LSEB Creative Corp.
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.50K | -11.30K | -14.80K | -57.90K | -49.60K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.00K | 0.00 | 22.00K |
| Change in Net Operating Assets | 2.30K | 14.00K | -27.80K | -13.80K | 12.80K |
| Cash from Operations | -9.10K | 2.90K | -44.40K | -71.50K | -14.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.70K | 7.10K | 42.20K | 1.20K | 9.20K |
| Total Debt Repaid | -2.10K | -10.70K | -- | 400.00 | -400.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 69.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.00K | 0.00 | -2.00K |
| Cash from Financing | 9.60K | -3.60K | 44.20K | 70.60K | 14.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -800.00 | -200.00 | -900.00 | 200.00 |