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 | -84.85% | -93.88% | 62.96% | -98.71% | -70.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 19.26% | 3,531.43% | 3,614.29% | 3,637.14% | -- |
| Prepaid Expenses | -- | -- | -94.59% | -76.27% | -39.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.53% | -89.32% | -89.32% | -42.59% | -- |
| Total Current Assets | -12.58% | -17.36% | 0.13% | 52.05% | 213.26% |
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| Total Current Assets | -12.58% | -17.36% | 0.13% | 52.05% | 213.26% |
| Net Property, Plant & Equipment | 211.11% | 233.33% | 220.00% | -27.27% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.31% | -16.08% | 1.58% | 51.17% | 207.78% |
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| Total Accounts Payable | 1,192.31% | 273.33% | 15.69% | 80.00% | -89.68% |
| Total Accrued Expenses | 109.09% | -56.44% | 46.91% | 19.44% | -63.93% |
| Short-term Debt | 28.17% | 12.44% | 22.36% | -- | -- |
| 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 | 53.01% | 53.55% | 27.43% | 630.10% | 208.14% |
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| Total Current Liabilities | 53.01% | 53.55% | 27.43% | 630.10% | 208.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.17% | 12.44% | 22.36% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.01% | 53.55% | 27.43% | 630.10% | 208.14% |
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| Common Stock & APIC | 17.76% | 19.16% | 31.00% | 30.09% | 64.18% |
| Retained Earnings | -32.73% | -40.26% | -41.82% | -42.44% | -50.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.96% | -70.21% | -20.41% | -16.40% | 207.52% |
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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 | -55.96% | -70.21% | -20.41% | -16.40% | 207.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.96% | -70.21% | -20.41% | -16.40% | 207.52% |
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