Lakeside Holding Ltd
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2024 · Filed Feb 14, 2025
QNME$0.34+5.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE THREE MONTHS AND SIX MONTHS ENDED DECEMBER 31, 2024 AND 2023
| Common Shares | Amount | Subscription Receivable | Additional Paid in Capital | Retained Earnings (Deficits) | Accumulated Other Comprehensive Income (Loss) | Non- controlling Interest | Total | |
|---|---|---|---|---|---|---|---|---|
| Balance at September 30, 2023 | 6,000,000 | $600 | $(600) | $642,639 | $(84,827) | $2,972 | $— | $560,784 |
| Net income | — | — | — | — | 64,224 | — | — | 64,224 |
| Balance at December 31, 2023 | 6,000,000 | $600 | $(600) | $642,639 | $(20,603) | $2,972 | $— | $625,008 |
| Common Shares | Amount | Subscription Receivable | Additional Paid in Capital | Retained Earnings (Deficits) | Accumulated Other Comprehensive Income (Loss) | Non- controlling Interest | Total | |
|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2023 | 6,000,000 | $600 | $(600) | $— | $862,072 | $(244) | $(7,068) | $854,760 |
| Net income (loss) for the period | — | — | — | — | (240,036) | — | (3,025) | (243,061) |
| Termination of S Corporation upon reorganization | — | — | — | 642,639 | (642,639) | — | — | — |
| Deconsolidation of a subsidiary | — | — | — | — | — | — | 10,187 | 10,187 |
| Foreign currency translation adjustment | — | — | — | — | — | 3,216 | (94) | 3,122 |
| Balance at December 31, 2023 | 6,000,000 | $600 | $(600) | $642,639 | $(20,603) | $2,972 | $— | $625,008 |
| Common Shares | Amount | Subscription Receivable | Additional Paid in Capital | Retained Earnings (Deficits) | Accumulated Other Comprehensive Income (Loss) | Total | |
|---|---|---|---|---|---|---|---|
| Balance at September 30, 2024 | 7,500,000 | $750 | $— | $4,942,791 | $(1,341,226) | $15,965 | $3,618,280 |
| Net loss | — | — | — | — | (1,946,820) | — | (1,946,820) |
| Foreign currency translation adjustment | — | — | — | — | — | (25,179) | (25,179) |
| Balance at December 31, 2024 | 7,500,000 | $750 | $— | $4,942,791 | $(3,288,046) | $(9,214) | $1,646,281 |
| Common Shares | Amount | Subscription Receivable | Additional Paid in Capital | Retained Earnings (Deficits) | Accumulated Other Comprehensive Income (Loss) | Total | |
|---|---|---|---|---|---|---|---|
| Balance at June 30, 2024 | 6,000,000 | $600 | $(600) | $642,639 | $(5,819) | $2,972 | $639,792 |
| Paid in capital | — | — | 600 | — | — | — | 600 |
| Net loss | — | — | — | — | (3,282,227) | — | (3,282,227) |
| Initial public offering, net of share issuance costs | 1,500,000 | 150 | — | 4,300,152 | — | — | 4,300,302 |
| Foreign currency translation adjustment | — | — | — | — | — | (12,186) | (12,186) |
| Balance at December 31, 2024 | 7,500,000 | $750 | $— | $4,942,791 | $(3,288,046) | $(9,214) | $1,646,281 |
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