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Leader Capital Holdings (LCHD) Financial Statements

Leader Capital Holdings Financial Overview

Leader Capital Holdings's market cap is currently $435.58K. The company's EPS TTM is $0.39; its P/E ratio is 0.14; Leader Capital Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue$ 103.76K$ 134.16K$ 371.53K$ 339.44K$ 95.17K
Gross Profit$ 78.20K$ 90.30K$ 172.20K$ 339.44K$ 95.17K
Operating Income$ -977.94K$ -1.50M$ -2.46M$ -7.56M$ -11.73M
EBITDA$ -952.38K$ -1.39M$ -2.61M$ -11.48M$ -11.20M
Net Income$ 2.38M$ -1.56M$ -2.93M$ -11.92M$ -11.69M
Balance Sheet
Cash & Short-Term Investments$ 3.00M$ 5.90K$ 5.74K$ 213.27K$ 787.15K
Total Assets$ 3.13M$ 83.92K$ 70.70K$ 718.82K$ 3.92M
Total Debt$ 1.68M$ 2.68M$ 1.19M$ 2.25M$ 1.94M
Net Debt$ 1.68M$ 2.67M$ 1.19M$ 1.07M$ 1.16M
Total Liabilities$ 4.00M$ 3.52M$ 2.94M$ 2.92M$ 3.61M
Stockholders' Equity$ -869.15K$ -3.43M$ -2.87M$ -2.20M$ 314.25K
Cash Flow
Free Cash Flow$ -370.89K$ -677.13K$ -1.52M$ -2.96M$ -3.70M
Operating Cash Flow$ -370.89K$ -677.13K$ -1.51M$ -2.91M$ -3.62M
Investing Cash Flow$ 0.00$ 0.00$ -2.53K$ -50.43K$ -74.55K
Financing Cash Flow$ 357.96K$ 685.97K$ 1.29M$ 2.39M$ 4.06M

Currency in USD

Leader Capital Holdings Earnings and Revenue History

-16M-8M08M-160000 %-80000 %0 %80000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Leader Capital Holdings Debt to Assets

02M4M6M0 %1500 %3000 %4500 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Leader Capital Holdings Cash Flow

-6M-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing

Leader Capital Holdings Forecast EPS vs Actual EPS