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 | 74.44% | -16.73% | -31.22% | 14.09% | -63.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -60.00% | 400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 10.00% | 63.93% | 510.00% |
| Change in Net Operating Assets | -101.45% | -207.81% | 372.34% | -169.12% | -45.60% |
| Cash from Operations | 37.90% | -393.10% | 34.98% | 8.98% | -99.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3,416.67% | -86.96% | 100.00% | -9.80% | -1.92% |
| Total Debt Repaid | -- | 200.00% | -- | -- | 110.00% |
| Issuance of Common Stock | -100.00% | 762.50% | -46.67% | -40.94% | 3,075.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -37.39% | 380.27% | -25.00% | -36.98% | 31,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78% | -550.00% | 107.41% | -175.00% | 129.03% |