LSEB Creative Corp.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.41% | 2.08% | -24.46% | 1.80% | -22.48% |
| Total Depreciation and Amortization | -11.11% | 0.00% | 175.00% | 150.00% | 125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.32% | 72.41% | 392.73% | 134.17% | 98.46% |
| Change in Net Operating Assets | -1,238.46% | -649.18% | 101.02% | 117.28% | 100.85% |
| Cash from Operations | 1.32% | -14.30% | 46.62% | 75.10% | 52.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 158.44% | 94.56% | -75.72% | -68.86% | -67.51% |
| Total Debt Repaid | 28.19% | 100.00% | 102.75% | 64.42% | -129.23% |
| Issuance of Common Stock | -20.12% | -26.75% | -7.41% | -75.82% | -48.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.48% | 7.89% | -27.54% | -75.32% | -58.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.86% | -311.76% | 100.33% | 63.43% | -42.05% |