LSEB Creative Corp.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -94.44% | -79.55% | 37.50% | -84.85% | -93.88% |
| Total Receivables | -- | 376.47% | 433.33% | -- | -- |
| Inventory | 44.77% | 41.92% | -3.59% | 19.26% | 3,531.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 103.31% | -63.53% | -89.32% |
| Total Current Assets | 26.36% | 27.66% | 7.48% | -12.58% | -17.36% |
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| Total Current Assets | 26.36% | 27.66% | 7.48% | -12.58% | -17.36% |
| Net Property, Plant & Equipment | -26.67% | -25.00% | 225.00% | 211.11% | 233.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.29% | 26.57% | 8.58% | -11.31% | -16.08% |
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| Total Accounts Payable | 496.43% | 252.54% | 159.72% | 1,192.31% | 273.33% |
| Total Accrued Expenses | -61.36% | -26.05% | 6.98% | 109.09% | -56.44% |
| Short-term Debt | 65.99% | 82.16% | 32.50% | 28.17% | 12.44% |
| 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 | 32.86% | 75.22% | 43.22% | 53.01% | 53.55% |
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| Total Current Liabilities | 32.86% | 75.22% | 43.22% | 53.01% | 53.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.99% | 82.16% | 32.50% | 28.17% | 12.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.86% | 75.22% | 43.22% | 53.01% | 53.55% |
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| Common Stock & APIC | 21.22% | 21.61% | 29.00% | 17.76% | 19.16% |
| Retained Earnings | -22.54% | -28.85% | -37.06% | -32.73% | -40.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.05% | -39.69% | -26.52% | -55.96% | -70.21% |
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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 | -5.05% | -39.69% | -26.52% | -55.96% | -70.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05% | -39.69% | -26.52% | -55.96% | -70.21% |
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