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% | -88.89% | 772.73% | -70.00% | -94.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.02% | -3.14% | 42.90% | 43.52% | 44.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.80% | -7.55% | 18.93% | 25.24% | 26.36% |
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| Total Current Assets | -3.80% | -7.55% | 18.93% | 25.24% | 26.36% |
| Net Property, Plant & Equipment | -27.27% | -29.17% | -26.92% | -28.57% | -26.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.08% | -7.81% | 18.27% | 24.22% | 25.29% |
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| Total Accounts Payable | -62.57% | 54.81% | 83.96% | 88.69% | 496.43% |
| Total Accrued Expenses | -- | -- | -- | -52.17% | -61.36% |
| Short-term Debt | 35.93% | 33.25% | 99.29% | 60.14% | 65.99% |
| 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 | 13.66% | 28.60% | 88.12% | 59.69% | 32.86% |
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| Total Current Liabilities | 13.66% | 28.60% | 88.12% | 59.69% | 32.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.93% | 33.25% | 99.29% | 60.14% | 65.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.66% | 28.60% | 88.12% | 59.69% | 32.86% |
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| Common Stock & APIC | 4.64% | 0.00% | 0.00% | 10.07% | 21.22% |
| Retained Earnings | -8.85% | -8.40% | -9.33% | -14.88% | -22.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -103.55% | -151.90% | -120.26% | -61.34% | -5.05% |
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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 | -103.55% | -151.90% | -120.26% | -61.34% | -5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.55% | -151.90% | -120.26% | -61.34% | -5.05% |
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