Leader Capital Holdings Corp. (LCHD)
Leader Capital Holdings Corp. is a holding company, whose subsidiary engages in operating an investment platform. The company was founded on March 22, 2017 and is headquartered in Hong Kong.
Sector: Services-Computer Programming Services
Industry: Information Technology Services
Leader Capital Holdings Corp.
OTC:LCHDTechnology · Information Technology Services
-51.01%$0.0583
Mkt Cap-
Float4.5M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$104K
Net Income$2.38M
Total Assets$3.13M
Free Cash Flow-$371K
Debt & Equity
Debt 207%
Total Debt$1.68M
Total Equity-$869K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:625Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:25Reverse splitOct 12, 202625 shares → 1
- 1:25Reverse splitAug 31, 202625 shares → 1
Balance Sheet Details
Assets$3.13M
Liabilities$4M
Accounts Receivable$83K
Accounts Payable$0
Inventory$0
PP&E (Net)$7K
Goodwill$0
Intangible Assets$3K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
| Revenue | $104K | $134K | $372K | $339K | $95K | $7K | $18K | $0 | $0 |
| YoY Growth | -22.7% | -63.9% | 9.5% | 256.7% | 1327.4% | -63.2% | - | - | - |
| Cost of Revenue | $26K | $44K | $199K | $0 | $0 | $0 | $0 | $13K | $0 |
| Gross Profit | $78K | $90K | $172K | $339K | $95K | $7K | $18K | -$13K | $0 |
| Gross Margin | 75.4% | 67.3% | 46.3% | 100.0% | 100.0% | 100.0% | 100.0% | - | - |
| Research and Development | $40K | $38K | $261K | $511K | $602K | $0 | $454K | $0 | $0 |
| Selling, General, and Administrative | $1.02M | $1.55M | $2.57M | $5.11M | $9.91M | $9.74M | $956K | $561K | $51K |
| Other | $0 | $0 | -$199K | $2.29M | $1.31M | $0 | $38K | $20K | $0 |
| Total Operating Expenses | $1.06M | $1.59M | $2.63M | $7.9M | $11.82M | $9.74M | $956K | $561K | $51K |
| Operating Income (EBIT) | -$978K | -$1.5M | -$2.46M | -$7.56M | -$11.73M | -$9.73M | -$937K | -$561K | -$51K |
| Operating Margin | -942.5% | -1119.5% | -662.0% | -2227.9% | -12323.5% | -145940.2% | -5176.2% | - | - |
| Interest Expense | $117K | $125K | $128K | $95K | $102K | $63K | $3K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3.35M | -$58K | -$474K | -$4.48M | -$4K | -$113K | $35K | $20K | $0 |
| Income Before Tax (EBT) | $2.38M | -$1.56M | -$2.93M | -$12.05M | -$11.73M | -$9.84M | -$902K | -$541K | -$51K |
| Income Tax Expense | $0 | $0 | $0 | -$126K | -$38K | $0 | $41K | $0 | $0 |
| Net Income | $2.38M | -$1.56M | -$2.93M | -$11.92M | -$11.69M | -$9.84M | -$943K | -$541K | -$51K |
| Net Income Margin | 2290.7% | -1163.1% | -789.6% | -3511.7% | -12287.5% | -147635.1% | -5207.0% | - | - |
| Supplementary Data | |||||||||
| EPS | 0.24 | -0.17 | -0.35 | -1.68 | -2.04 | -2.18 | -0.23 | -0.13 | -0.01 |
| Diluted EPS | 0.24 | -0.17 | -0.35 | -1.68 | -2.04 | -2.18 | -0.23 | -0.13 | -0.01 |
| Weighted Average OS | 9.69M | 9.16M | 8.27M | 7.10M | 5.75M | 4.61M | 4.19M | 4.11M | 4.21M |
| EBITDA | -$952K | -$1.39M | -$2.61M | -$11.48M | -$11.2M | -$9.64M | -$891K | -$528K | -$51K |
| EBITDA Margin | -917.9% | -1037.5% | -701.7% | -3381.1% | -11766.5% | -144617.4% | -4917.6% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $1K | $6K | $6K | $213K | $787K | $432K | $448K | $839K | $394K |
| Short-Term Investments | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3M | $6K | $6K | $213K | $787K | $432K | $448K | $839K | $394K |
| Accounts Receivable | $83K | $59K | $25K | $40K | $21K | $260K | $156K | $0 | $20K |
| Inventory | $0 | $0 | $0 | $8K | $1K | $336K | -$581K | $0 | $0 |
| Other Current Assets | $38K | $5K | -$25K | $88K | $67K | $179K | $0 | $0 | $0 |
| Total Current Assets | $3.12M | $71K | $46K | $402K | $1.02M | $1.29M | $1.23M | $931K | $414K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $7K | $8K | $20K | $298K | $422K | $271K | $12K | $19K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $1.75M | $2.97M | $0 | $0 | $0 |
| Intangible Assets | $3K | $3K | $4K | $4K | $631K | $818K | $0 | $0 | $30K |
| Long-Term Investments | $0 | $2K | $2K | $2K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $13K | $102K | $0 | $100K | $10K | $0 |
| Total Long-Term Assets | $9K | $13K | $25K | $317K | $2.9M | $4.06M | $112K | $29K | $30K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.13M | $84K | $71K | $719K | $3.92M | $5.35M | $1.34M | $959K | $444K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.35M | $2.68M | $983K | $1.83M | $708K | $60K | $262K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $1K | $0 | $32K | $0 | $0 | $0 |
