LSEB Creative Corp. Financial Summary

Complete Filing Data

LSEB Creative Corp. reported Stock Issued During Period Value New Issues of $92.0 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LSEB Creative Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income Loss-$160.0K-$163.6K-$144.4K-$142.4K-$45.6K
Operating Income Loss-$156.3K-$161.8K-$139.4K-$139.9K-$46.9K
Operating Expenses$168.2K$164.4K$139.4K$139.9K$46.9K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$160.0K-$163.6K-$144.4K-$142.4K-$45.6K
General And Administrative Expense$35.3K$49.7K$34.4K
Revenues$20.5K$4.0K
Gross Profit$11.9K$2.7K
Cost Of Revenue$8.6K$1.3K
Income Tax Expense Benefit

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020
Net Income Loss-$27.7K-$11.5K-$11.3K-$57.9K-$49.6K-$37.8K-$26.9K-$61.3K-$31.3K-$36.0K-$38.9K-$36.8K-$25.6K-$25.8K-$29.8K-$6.1K-$2.5K-$3.7K
Operating Income Loss-$27.0K-$10.6K-$11.7K-$53.7K-$51.3K-$36.7K-$28.2K-$59.6K-$31.2K-$35.7K-$36.3K-$34.4K-$25.5K-$23.2K-$29.8K-$7.0K
Operating Expenses$27.8K$21.0K$12.8K$55.7K$52.8K$40.3K$29.6K$59.6K$31.2K$35.7K$36.3K$34.4K$25.5K$23.2K$29.8K$7.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$27.7K-$11.5K-$11.3K-$57.9K-$49.6K-$37.8K-$26.9K-$61.3K-$31.3K-$36.0K-$38.9K-$36.8K-$25.6K-$25.8K-$29.8K-$6.1K
General And Administrative Expense$4.7K$9.7K$5.8K$7.7K$9.5K$10.5K$11.2K$22.2K$6.4K$5.3K$11.7K$5.4K$2.8K$3.1K$335.00$310.00
Revenues$1.0K$13.2K$1.4K$3.3K$2.6K$6.3K$1.9K
Gross Profit$770.00$10.4K$1.1K$2.0K$1.5K$3.6K$1.4K
Cost Of Revenue$234.00$2.7K$238.00$1.3K$1.1K$2.6K$527.00
Income Tax Expense Benefit$0.00$0.00$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Stockholders Equity$82.3K$47.6K$55.5K-$11.7K
Cash And Cash Equivalents At Carrying Value$4.4K$2.7K$14.5K$5.4K
Retained Earnings Accumulated Deficit-$554.5K-$391.0K-$246.6K-$104.2K
Property Plant And Equipment Net$3.2K$1.0K$1.4K$1.9K
Liabilities Current$89.2K$70.0K$15.2K$35.9K
Liabilities And Stockholders Equity$154.7K$152.3K$62.9K$91.4K
Common Stock Value$1.5K$1.4K$1.2K$1.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$2.7K$57.5K
Assets Current$151.5K$151.3K$61.5K$89.5K
Assets$154.7K$152.3K$62.9K$91.4K
Accounts Payable Current$5.9K$5.1K$13.7K$1.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$3.6K$1.7K-$54.8K$43.0K$9.1K
Repayments Of Related Party Debt$45.4K$29.5K$5.0K$44.6K$28.0K
Accrued Liabilities Current$11.9K$8.1K$10.0K
Accounts And Other Receivables Net Current$178.00$3.7K$4.0K$15.0K
Inventory Net$130.0K$3.5K
Accounts Payable Related Party Current$69.5K$56.8K
Advances On Inventory Purchases$15.1K$141.4K
Accounts Receivable Net Current$1.7K
Accounts Payable Related Parties Current$24.3K
Preferred Stock Value
Loans Payable Current

