Leader Capital Holdings Corp.
LCHD · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $6 |
| Short-Term Investments | $3,000 | $0 | $0 | $0 |
| Receivables | $65 | $58 | $56 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $5 | $5 |
| Total Curr. Assets | $3,073 | $69 | $67 | $71 |
| Property Plant & Equip (Net) | $9 | $14 | $10 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $19 | $14 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,085 | $88 | $82 | $84 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,413 | $1,426 | $2,735 | $2,676 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $69 | $68 | $69 | $70 |
| Other Curr. Liab. | $2,204 | $2,064 | $709 | $653 |
| Total Curr. Liab. | $3,845 | $3,670 | $3,637 | $3,518 |
| LT Debt | $233 | $179 | $34 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $233 | $179 | $34 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,078 | $3,849 | $3,671 | $3,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$36,977 | -$40,192 | -$39,887 | -$39,415 |
| AOCI | $376 | $906 | $829 | $681 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$993 | -$3,761 | -$3,590 | -$3,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,085 | $88 | $82 | $84 |
| Net Debt | $1,645 | $1,602 | $2,768 | $2,670 |