LSEB Creative Corp. financial data

Symbol
LSEB on OTC
Location
30 N. Gould Street, #4000, Sheridan, WY
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -25.5%
Quick Ratio 118 % -16%
Return On Equity -323 % -27.1%
Return On Assets -77.3 % +29.7%
Operating Margin -840 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares +8.77%
Common Stock, Shares, Outstanding 16.4M shares +8.77%
Entity Public Float 18.9M USD +3362%
Common Stock, Value, Issued 1.64K USD +8.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.6K USD -78.3%
Cost of Revenue 6.22K USD -91%
General and Administrative Expense 30.5K USD -43.2%
Operating Income (Loss) -131K USD +21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -134K USD +21.5%
Net Income (Loss) Attributable to Parent -134K USD +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95 USD -94.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.07K USD +366%
Inventory, Net 184K USD +44.7%
Assets, Current 184K USD +26.3%
Property, Plant and Equipment, Net 2.2K USD -26.8%
Assets 186K USD +25.3%
Accounts Payable, Current 33.4K USD +501%
Accrued Liabilities, Current 1.73K USD -60.4%
Liabilities, Current 158K USD +32.9%
Retained Earnings (Accumulated Deficit) -726K USD -22.5%
Stockholders' Equity Attributable to Parent 28.2K USD -5.17%
Liabilities and Equity 186K USD +25.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.87K USD
Net Cash Provided by (Used in) Financing Activities -3.64K USD -119%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 16.4M shares +8.77%
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 -763 USD +71.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95 USD -94.7%
Deferred Tax Assets, Valuation Allowance 150K USD +28.9%
Property, Plant and Equipment, Gross 5.69K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 150K USD +28.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 752K USD +21.3%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%