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 | 62.52% | 65.50% | 39.67% | 21.41% | 2.08% |
| Total Depreciation and Amortization | -12.50% | -27.27% | -20.00% | -11.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -103.69% | -103.56% | -48.32% | 72.41% |
| Change in Net Operating Assets | 148.96% | -1,072.73% | -192.34% | -1,238.46% | -649.18% |
| Cash from Operations | 71.84% | 41.79% | -65.90% | 1.32% | -14.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.63% | 388.56% | 158.09% | 158.44% | 94.56% |
| Total Debt Repaid | -- | -2,500.00% | -113.79% | 28.19% | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 40.24% | -20.12% | -26.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | -- | -- |
| Cash from Financing | -71.70% | -36.91% | 84.99% | 20.48% | 7.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78% | 4,150.00% | 87.61% | 93.86% | -311.76% |