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 | 772.73% | -70.00% | -94.44% | -79.55% | 37.50% |
| Total Receivables | -- | -- | -- | 376.47% | 433.33% |
| Inventory | 42.90% | 43.52% | 44.77% | 41.92% | -3.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 103.31% |
| Total Current Assets | 18.93% | 25.24% | 26.36% | 27.66% | 7.48% |
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| Total Current Assets | 18.93% | 25.24% | 26.36% | 27.66% | 7.48% |
| Net Property, Plant & Equipment | -26.92% | -28.57% | -26.67% | -25.00% | 225.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.27% | 24.22% | 25.29% | 26.57% | 8.58% |
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| Total Accounts Payable | 83.96% | 88.69% | 496.43% | 252.54% | 159.72% |
| Total Accrued Expenses | -- | -52.17% | -61.36% | -26.05% | 6.98% |
| Short-term Debt | 99.29% | 60.14% | 65.99% | 82.16% | 32.50% |
| 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 | 88.12% | 59.69% | 32.86% | 75.22% | 43.22% |
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| Total Current Liabilities | 88.12% | 59.69% | 32.86% | 75.22% | 43.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.29% | 60.14% | 65.99% | 82.16% | 32.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.12% | 59.69% | 32.86% | 75.22% | 43.22% |
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| Common Stock & APIC | 0.00% | 10.07% | 21.22% | 21.61% | 29.00% |
| Retained Earnings | -9.33% | -14.88% | -22.54% | -28.85% | -37.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.26% | -61.34% | -5.05% | -39.69% | -26.52% |
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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 | -120.26% | -61.34% | -5.05% | -39.69% | -26.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.26% | -61.34% | -5.05% | -39.69% | -26.52% |
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