LSEB Creative Corp. financial data

Symbol
LSEB on OTC
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
30 N. Gould Street, #4000, Sheridan, WY
State of incorporation
WY
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -35.1%
Quick Ratio 121 % +44.8%
Return On Equity -393 % -129%
Return On Assets -124 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares +11.6%
Common Stock, Shares, Outstanding 16.4M shares +11.6%
Entity Public Float 18.9M USD +3362%
Common Stock, Value, Issued 1.64K USD +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.27K USD +70.9%
Cost of Revenue 1.32K USD +151%
General and Administrative Expense 37.7K USD -27%
Operating Income (Loss) -184K USD -21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -189K USD -24.4%
Net Income (Loss) Attributable to Parent -189K USD -24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1K USD +35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59K USD +522%
Inventory, Net 126K USD -3.59%
Assets, Current 159K USD +7.47%
Property, Plant and Equipment, Net 2.57K USD +222%
Assets 162K USD +8.61%
Accounts Payable, Current 18.7K USD +159%
Accrued Liabilities, Current 4.63K USD +8.62%
Liabilities, Current 108K USD +43.2%
Retained Earnings (Accumulated Deficit) -700K USD -37.1%
Stockholders' Equity Attributable to Parent 54.3K USD -26.6%
Liabilities and Equity 162K USD +8.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.3K USD +16.5%
Net Cash Provided by (Used in) Financing Activities 19.6K USD -63.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 16.4M shares +11.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.66K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1K USD +35.6%
Deferred Tax Assets, Valuation Allowance 116K USD +41.8%
Property, Plant and Equipment, Gross 5.69K USD +107%
Deferred Tax Assets, Operating Loss Carryforwards 116K USD +41.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 752K USD +29.1%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%