuity locked in.

8-K

Nasdaq bid price deficiency notice

1/9/26Jan 9, 2026

Lakeside Holding received a Nasdaq notice on January 7, 2026, for failing the $1.00 minimum bid price over 30 business days ending January 6. It has 180 days until July 7 to close at or above $1.00 for 10 consecutive business days. No immediate delisting. Company eyes reverse split if needed.

8-K

5.6M-share private placement

1/5/26Jan 5, 2026

Lakeside Holding Limited entered a securities purchase agreement on December 29, 2025, to issue 5,600,000 common shares at $0.14 per share in a private placement under Sections 4(a)(2) and Regulation S. Net proceeds fund general corporate purposes. Shares remain unregistered, diluting existing holders while bolstering liquidity. Closing hinges on standard conditions.

8-K

Private placement, CEO appointment

12/19/25Dec 19, 2025

Lakeside Holding closed a private placement on December 15, 2025, issuing 8,400,000 common shares at $0.70 each for general corporate purposes. Same day, COO Yang Li, 43, with prior CEO stints at Shanghai Nanchao Technology, stepped up as joint CEO. Leadership bolsters ops amid cash raise.

About

Lakeside Holding Limited, through its subsidiaries, provides cross-border supply chain solutions in the United States, China, and South Korea. It provides cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, container unloading, warehousing and distribution, unpacking and packing, and ground transportation. The company serves logistics service companies serving e-commerce platforms, social commerce platforms, and manufacturers to sell and transport consumer and industrial goods. Lakeside Holding Limited was founded in 2018 and is headquartered in Itasca, Illinois.

CEO

Mr. Henry Liu

IPO

6/28/2024

Website

https://www.lakeside-holding.com

Employees

Sector

Industrials

Industry

Integrated Freight & Logistics