LSEB Creative Corp.
LSEB
$0.1212
-$0.015-11.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.80K | -57.90K | -49.60K | -37.80K | -44.00K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | 0.00 | 22.00K | 20.00K | 12.20K |
| Change in Net Operating Assets | -27.80K | -13.80K | 12.80K | -4.70K | 6.80K |
| Cash from Operations | -44.40K | -71.50K | -14.50K | -22.30K | -24.50K |
| Capital Expenditure | -- | -- | -- | -- | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -2.90K |
| Total Debt Issued | 42.20K | 1.20K | 9.20K | 4.60K | 5.10K |
| Total Debt Repaid | -- | 400.00 | -400.00 | -- | 600.00 |
| Issuance of Common Stock | 0.00 | 69.00K | 8.00K | 15.00K | 25.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | 0.00 | -2.00K | -- | -- |
| Cash from Financing | 44.20K | 70.60K | 14.70K | 19.60K | 31.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -900.00 | 200.00 | -2.70K | 3.60K |