LSEB Creative Corp.
LSEB
$0.44
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.81% | 52.16% | 76.81% | 70.11% | 66.36% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 0.00% | 0.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -116.39% |
| Change in Net Operating Assets | 97.48% | 105.80% | -82.03% | 397.87% | -508.82% |
| Cash from Operations | 77.25% | 62.66% | 37.24% | 113.00% | -81.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.42% | 3,000.00% | 27.17% | 54.35% | 727.45% |
| Total Debt Repaid | -- | -500.00% | -425.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.64% | -49.58% | -34.69% | -118.37% | 42.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,650.00% | 1,100.00% | 150.00% | 70.37% | -105.56% |