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020
Stockholders Equity-$11.0K$16.7K$28.2K$39.5K$54.3K$43.2K$29.7K$65.5K$73.9K$98.1K$99.7K$88.4K$31.9K$30.8K$108.9K$106.9K$25.7K$9.8K-$8.1K-$8.7K
Cash And Cash Equivalents At Carrying Value$9.6K$640.00$95.00$858.00$1.1K$2.0K$1.8K$814.00$13.2K$29.4K$61.8K$44.2K$48.9K$57.5K$105.8K$135.2K$63.6K$20.7K
Retained Earnings Accumulated Deficit-$765.0K-$737.4K-$725.8K-$714.5K-$699.7K-$641.9K-$592.3K-$510.5K-$483.6K-$422.3K-$358.4K-$322.4K-$283.5K-$185.3K
Property Plant And Equipment Net$1.9K$2.0K$2.2K$2.4K$2.6K$2.8K$3.0K$796.00$861.00$931.00$1.1K$1.2K$1.3K$1.5K
Liabilities Current$202.6K$166.4K$158.1K$156.3K$107.7K$104.2K$119.0K$75.2K$68.1K$77.5K$10.3K$22.1K$21.0K$12.5K
Liabilities And Stockholders Equity$191.6K$183.1K$186.3K$195.8K$162.0K$147.4K$148.7K$149.2K$166.2K$177.2K$98.7K$54.0K$51.8K$121.4K
Common Stock Value$1.6K$1.6K$1.6K$1.6K$1.6K$1.6K$1.5K$1.5K$1.5K$1.4K$1.3K$1.2K$1.2K$1.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$9.6K$640.00$95.00$858.00$1.1K$2.0K$1.8K$4.4K$814.00$13.2K$29.4K$61.8K
Assets Current$189.7K$181.1K$184.1K$193.4K$159.5K$144.6K$145.7K$148.4K$165.4K$176.3K$97.6K$52.8K$50.6K$119.9K
Assets$191.6K$183.1K$186.3K$195.8K$162.0K$147.4K$148.7K$149.2K$166.2K$177.2K$98.7K$54.0K$51.8K$121.4K
Accounts Payable Current$34.4K$31.7K$33.4K$20.8K$18.7K$16.8K$5.6K$7.2K$1.3K$1.5K$4.0K$12.6K$10.2K$8.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$763.00-$2.7K$26.7K-$8.6K$49.1K
Repayments Of Related Party Debt$10.7K-$3.8K$1.8K$128.00$2.5K
Accrued Liabilities Current$0.00$2.2K$1.7K$8.8K$4.6K$4.6K$4.4K$4.3K$2.2K$10.1K$3.6K$6.1K$9.7K
Accounts And Other Receivables Net Current$0.00$0.00$0.00$1.4K$5.3K$2.0K$5.9K$8.7K$1.6K$14.2K
Inventory Net$180.2K$180.4K$184.0K$184.5K$126.1K$125.7K$127.1K$130.8K$105.4K$3.5K$3.5K
Accounts Payable Related Party Current$158.2K$122.6K$113.0K$116.6K$84.4K$82.8K$74.1K$63.7K$64.6K$65.9K
Advances On Inventory Purchases$0.00$0.00$0.00$30.7K$15.1K$15.1K$15.1K$41.4K$141.4K$26.3K
Accounts Receivable Net Current$0.00$0.00$8.1K$1.6K$1.8K$1.7K$255.00
Accounts Payable Related Parties Current$2.8K$3.4K$1.2K$1.5K$3.9K
Preferred Stock Value$0.00$0.00$0.00
Loans Payable Current$10.0K$10.0K$10.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stock Issued During Period Value Share Based Compensation$42.0K$21.2K$15.0K$15.0K$15.8K
Net Cash Provided By Used In Operating Activities-$152.7K-$133.5K-$274.1K-$38.7K-$94.1K
Net Cash Provided By Used In Financing Activities$149.1K$138.2K$219.3K$81.7K$103.6K
Increase Decrease In Accounts Payable$15.0K$786.00-$8.6K$12.1K$885.00
Increase Decrease In Accrued Liabilities-$3.0K$3.8K$8.1K-$10.0K$5.0K
Increase Decrease In Prepaid Expenses Other$178.00$3.5K$307.00$11.0K-$10.8K
Proceeds From Issuance Of Common Stock$92.0K$125.5K$164.1K$104.5K$97.0K
Proceeds From Related Party Debt-$1.7K$16.8K$60.2K$21.8K$34.6K
Share Based Compensation$42.0K$21.2K$15.0K
Increase Decrease In Inventories-$54.5K-$126.5K-$3.5K
Proceeds From Issuance Of Shares To Be Issued-2.0K2.0K
Increase Decrease In Change In Advances To Suppliers$15.1K$126.2K-$141.4K
Increase Decrease In Accounts Receivable-$6.3K-$1.7K
Net Cash Provided By Used In Investing Activities-$2.9K-$353.00
Payments To Acquire Property Plant And Equipment$353.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q2 2022Q4 2021Q3 2021Q2 2021Q2 2020
Stock Issued During Period Value Share Based Compensation$40.0K$2.0K$1.5K$2.0K$4.5K$4.5K$15.0K$15.1K$15.0K$800.00
Net Cash Provided By Used In Operating Activities$2.9K-$22.3K-$26.7K-$28.2K$50.8K
Net Cash Provided By Used In Financing Activities-$3.6K$19.6K$53.3K$19.7K-$1.8K
Increase Decrease In Accounts Payable$12.6K-$319.00-$3.6K-$3.5K$4.0K
Increase Decrease In Accrued Liabilities-$7.1K-$7.5K$2.0K$9.7K$1.5K
Increase Decrease In Prepaid Expenses Other-$178.00$1.7K$2.4K$15.0K
Proceeds From Issuance Of Common Stock$44.2K$20.0K
Proceeds From Related Party Debt$7.1K$780.00$10.9K-$209.00$731.00
Share Based Compensation$20.0K$4.5K
Increase Decrease In Inventories-$455.00-$2.9K
Proceeds From Issuance Of Shares To Be Issued15.0K2.0K
Increase Decrease In Change In Advances To Suppliers
Increase Decrease In Accounts Receivable-$8.1K-$65.00
Net Cash Provided By Used In Investing Activities
Payments To Acquire Property Plant And Equipment