| Current Unearned Revenue | $50K | $70K | $75K | $170K | $16K | $5K | $9K | $27K | $0 |
| Other Current Liabilities | $2.27M | $653K | $354K | -$974K | $1.53M | $0 | -$262K | $52K | $0 |
| Total Current Liabilities | $3.66M | $3.52M | $2.74M | $2.65M | $2.54M | $2.08M | $306K | $77K | $20K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $338K | $0 | $200K | $200K | $882K | $704K | $600K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$126K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $126K | $164K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $126K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $338K | $0 | $200K | $268K | $1.07M | $922K | $600K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4M | $3.52M | $2.94M | $2.92M | $3.61M | $3M | $906K | $77K | $20K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 |
| Common Stock | $23K | $23K | $21K | $19K | $16K | $14K | $11K | $10K | $10K |
| Retained Earnings | -$37.04M | -$39.42M | -$37.85M | -$34.92M | -$23M | -$11.31M | -$1.46M | -$563K | -$21K |
| Comprehensive Income & Other | $479K | $681K | $730K | $363K | -$171K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $36.15M | $35.96M | $34.97M | $32.7M | $23.3M | $13.65M | $1.89M | $1.43M | $435K |
| Total Equity | -$869K | -$3.43M | -$2.87M | -$2.2M | $314K | $2.35M | $435K | $882K | $424K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.13M | $84K | $71K | $719K | $3.92M | $5.35M | $1.34M | $959K | $444K |
| Supplementary Data | |||||||||
| Total Debt | $1.68M | $2.68M | $1.19M | $2.25M | $1.94M | $1.01M | $600K | $0 | $0 |
| Net Debt | $1.68M | $2.67M | $1.19M | $1.07M | $1.16M | $575K | $152K | -$839K | -$394K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
| Operating Activities | |||||||||
| Net Income | $2.38M | -$1.56M | -$2.93M | -$11.92M | -$11.69M | -$9.84M | -$902K | -$541K | -$51K |
| Depreciation & Amortization | $26K | $44K | $198K | $474K | $432K | $138K | $9K | $13K | $500 |
| Deferred Income Tax | $0 | $0 | $0 | -$126K | $1.17M | $0 | -$454K | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $868K | $1.9M | $6.56M | $8.06M | $454K | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$13K | -$46 | $20K | -$3K | -$2K | -$57K | $44K | -$99K | $0 |
| Inventory | $0 | $0 | $8K | -$7K | -$1K | $57K | -$44K | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | -$101K | $990K | -$33K | $77K | $0 |
| Other Working Capital | $344K | $143K | -$222K | -$119K | -$38K | -$503K | $45K | -$99K | $48K |
| Total Working Capital Change | $331K | $143K | -$194K | -$129K | -$142K | $487K | $12K | -$22K | $394K |
| Other Non-Cash Items | -$3.1M | $696K | $546K | $6.89M | $47K | $199K | $454K | $24K | $51K |
| Net Cash from Operating | -$371K | -$677K | -$1.51M | -$2.91M | -$3.62M | -$957K | -$428K | -$527K | $394K |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | -$3K | -$50K | -$75K | -$371 | -$2K | -$25K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $185K | -$103K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$2.29M | -$927K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $2.29M | $103K | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$2.24M | $103K | -$25K | -$72K |
| Net Cash from Investing | $0 | $0 | -$3K | -$50K | -$75K | -$2.06M | -$827K | -$25K | -$72K |
| Financing Activities | |||||||||
| Debt Repaid | -$358K | -$438K | -$279K | -$394K | -$800K | -$290K | -$600K | - | - |
| Common Stock Issuance | $0 | $280K | $1.03M | $2.29M | $3.64M | $1.57M | $0 | $1M | $10 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $258 | -$28K | -$26K | -$168K | -$374K | $1.14M | $263K | $998K | -$10 |
| Net Cash from Financing | $358K | $686K | $1.29M | $2.39M | $4.06M | $3M | $863K | $998K | $1.02M |
| Forex Effect | $8K | -$9K | $19K | -$874 | -$13K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$5K | $157 | -$208K | -$574K | $355K | -$15K | -$392K | $445K | $1.34M |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$371K | -$677K | -$1.51M | -$2.91M | -$3.62M | -$957K | -$428K | -$527K | $394K |
| Capital Expenditure | $2 | $2 | -$3K | -$50K | -$75K | -$371 | -$2K | -$25K | $0 |
| Free Cash Flow | -$371K | -$677K | -$1.52M | -$2.96M | -$3.7M | -$957K | -$430K | -$553K | $394K |
| Cash at Beginning | $6K | $6K | $213K | $787K | $432K | $448K | $839K | $394K | -$948K |
| Cash at End | $1K | $6K | $6K | $213K | $787K | $432K | $448K | $839K | $394K |