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Leader Capital Holdings Corp. (LCHD) Financial Statements | Global Financial Data

Leader Capital Holdings Corp.

LCHDSEC EDGAR

Services-Computer Programming Services(NV)CIK: 1715433

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue from Contract with Customer, Excluding Assessed Tax	$95.2K	$6.7K	$18.1K	$18.1K	—
Research and Development Expense	$602.1K	$602.1K	—	—	—
Operating Income (Loss)	-$11.7M	-$9.7M	-$937.5K	-$560.8K	-$560.8K
Interest Expense	$102.2K	$137.6K	$2.8K	$2.8K	—
Nonoperating Income (Expense)	$145.4K	$149.3K	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$11.7M	-$9.8M	-$902.1K	-$541.2K	-$541.2K
Income Tax Expense (Benefit)	-$38.1K	-$38.1K	—

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Assets	$3.9M	$5.0M	$1.3M	$959.5K	$443.7K
Assets, Current	$1.0M	$913.4K	$1.2M	$930.9K	$414.2K
Cash and Cash Equivalents, at Carrying Value	$787.2K	$432.1K	$447.6K	$839.3K	$394.1K
Accounts Receivable, after Allowance for Credit Loss, Current	$1.6K	$1.6K	—	—	—
Inventory, Net	$1.1K	$1.1K	—	—	—
Liabilities	$3.6M	$3.0M	$905.8K	$77.0K	$20.0K
Liabilities, Current	$2.5M	$2.1M	$305.8K	$77.0K	$20.0K

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Net Cash Provided by (Used in) Operating Activities	-$3.6M	-$956.8K	-$427.6K	-$527.4K	-$527.4K
Net Cash Provided by (Used in) Investing Activities	-$74.6K	-$2.1M	-$827.2K	-$25.4K	-$25.4K
Net Cash Provided by (Used in) Financing Activities	$4.1M	$3.0M	$863.0K	$998.0K	$998.0K
Payments to Acquire Property, Plant, and Equipment	$71.1K	$371.00	$2.4K	$25.4K	$25.4K

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