LSEB Creative Corp.
LSEB
$0.35
$0.1040.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.65% | 74.44% | -16.73% | -31.22% | 14.09% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 10.00% | 63.93% |
| Change in Net Operating Assets | 150.36% | -101.45% | -207.81% | 372.34% | -169.12% |
| Cash from Operations | 106.53% | 37.90% | -393.10% | 34.98% | 8.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.18% | 3,416.67% | -86.96% | 100.00% | -9.80% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 762.50% | -46.67% | -40.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -108.14% | -37.39% | 380.27% | -25.00% | -36.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | 77.78% | -550.00% | 107.41% | -175.00% |