LSEB Creative Corp. financial data

Symbol
LSEB on OTC
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
30 N. Gould Street, #4000, Sheridan, Wyoming
State of incorporation
Wyoming
Fiscal year end
March 31
Latest financial report
Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -42.3%
Quick Ratio 83.7 %
Return On Equity -172 % +50.7%
Return On Assets -94.4 % +63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7 M shares
Common Stock, Shares, Outstanding 14.7 M shares +10.1%
Entity Public Float 547 K USD
Common Stock, Value, Issued 1.47 K USD +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.92 K USD
Cost of Revenue 527 USD
General and Administrative Expense 11.2 K USD +110%
Operating Income (Loss) -152 K USD +9.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -152 K USD +12.1%
Net Income (Loss) Attributable to Parent -152 K USD +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 814 USD -98.7%
Accounts Receivable, after Allowance for Credit Loss, Current 255 USD
Inventory, Net 131 K USD +3610%
Assets, Current 148 K USD +52%
Property, Plant and Equipment, Net 796 USD -26.9%
Assets 149 K USD +51.1%
Accounts Payable, Current 7.22 K USD +82.5%
Accrued Liabilities, Current 4.26 K USD +17.4%
Liabilities, Current 75.2 K USD +627%
Retained Earnings (Accumulated Deficit) -511 K USD -42.5%
Stockholders' Equity Attributable to Parent 73.9 K USD -16.3%
Liabilities and Equity 149 K USD +51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.7 K USD +5.55%
Net Cash Provided by (Used in) Financing Activities 53.3 K USD +171%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 14.7 M shares +10.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.7 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 814 USD -98.7%
Deferred Tax Assets, Valuation Allowance 82.1 K USD +58.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Property, Plant and Equipment, Gross 2.74 K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 82.1 K USD +58.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Additional Paid in Capital 583 K USD +30.1%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%