Leader Capital Holdings Corp. Balance Sheet
LCHD|4 years of annual SEC 10-K data (FY2019-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$718,818
FY2022
Cash
$213,270
Cash and equivalents
Total Debt
N/A
FY2022
Shareholder Equity
-$2M
FY2022
Leader Capital Holdings Corp. had $718,818 in total assets with negative shareholders' equity of $2M as of FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -75.92 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Cash & Equivalents | $213.3K | $787.2K | $432.1K | $447.6K |
| Accounts Receivable | $4.4K | $1.6K | - | - |
| Inventory | $8.1K | $1.1K | - | - |
| Current Assets | $402.0K | $1.0M | $913.4K | $1.2M |
| PP&E (Net) | $71.0K | $69.8K | $33.7K | $12.3K |
| Goodwill | - | $1.7M | $3.0M | - |
| Total Assets | $718.8K | $3.9M | $5.0M | $1.3M |
| Current Liabilities | $2.7M | $2.5M | $2.1M | $305.8K |
| Shareholders' Equity | -$2.2M | $314.3K | $2.0M | $434.7K |