Stocktoria
Leader Capital Holdings Corp. LCHD
OTC · stock · Services-Computer Programming Services · website · IPO 2019-06-27
Leader Capital Holdings Corp. financials (annual, from 10-K)
Bars are annual figures from 2018 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $339,442 | $95,166 | $6,667 | $18,111 | — |
| R&D expense | $510,723 | $602,118 | — | — | — |
| Operating income | -$7.6M | -$11.7M | -$9.7M | -$937,458 | -$560,834 |
| Interest expense | $94,684 | $102,196 | $137,626 | $2,795 | — |
| Income tax | -$125,502 | -$38,138 | — | — | — |
| Net income | -$11.9M | -$11.7M | -$9.8M | -$902,094 | -$541,239 |
| Operating cash flow | -$2.9M | -$3.6M | -$956,849 | -$427,580 | -$527,366 |
| Free cash flow | -$3.0M | -$3.7M | -$957,220 | -$429,940 | -$552,774 |
| Cash & equivalents | $213,270 | $787,154 | $432,087 | $447,562 | $839,323 |
| Inventory | $8,074 | $1,128 | — | — | — |
| Total assets | $718,818 | $3.9M | $5.0M | $1.3M | $959,452 |
| Total liabilities | $2.9M | $3.6M | $3.0M | $905,809 | $77,015 |
| Shareholders' equity | -$2.2M | $314,255 | $2.0M | $434,682 | $882,437 |
Growth · year-over-year · Revenue CAGR 165.6%
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue growth | +256.7% | +1327.4% | -63.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001715433 · US · as of 2022-08-31. facts plus Stocktoria's own computed scores — not investment advice.