Leader Capital Holdings Corp. (LCHD) Financial Statements (2024 and earlier)

Company Profile

Business Address ROOM 2708-09, METROPOLIS TOWER
HUNG HOM, 00000
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

5/31/2023
MRQ
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213787432448839
Cash and cash equivalents213787432448839
Receivables422267251
Inventory, net of allowances, customer advances and progress billings 81   
Inventory 81   
Prepaid expense5319481  
Deposits current assets     40
Other undisclosed current assets123381745651
Total current assets:4021,0229131,228931
Noncurrent Assets
Operating lease, right-of-use asset227352237 
Property, plant and equipment7170341219
Long-term investments and receivables2  100 
Due from related parties    100 
Long-term investments2    
Intangible assets, net (including goodwill), including:4631818  
Goodwill  1,7482,974  
Intangible assets, net (excluding goodwill)4631818  
Other undisclosed intangible assets, net (including goodwill)  (1,748)(2,974)  
Deposits noncurrent assets     10
Other undisclosed noncurrent assets131,8502,974  
Total noncurrent assets:3172,9034,06311229
TOTAL ASSETS:7193,9254,9771,340959
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  32 50
Taxes payable 32  
Accrued liabilities    50
Deferred revenue1701629
Debt861708   
Due to related parties 451,0981,400262 
Other undisclosed current liabilities1,5757206423527
Total current liabilities:2,6512,5432,07730677
Noncurrent Liabilities
Long-term debt and lease obligation268942158600 
Long-term debt, excluding current maturities200882104600 
Liabilities, other than long-term debt  126164  
Deferred income tax liabilities  126164 
Operating lease, liability 686054 
Other undisclosed noncurrent liabilities (68) 600  
Total noncurrent liabilities:2681,068922600 
Total liabilities:2,9193,6112,99890677
Equity
Equity, attributable to parent(2,200)3141,979435882
Common stock1916141110
Additional paid in capital32,33923,47113,2731,8891,435
Accumulated other comprehensive income (loss)363(171)   
Accumulated deficit(34,921)(23,001)(11,308)(1,465)(563)
Total equity:(2,200)3141,979435882
TOTAL LIABILITIES AND EQUITY:7193,9254,9771,340959

Income Statement (P&L) ($ in thousands)

5/31/2023
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Revenues33995718 
Gross profit:33995718 
Operating expenses(5,616)(10,508)(9,737)(956)(561)
Other undisclosed operating loss(2,286)(1,315)   
Operating loss:(7,562)(11,728)(9,730)(937)(561)
Nonoperating income (expense)(408)1451493820
Gain (loss), foreign currency transaction, before tax(501)142   
Other nonoperating income  1493820
Interest and debt expense(95) (63)(3) 
Loss from continuing operations before equity method investments, income taxes:(8,065)(11,582)(9,644)(902)(541)
Other undisclosed income (loss) from continuing operations before income taxes(3,981)(149)(199)  
Loss from continuing operations before income taxes:(12,046)(11,732)(9,843)(902)(541)
Income tax benefit12638   
Loss from continuing operations:(11,920)(11,693)(9,843)(902)(541)
Loss before gain (loss) on sale of properties:(11,920)(11,693)(9,843)(902)(541)
Net loss available to common stockholders, diluted:(11,920)(11,693)(9,843)(902)(541)

Comprehensive Income ($ in thousands)

5/31/2023
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Net loss:(11,920)(11,693)(9,843)(902)(541)
Comprehensive loss:(11,920)(11,693)(9,843)(902)(541)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent534(171)   
Comprehensive loss, net of tax, attributable to parent:(11,386)(11,865)(9,843)(902)(541)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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