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 1.80% -22.48% -13.31% 12.08% 0.86%
Total Depreciation and Amortization 150.00% 125.00% 100.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 134.17% 98.46% 54.67% -26.67% 58.94%
Change in Net Operating Assets 117.28% 100.85% 104.20% -4,804.55% -3,704.55%
Cash from Operations 75.10% 52.59% 51.24% -55.69% -107.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -68.86% -67.51% -51.16% 252.34% 226.58%
Total Debt Repaid 64.42% -129.23% -234.00% 51.66% 63.45%
Issuance of Common Stock -75.82% -48.81% -23.46% -7.78% 180.69%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -75.32% -58.70% -37.01% 61.81% 411.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.43% -42.05% 103.10% -38.64% 66.12%
Weiss Ratings