LSEB Creative Corp.
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 2.00K | 1.80K | 4.40K | 800.00 |
| Total Receivables | 1.60K | 1.80K | 1.70K | 1.70K | 300.00 |
| Inventory | 126.10K | 125.70K | 127.10K | 130.00K | 130.80K |
| Prepaid Expenses | -- | -- | -- | 200.00 | 1.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.70K | 15.10K | 15.10K | 15.10K | 15.10K |
| Total Current Assets | 159.50K | 144.60K | 145.70K | 151.50K | 148.40K |
|
|
|||||
| Total Current Assets | 159.50K | 144.60K | 145.70K | 151.50K | 148.40K |
| Net Property, Plant & Equipment | 2.60K | 2.80K | 3.00K | 3.20K | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 162.00K | 147.40K | 148.70K | 154.70K | 149.20K |
|
|
|||||
| Total Accounts Payable | 18.70K | 16.80K | 5.60K | 5.90K | 7.20K |
| Total Accrued Expenses | 4.60K | 4.60K | 4.40K | 11.90K | 4.30K |
| Short-term Debt | 84.40K | 82.80K | 74.10K | 69.50K | 63.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 35.00K | 2.00K | -- |
| Total Other Current Liabilities | -- | -- | 35.00K | 2.00K | -- |
| Total Current Liabilities | 107.70K | 104.20K | 119.00K | 89.20K | 75.20K |
|
|
|||||
| Total Current Liabilities | 107.70K | 104.20K | 119.00K | 89.20K | 75.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.40K | 82.80K | 74.10K | 69.50K | 63.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.70K | 104.20K | 119.00K | 89.20K | 75.20K |
|
|
|||||
| Common Stock & APIC | 754.00K | 685.00K | 622.00K | 620.00K | 584.50K |
| Retained Earnings | -699.70K | -641.90K | -592.30K | -554.50K | -510.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.30K | 43.20K | 29.70K | 65.50K | 73.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.30K | 43.20K | 29.70K | 65.50K | 73.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.30K | 43.20K | 29.70K | 65.50K | 73.90K |
|
|
|||||