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 | 2.08% | -24.46% | 1.80% | -22.48% | -13.31% |
| Total Depreciation and Amortization | 0.00% | 175.00% | 150.00% | 125.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.41% | 392.73% | 134.17% | 98.46% | 54.67% |
| Change in Net Operating Assets | -649.18% | 101.02% | 117.28% | 100.85% | 104.20% |
| Cash from Operations | -14.30% | 46.62% | 75.10% | 52.59% | 51.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 94.56% | -75.72% | -68.86% | -67.51% | -51.16% |
| Total Debt Repaid | 100.00% | 102.75% | 64.42% | -129.23% | -234.00% |
| Issuance of Common Stock | -26.75% | -7.41% | -75.82% | -48.81% | -23.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.89% | -27.54% | -75.32% | -58.70% | -37.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.76% | 100.33% | 63.43% | -42.05% | 103.10% |