Lakeside Holding

LSH

NASDAQIndustrials

Income Statement

Total Revenue$16.27M

Gross Profit$2.22M

Operating Income$0

EBITDA$0

EBIT$-4.71M

Pre-tax Income$-4.44M

Net Income$-4.35M

Net Cash$14.99M

Cash Equivalent$1.5M

Total Debt$1.65M

Net Debt$-13.35M

Book Value$0

Net Cash Per Share2000000.00

Return on Equity (ROE)-35.21%

Return on Assets (ROA)-2.45%

Return on Invested Capital (ROI)-14.27%

Net Profit Margin-1.23%

Current Ratio0.60

Quick Ratio0.60

Long-Term Debt / Equity0.21