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
Wyoming
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -34.6%
Quick Ratio 140 %
Return On Equity -254 % -38.6%
Return On Assets -110 % +4.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +5.23%
Common Stock, Shares, Outstanding 15.1M shares +7.12%
Entity Public Float 18.9M USD +3362%
Common Stock, Value, Issued 1.51K USD +7.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.28K USD
Cost of Revenue 2.64K USD
General and Administrative Expense 53.8K USD +51.9%
Operating Income (Loss) -167K USD -22.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -170K USD -22.5%
Net Income (Loss) Attributable to Parent -170K USD -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.79K USD -93.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67K USD
Inventory, Net 127K USD +3505%
Assets, Current 146K USD -17.3%
Property, Plant and Equipment, Net 3K USD +222%
Assets 149K USD -16.1%
Accounts Payable, Current 5.56K USD +281%
Accrued Liabilities, Current 4.36K USD -57%
Liabilities, Current 119K USD +53.5%
Retained Earnings (Accumulated Deficit) -592K USD -40.3%
Stockholders' Equity Attributable to Parent 29.7K USD -70.2%
Liabilities and Equity 149K USD -16.1%

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 15.1M shares +7.12%
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 1.79K USD -93.9%
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 621K USD +19.2%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%