LSEB Creative Corp.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.11% | 66.36% | -115.24% | 19.09% | -20.77% |
| Total Depreciation and Amortization | 0.00% | -60.00% | 100.00% | 100.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -116.39% | -100.00% | 388.89% | 344.44% |
| Change in Net Operating Assets | 397.87% | -508.82% | -210.40% | 196.24% | -4,800.00% |
| Cash from Operations | 113.00% | -81.22% | -481.30% | 79.32% | 16.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 54.35% | 727.45% | -76.92% | 12.20% | -57.80% |
| Total Debt Repaid | -- | -- | 106.67% | 95.79% | -- |
| Issuance of Common Stock | -- | -100.00% | 8,525.00% | -85.51% | -66.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.37% | 42.12% | 70,700.00% | -72.73% | -63.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.37% | -105.56% | 92.74% | 101.23% | -110.11% |