U
LSEB Creative Corp.
OTC PK
Recommendation
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Volume
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 2.00K 1.80K 4.40K 800.00 13.20K
Total Receivables 1.80K 1.70K 1.70K 300.00 --
Inventory 125.70K 127.10K 130.00K 130.80K 105.40K
Prepaid Expenses -- -- 200.00 1.40K 5.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.10K 15.10K 15.10K 15.10K 41.40K
Total Current Assets 144.60K 145.70K 151.50K 148.40K 165.40K

Total Current Assets 144.60K 145.70K 151.50K 148.40K 165.40K
Net Property, Plant & Equipment 2.80K 3.00K 3.20K 800.00 900.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 147.40K 148.70K 154.70K 149.20K 166.20K

Total Accounts Payable 16.80K 5.60K 5.90K 7.20K 1.30K
Total Accrued Expenses 4.60K 4.40K 11.90K 4.30K 2.20K
Short-term Debt 82.80K 74.10K 69.50K 63.70K 64.60K
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 104.20K 119.00K 89.20K 75.20K 68.10K

Total Current Liabilities 104.20K 119.00K 89.20K 75.20K 68.10K
Long-Term Debt -- -- -- -- --
Short-term Debt 82.80K 74.10K 69.50K 63.70K 64.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 104.20K 119.00K 89.20K 75.20K 68.10K

Common Stock & APIC 685.00K 622.00K 620.00K 584.50K 581.70K
Retained Earnings -641.90K -592.30K -554.50K -510.50K -483.60K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 43.20K 29.70K 65.50K 73.90K 98.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 43.20K 29.70K 65.50K 73.90K 98.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 43.20K 29.70K 65.50K 73.90K 98.10K

Weiss Ratings