LSEB Creative Corp.
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11% | -59.09% | 450.00% | -93.94% | -55.10% |
| Total Receivables | 5.88% | 0.00% | 466.67% | -- | -- |
| Inventory | -1.10% | -2.23% | -0.61% | 24.10% | 2,911.43% |
| Prepaid Expenses | -- | -- | -85.71% | -73.58% | 165.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -63.53% | -70.72% |
| Total Current Assets | -0.75% | -3.83% | 2.09% | -10.28% | -6.18% |
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| Total Current Assets | -0.75% | -3.83% | 2.09% | -10.28% | -6.18% |
| Net Property, Plant & Equipment | -6.67% | -6.25% | 300.00% | -11.11% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.87% | -3.88% | 3.69% | -10.23% | -6.21% |
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| Total Accounts Payable | 200.00% | -5.08% | -18.06% | 453.85% | -13.33% |
| Total Accrued Expenses | 4.55% | -63.03% | 176.74% | 95.45% | -78.22% |
| Short-term Debt | 11.74% | 6.62% | 9.11% | -1.39% | -1.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,650.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 1,650.00% | -- | -- | -- |
| Total Current Liabilities | -12.44% | 33.41% | 18.62% | 10.43% | -12.13% |
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| Total Current Liabilities | -12.44% | 33.41% | 18.62% | 10.43% | -12.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.74% | 6.62% | 9.11% | -1.39% | -1.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.44% | 33.41% | 18.62% | 10.43% | -12.13% |
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| Common Stock & APIC | 10.13% | 0.32% | 6.07% | 0.48% | 11.44% |
| Retained Earnings | -8.37% | -6.82% | -8.62% | -5.56% | -14.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.45% | -54.66% | -11.37% | -24.67% | -1.60% |
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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 | 45.45% | -54.66% | -11.37% | -24.67% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.45% | -54.66% | -11.37% | -24.67% | -1.60% |
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