LSEB Creative Corp.
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.50K | -133.60K | -160.10K | -189.30K | -158.30K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 1.10K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | 20.00K | 40.00K | 54.20K | 56.20K |
| Change in Net Operating Assets | -25.30K | -14.80K | -33.50K | 1.10K | 27.40K |
| Cash from Operations | -122.10K | -127.50K | -152.70K | -132.80K | -73.60K |
| Capital Expenditure | -- | -- | -- | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2.90K | -2.90K |
| Total Debt Issued | 62.20K | 59.70K | 57.20K | 20.10K | 24.10K |
| Total Debt Repaid | -12.40K | -10.70K | 0.00 | 600.00 | -5.80K |
| Issuance of Common Stock | 69.00K | 77.00K | 92.00K | 117.40K | 49.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | 0.00 | 0.00 | -2.00K | -2.00K |
| Cash from Financing | 120.80K | 125.90K | 149.10K | 136.00K | 65.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -1.70K | -3.60K | 200.00 | -11.30K |