LSEB Creative Corp.
LSEB
$0.20
$0.1094.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00% | -88.89% | -18.18% | -45.00% | 11.11% |
| Total Receivables | -- | -- | 406.25% | -11.11% | 5.88% |
| Inventory | -1.96% | -0.27% | 46.31% | 0.32% | -1.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 103.31% | 0.00% |
| Total Current Assets | -1.63% | -4.81% | 21.25% | 10.30% | -0.75% |
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| Total Current Assets | -1.63% | -4.81% | 21.25% | 10.30% | -0.75% |
| Net Property, Plant & Equipment | -9.09% | -8.33% | -7.69% | -7.14% | -6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.72% | -4.85% | 20.86% | 9.91% | -0.87% |
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| Total Accounts Payable | -5.09% | 60.58% | 11.23% | 11.31% | 200.00% |
| Total Accrued Expenses | 29.41% | -80.68% | 91.30% | 0.00% | 4.55% |
| Short-term Debt | 7.80% | -2.84% | 50.00% | 1.93% | 11.74% |
| 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 | 5.25% | 1.15% | 45.13% | 3.36% | -12.44% |
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| Total Current Liabilities | 5.25% | 1.15% | 45.13% | 3.36% | -12.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.80% | -2.84% | 50.00% | 1.93% | 11.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.25% | 1.15% | 45.13% | 3.36% | -12.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 10.07% | 10.13% |
| Retained Earnings | -1.60% | -1.58% | -2.12% | -9.00% | -8.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.78% | -28.61% | -27.26% | 25.69% | 45.45% |
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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 | -40.78% | -28.61% | -27.26% | 25.69% | 45.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.78% | -28.61% | -27.26% | 25.69% | 45.45% |
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