LSEB Creative Corp. LSEB
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.20K | -60.00K | -65.30K | -95.50K | -133.60K |
| Total Depreciation and Amortization | 600.00 | 700.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.00K | -2.00K | 20.00K |
| Change in Net Operating Assets | -15.30K | 16.40K | -10.70K | -25.30K | -14.80K |
| Cash from Operations | -79.00K | -43.00K | -77.30K | -122.10K | -127.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 114.40K | 97.60K | 98.20K | 62.20K | 59.70K |
| Total Debt Repaid | -70.10K | -55.40K | -14.40K | -12.40K | -10.70K |
| Issuance of Common Stock | 35.00K | -- | 0.00 | 69.00K | 77.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.00K | 2.00K | 0.00 |
| Cash from Financing | 79.30K | 42.20K | 85.80K | 120.80K | 125.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -800.00 | 8.50K | -1.40K | -1.70K |