LSEB Creative Corp. LSEB
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.95% | 62.52% | 65.50% | 39.67% | 21.41% |
| Total Depreciation and Amortization | -25.00% | -12.50% | -27.27% | -20.00% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -103.69% | -103.56% | -48.32% |
| Change in Net Operating Assets | -3.38% | 148.96% | -1,072.73% | -192.34% | -1,238.46% |
| Cash from Operations | 38.04% | 71.84% | 41.79% | -65.90% | 1.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.62% | 70.63% | 388.56% | 158.09% | 158.44% |
| Total Debt Repaid | -555.14% | -- | -2,500.00% | -113.79% | 28.19% |
| Issuance of Common Stock | -54.55% | -- | -100.00% | 40.24% | -20.12% |
| 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 | -37.01% | -71.70% | -36.91% | 84.99% | 20.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.53% | 77.78% | 4,150.00% | 87.61% | 93.86% |