U
LSEB Creative Corp.
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -49.60K -37.80K -44.00K -26.90K -61.30K
Total Depreciation and Amortization 200.00 200.00 500.00 100.00 100.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.00K 20.00K 12.20K 2.00K 4.50K
Change in Net Operating Assets 12.80K -4.70K 6.80K 12.50K -13.30K
Cash from Operations -14.50K -22.30K -24.50K -12.30K -70.10K
Capital Expenditure -- -- -2.90K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -2.90K -- --
Total Debt Issued 9.20K 4.60K 5.10K 5.20K 8.20K
Total Debt Repaid -400.00 -- 600.00 -6.00K -9.50K
Issuance of Common Stock 8.00K 15.00K 25.40K 800.00 55.20K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.00K -- -- -- --
Cash from Financing 14.70K 19.60K 31.10K -100.00 53.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 200.00 -2.70K 3.60K -12.40K -16.20K
Weiss Ratings