LSEB Creative Corp.
LSEB
$0.06
-$0.04-38.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,500.00% | 500.00% | -88.89% | -18.18% | -45.00% |
| Total Receivables | -- | -- | -- | 406.25% | -11.11% |
| Inventory | -0.11% | -1.96% | -0.27% | 46.31% | 0.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 103.31% |
| Total Current Assets | 4.75% | -1.63% | -4.81% | 21.25% | 10.30% |
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| Total Current Assets | 4.75% | -1.63% | -4.81% | 21.25% | 10.30% |
| Net Property, Plant & Equipment | -5.00% | -9.09% | -8.33% | -7.69% | -7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.64% | -1.72% | -4.85% | 20.86% | 9.91% |
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| Total Accounts Payable | 8.52% | -5.09% | 60.58% | 11.23% | 11.31% |
| Total Accrued Expenses | -- | 29.41% | -80.68% | 91.30% | 0.00% |
| Short-term Debt | 26.85% | 7.80% | -2.84% | 50.00% | 1.93% |
| 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 | 21.75% | 5.25% | 1.15% | 45.13% | 3.36% |
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| Total Current Liabilities | 21.75% | 5.25% | 1.15% | 45.13% | 3.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.85% | 7.80% | -2.84% | 50.00% | 1.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.75% | 5.25% | 1.15% | 45.13% | 3.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 10.07% |
| Retained Earnings | -3.74% | -1.60% | -1.58% | -2.12% | -9.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -165.87% | -40.78% | -28.61% | -27.26% | 25.69% |
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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 | -165.87% | -40.78% | -28.61% | -27.26% | 25.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.87% | -40.78% | -28.61% | -27.26% | 25.69% |
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