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Lakeside Holding Ltd 2026年季度报告

2026-02-19美股财报α
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Lakeside Holding Ltd 2026年季度报告

FORM 10-Q For the quarterly period ended December 31, 2025 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto. Commission File No. 001-42140 Lakeside Holding Limited(Exact name of registrant as specified in its charter) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such filing requirements for the past 90 days.☒Yes☐No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant wasrequired to submit such files).☒Yes☐No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition periodfor complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐Yes☒No As of the date of this report, the Registrant had 34,427,559 shares of common stock outstanding. Lakeside Holding LimitedFORM 10-QFor the Quarterly Period Ended December 31, 2025 PART I. FINANCIAL INFORMATION Condensed Consolidated Balance Sheets as of December 31, 2025 (unaudited) and June 30, 2025F-2Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) for the three monthsand six months ended December 31, 2025 and 2024 (unaudited)F-3Condensed Consolidated Statements of Changes in Shareholders’ Equity for the three months and six monthsended December 31, 2025 and 2024 (unaudited)F-4Condensed Consolidated Statements of Cash Flows for the six months ended December 31, 2025 and 2024(unaudited)F-5Notes to Condensed Consolidated Financial Statements (unaudited)F-6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations1Item 3.Quantitative and Qualitative Disclosures About Market Risk18Item 4.Controls and Procedures18 Item 1.Legal Proceedings19Item 1A.Risk Factors19Item 2.Unregistered Sales of Equity Securities and Use of Proceeds19Item 3.Defaults Upon Senior Securities19Item 4.Mine Safety Disclosures19Item 5.Other Information19Item 6.Exhibits20Signatures22 EXPLANATORY NOTE As used in this Quarterly Report on Form 10-Q, unless otherwise indicated or the context otherwise requires, references to“Lakeside,” “the Company,” “we,” “us,” and “our” refer to Lakeside Holding Limited together with its consolidated subsidiaries. CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This report contains certain statements related to future results, or states our intentions, beliefs, and expectations orpredictions for the future, all of which are forward-looking statements as that term is defined in the Private Securities LitigationReform Act of 1995. Forward-looking statements represent management’s expectations or forecasts of future events. Forward-lookingstatements are typically identified by words such as “anticipate,” “believe,” “estimate,” “expect,” “forecast,” “project,” “intend,”“plan,” “probably,” “potential,” “looking forward,” “continue,” and other similar terms, and future or conditional tense verbs like“could,” “may,” “might,” “should,” “will,” and “would.” You can also identify forward-looking statements by the fact that they do notrelate strictly to historical or current facts. These forward-looking statements are subject to certain risks and uncertainties that couldcause actual results to differ materially from either historical or anticipated results depending on a variety of factors. Forward-lookingstatements in this Form 10-Q may include, for example, statements concerning: ●our future operating and financial performance, ability to generate positive cash flow and ability to achieve and sustainprofitability;●our competitive position;●the sufficiency of our existing capital resources to fund our future operating expenses;●the timing of the introduction of new solutions and services;●the likelihood of success in and impact of litigation;●our protection or enforcement of our intellectual property rights;●our expectation with respect to securities, options and future markets and general economic conditions;●our ability to keep up with rapid technol