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 | -160.10K | -189.30K | -158.30K | -170.00K | -163.50K |
| Total Depreciation and Amortization | 800.00 | 1.10K | 1.00K | 900.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00K | 54.20K | 56.20K | 38.70K | 23.20K |
| Change in Net Operating Assets | -33.50K | 1.10K | 27.40K | 1.30K | 6.10K |
| Cash from Operations | -152.70K | -132.80K | -73.60K | -129.20K | -133.60K |
| Capital Expenditure | -- | -2.90K | -2.90K | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.90K | -2.90K | -2.90K | -2.90K |
| Total Debt Issued | 57.20K | 20.10K | 24.10K | 23.10K | 29.40K |
| Total Debt Repaid | 0.00 | 600.00 | -5.80K | -14.90K | -16.70K |
| Issuance of Common Stock | 92.00K | 117.40K | 49.20K | 96.40K | 125.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | -2.00K | -- | -- |
| Cash from Financing | 149.10K | 136.00K | 65.30K | 104.50K | 138.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60K | 200.00 | -11.30K | -27.70K | 1.70K |