LSEB Creative Corp.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 400.00% | -98.96% | 1,500.00% | 500.00% | -88.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.18% | -0.83% | -0.11% | -1.96% | -0.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.95% | -5.75% | 4.75% | -1.63% | -4.81% |
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| Total Current Assets | -0.95% | -5.75% | 4.75% | -1.63% | -4.81% |
| Net Property, Plant & Equipment | -5.88% | -10.53% | -5.00% | -9.09% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.00% | -5.79% | 4.64% | -1.72% | -4.85% |
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| Total Accounts Payable | -61.18% | -6.40% | 8.52% | -5.09% | 60.58% |
| Total Accrued Expenses | -- | -- | -- | 29.41% | -80.68% |
| Short-term Debt | -0.89% | 0.30% | 26.85% | 7.80% | -2.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.60% | -0.79% | 21.75% | 5.25% | 1.15% |
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| Total Current Liabilities | -10.60% | -0.79% | 21.75% | 5.25% | 1.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.89% | 0.30% | 26.85% | 7.80% | -2.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.60% | -0.79% | 21.75% | 5.25% | 1.15% |
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| Common Stock & APIC | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.00% | -1.24% | -3.74% | -1.60% | -1.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.12% | -86.36% | -165.87% | -40.78% | -28.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.12% | -86.36% | -165.87% | -40.78% | -28.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.12% | -86.36% | -165.87% | -40.78% | -28.61% |
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