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, WY
State of incorporation
WY
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -41.8%
Quick Ratio 132 % +158%
Return On Equity -298 % -70.3%
Return On Assets -106 % +2.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +7%
Common Stock, Shares, Outstanding 15.7M shares +7.05%
Entity Public Float 18.9M USD +3362%
Common Stock, Value, Issued 1.57K USD +7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.57K USD
Cost of Revenue 1.06K USD
General and Administrative Expense 41.2K USD -10.2%
Operating Income (Loss) -159K USD +0.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -158K USD +1.86%
Net Income (Loss) Attributable to Parent -158K USD +1.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99K USD -85%
Accounts Receivable, after Allowance for Credit Loss, Current 1.78K USD
Inventory, Net 126K USD +19.2%
Assets, Current 145K USD -12.5%
Property, Plant and Equipment, Net 2.77K USD +222%
Assets 147K USD -11.3%
Accounts Payable, Current 16.8K USD +1210%
Accrued Liabilities, Current 4.63K USD +107%
Liabilities, Current 104K USD +53%
Retained Earnings (Accumulated Deficit) -642K USD -32.7%
Stockholders' Equity Attributable to Parent 43.2K USD -56%
Liabilities and Equity 147K USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.3K USD +16.5%
Net Cash Provided by (Used in) Financing Activities 19.6K USD -63.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 15.7M shares +7.05%
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 -2.66K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99K USD -85%
Deferred Tax Assets, Valuation Allowance 116K USD +41.8%
Property, Plant and Equipment, Gross 5.69K USD +107%
Deferred Tax Assets, Operating Loss Carryforwards 116K USD +41.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 683K USD +17.8%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%