LSEB Creative Corp. LSEB
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 500.00 | 100.00 | 9.60K | 600.00 | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 176.60K | 178.70K | 180.20K | 180.40K | 184.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.10K | 178.80K | 189.70K | 181.10K | 184.10K |
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| Total Current Assets | 177.10K | 178.80K | 189.70K | 181.10K | 184.10K |
| Net Property, Plant & Equipment | 1.60K | 1.70K | 1.90K | 2.00K | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.70K | 180.50K | 191.60K | 183.10K | 186.30K |
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| Total Accounts Payable | 12.50K | 32.20K | 34.40K | 31.70K | 33.40K |
| Total Accrued Expenses | -- | -- | -- | 2.20K | 1.70K |
| Short-term Debt | 167.20K | 168.70K | 168.20K | 132.60K | 123.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 179.70K | 201.00K | 202.60K | 166.40K | 158.10K |
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| Total Current Liabilities | 179.70K | 201.00K | 202.60K | 166.40K | 158.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 167.20K | 168.70K | 168.20K | 132.60K | 123.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 179.70K | 201.00K | 202.60K | 166.40K | 158.10K |
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| Common Stock & APIC | 789.00K | 754.00K | 754.00K | 754.00K | 754.00K |
| Retained Earnings | -790.00K | -774.50K | -765.00K | -737.40K | -725.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.00K | -20.50K | -11.00K | 16.70K | 28.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.00K | -20.50K | -11.00K | 16.70K | 28.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00K | -20.50K | -11.00K | 16.70K | 28.20K |
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