Leader Capital Holdings Corp. financial data

Symbol
LCHD on OTC
Industry
Services-Computer Programming Services
Location
Rm. 711, 7 F., No. 89, Section 1,, Zhongqing Road, North District,, Taichung, Taiwan, Province of China
State of incorporation
NV
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2023 - Aug 25, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9 % -57.6%
Quick Ratio 0.23 % -4.22%
Debt-to-equity -119 % +96.1%
Return On Equity 193 % -98.2%
Return On Assets -1.04K % -186%
Operating Margin -818 % +83.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares
Common Stock, Shares, Outstanding 206M shares +10.8%
Entity Public Float 87.6M USD -34.3%
Common Stock, Value, Issued 20.6K USD +10.8%
Weighted Average Number of Shares Outstanding, Basic 209M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70K USD
Revenue from Contract with Customer, Excluding Assessed Tax 547K USD +216%
Research and Development Expense 388K USD -24.1%
Selling and Marketing Expense 69.9K USD -75.1%
General and Administrative Expense 2.37M USD -63.6%
Operating Income (Loss) -4.47M USD +47.1%
Nonoperating Income (Expense) -345K USD -1408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.94M USD +60.4%
Income Tax Expense (Benefit) -126K USD -229%
Net Income (Loss) Attributable to Parent -4.83M USD +61.2%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163K USD -45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.7K USD -29.8%
Inventory, Net 2.68K USD -76.1%
Assets, Current 231K USD -58.8%
Property, Plant and Equipment, Net 15.1K USD -79.6%
Operating Lease, Right-of-Use Asset 32.7K USD -79.7%
Intangible Assets, Net (Excluding Goodwill) 3.94K USD -99.3%
Goodwill 1.75M USD -41.2%
Assets 285K USD -90.9%
Accrued Liabilities, Current 289K USD
Contract with Customer, Liability, Current 50K USD -73.5%
Liabilities, Current 2.76M USD -3.99%
Deferred Income Tax Liabilities, Net 112K USD -24%
Operating Lease, Liability, Noncurrent 24.8K USD -71.4%
Liabilities 2.96M USD -8.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 493K USD +505%
Retained Earnings (Accumulated Deficit) -37.1M USD -15%
Stockholders' Equity Attributable to Parent -2.67M USD -2081%
Liabilities and Equity 285K USD -90.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -401K USD +63.2%
Net Cash Provided by (Used in) Financing Activities 267K USD -58.3%
Net Cash Provided by (Used in) Investing Activities -1.08K USD +95.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 206M shares +10.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -138K USD +70.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.5K USD -8.42%
Deferred Tax Assets, Valuation Allowance 2.06M USD -19.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 28.1K USD -82.6%
Depreciation 42.6K USD +2.78%
Payments to Acquire Property, Plant, and Equipment 1.08K USD -95.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.42M USD +63.6%
Lessee, Operating Lease, Liability, to be Paid 28.3K USD -83.1%
Property, Plant and Equipment, Gross 128K USD -35.2%
Operating Lease, Liability, Current 28.1K USD -73.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2K USD -80.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -126K USD -229%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213 USD -96.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.36K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 33.9M USD +5.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.9K USD -75.4%
Interest Expense 127K USD +12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%