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Diluted EPS *
Weighted Average Number Of Share Outstanding Basic And Diluted115.7M14.4M12.6M11.8M10.7M
Earnings Per Share Basic And Diluted1$-0.01$-0.01$-0.01$-0.01$0.00
Preferred Stock Shares Outstanding0.000.000.000.00
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding15.0M13.6M12.0M10.7M
Common Stock Shares Authorized500.0M500.0M500.0M500.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Preferred Stock Shares Issued0.000.000.00
Common Stock Shares Issued15.0M13.6M12.0M
Weighted Average Number Of Shares Outstanding Basic
Weighted Average Number Of Diluted Shares Outstanding
Earnings Per Share Basic
Weighted Average Number Of Share Outstanding Basic And Diluted

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020
Diluted EPS *-$0.00-$0.00-$0.00-$0.00-$0.00-$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted116.0M15.3M14.9M14.7M14.0M13.5M13.0M12.3M12.1M11.8M11.4M11.7M10.7M
Earnings Per Share Basic And Diluted1$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding16.4M16.4M16.4M16.4M16.4M15.7M15.1M14.7M14.7M14.1M13.3M12.4M12.2M12.0M
Common Stock Shares Authorized500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Issued16.4M16.4M16.4M16.4M16.4M15.7M15.1M14.7M14.7M14.1M13.3M12.4M12.2M
Weighted Average Number Of Shares Outstanding Basic16.4M16.3M15.3M14.9M
Weighted Average Number Of Diluted Shares Outstanding16.4M16.3M15.3M14.9M
Earnings Per Share Basic$0.00$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted11.4M9.6M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stock Issued During Period Value New Issues$92.0K$125.5K$164.1K$14.0K$97.0K
Marketing And Advertising Expense$24.9K$45.7K$8.3K$7.8K$10.8K
Depreciation And Amortization$868.00$713.00$368.00$502.00$688.00
Exchange Gainloss$3.8K$1.8K$4.9K$2.6K-$1.2K
Legal Fees$59.6K$30.1K$45.7K$63.1K$6.8K
Consulting Expenses$47.5K$38.3K$50.6K$39.8K$22.9K
Additional Paid In Capital$618.5K$472.0K$293.0K$158.6K
Stock Issued During Period Shares New Issues
Office And General Expense$34.4K$28.7K$5.6K
Professional Fees
Professional And Contract Services Expense
Foreign Currency Transaction Gain Loss Before Tax
Change In Trust Account$60.0K-$60.0K
Shares To Be Issued2.0K
Trust Account$60.0K
Loan From Shareholder

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020
Stock Issued During Period Value New Issues$69.0K$24.0K$15.0K$25.0K$750.00$10.0K$44.2K$3.7K$77.5K$40.0K$20.0K$12.5K$92.0K$24.0K$3.0K$5.9K
Marketing And Advertising Expense$6.5K$4.9K$551.00$16.2K$5.4K$2.7K$4.4K$22.1K$15.9K$3.3K$2.1K$1.9K$1.0K$1.1K$481.00$5.3K
Depreciation And Amortization$152.00$165.00$178.00$208.00$225.00$243.00$65.00$70.00$76.00$88.00$95.00$103.00$120.00$130.00$141.00$164.00
Exchange Gainloss-$364.00$4.2K-$1.7K$1.1K-$1.3K$1.8K$84.00$311.00$2.6K$2.4K$67.00$2.6K-$18.00-$922.00
Legal Fees$6.3K$28.3K$15.9K$5.4K$8.0K$6.7K$4.3K$5.8K$13.2K$12.8K$6.5K$3.8K$27.6K
Consulting Expenses$3.2K$21.7K$21.5K$6.0K$8.5K$4.5K$21.1K$9.1K$14.2K$15.1K$15.0K
Additional Paid In Capital$752.4K$752.4K$752.4K$752.4K$752.4K$683.5K$620.5K$583.0K$580.2K$520.6K$448.0K$353.0K$313.0K$293.0K
Stock Issued During Period Shares New Issues156.0K150.0K250.0K7.5K100.0K60.0K37.0K160.0K100.0K
Office And General Expense$5.1K$2.3K$1.2K$1.2K
Professional Fees$5.7K$6.2K$28.3K$15.9K
Professional And Contract Services Expense$10.7K$91.00$3.2K$21.7K
Foreign Currency Transaction Gain Loss Before Tax-$607.00-$885.00-$4.2K$1.7K
Change In Trust Account$60.0K
Shares To Be Issued35.0K
Trust Account$0.00
Loan From Shareholder$10.0K$10.0K

Most recent annual filing with the SEC: July 15, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.