LSEB Creative Corp. (LSEB)
OTCMKTS
· Delayed Price · Currency is USD
0.0611
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
LSEB Creative Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0 | 0.06 | 0.01 | Upgrade
|
| Cash Growth | 769.11% | -80.71% | 64.13% | -95.29% | 296.69% | 170.36% | Upgrade
|
| Receivables | - | 0.01 | 0 | - | - | - | Upgrade
|
| Inventory | 0.18 | 0.18 | 0.13 | 0 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.14 | - | 0.06 | Upgrade
|
| Total Current Assets | 0.19 | 0.19 | 0.15 | 0.15 | 0.06 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.19 | 0.2 | 0.15 | 0.15 | 0.06 | 0.09 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Short-Term Debt | 0.17 | 0.13 | 0.07 | 0.06 | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.2 | 0.16 | 0.09 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 0.2 | 0.16 | 0.09 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.75 | 0.75 | 0.62 | 0.47 | 0.29 | 0.16 | Upgrade
|
| Retained Earnings | -0.77 | -0.71 | -0.55 | -0.39 | -0.25 | -0.1 | Upgrade
|
| Shareholders' Equity | -0.01 | 0.04 | 0.07 | 0.08 | 0.05 | 0.06 | Upgrade
|
| Total Liabilities & Equity | 0.19 | 0.2 | 0.15 | 0.15 | 0.06 | 0.09 | Upgrade
|
| Total Debt | 0.17 | 0.13 | 0.07 | 0.06 | 0 | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.13 | -0.07 | -0.05 | 0.06 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 16.38 | 16.38 | 15.06 | 14.01 | 12.22 | 10.67 | Upgrade
|
| Total Common Shares Outstanding | 16.38 | 16.38 | 15.04 | 13.57 | 12.02 | 10.67 | Upgrade
|
| Working Capital | -0.01 | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.01 | 0.04 | 0.07 | 0.08 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.