Leader Capital Holdings Corp.
LCHD · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $213 | $787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $25 | $40 | $21 |
| Inventory | $0 | $0 | $8 | $1 |
| Other Curr. Assets | $6 | $15 | $140 | $213 |
| Total Curr. Assets | $71 | $46 | $402 | $1,022 |
| Property Plant & Equip (Net) | $8 | $20 | $298 | $422 |
| Goodwill | $0 | $0 | $0 | $1,748 |
| Intangibles | $3 | $4 | $4 | $631 |
| Long-Term Investments | $2 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $13 | $102 |
| Total NC Assets | $13 | $25 | $317 | $2,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $71 | $719 | $3,925 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,676 | $994 | $1,985 | $1,000 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $70 | $75 | $170 | $16 |
| Other Curr. Liab. | $771 | $1,669 | $494 | $1,526 |
| Total Curr. Liab. | $3,518 | $2,738 | $2,651 | $2,543 |
| LT Debt | $0 | $200 | $268 | $942 |
| Deferred Rev, NC | $0 | $0 | $0 | -$126 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $126 |
| Other NC Liab. | $0 | $0 | $0 | $126 |
| Total NC Liab. | $0 | $200 | $268 | $1,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $219 | $352 |
| Total Liabilities | $3,518 | $2,938 | $2,919 | $3,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $21 | $19 | $16 |
| Retained Earnings | -$39,415 | -$37,855 | -$34,921 | -$23,001 |
| AOCI | $681 | $730 | $363 | -$171 |
| Other Equity | $35,278 | $34,237 | $32,339 | $23,471 |
| Total Equity | -$3,434 | -$2,867 | -$2,200 | $314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $71 | $719 | $3,925 |
| Net Debt | $2,670 | $1,189 | $2,040 | $1,155 |