LSEB Creative Corp Financials
This page shows LSEB Creative Corp (LSEB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
LSEB Creative Corp has an operating margin of -760.8%, meaning the company retains $-761 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -4055.4% the prior year.
LSEB Creative Corp's revenue surged 414.8% year-over-year to $21K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
LSEB Creative Corp has elevated debt relative to equity (D/E of 3.96), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
LSEB Creative Corp's current ratio of 1.24 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
LSEB Creative Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, LSEB Creative Corp generates $0.95 in operating cash flow (-$153K OCF vs -$160K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
LSEB Creative Corp generated $21K in revenue in fiscal year 2025. This represents an increase of 414.8% from the prior year.
LSEB Creative Corp's EBITDA was -$155K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.5% from the prior year.
LSEB Creative Corp reported -$160K in net income in fiscal year 2025. This represents an increase of 2.2% from the prior year.
LSEB Creative Corp held $858 in cash against $0 in long-term debt as of fiscal year 2025.
LSEB Creative Corp had 16M shares outstanding in fiscal year 2025. This represents an increase of 11.6% from the prior year.
LSEB Creative Corp's gross margin was 58.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 8.5 percentage points from the prior year.
LSEB Creative Corp's operating margin was -760.8% in fiscal year 2025, reflecting core business profitability. This is up 3294.6 percentage points from the prior year.
LSEB Creative Corp's net profit margin was -779.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3321.0 percentage points from the prior year.
LSEB Income Statement
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13K+866.1% | $1K-58.3% | $3K+27.1% | $3K-59.0% | $6K+228.0% | $2K | N/A | N/A |
| Cost of Revenue | $3K+1055.0% | $238-82.0% | $1K+24.6% | $1K-59.8% | $3K+400.9% | $527 | N/A | N/A |
| Gross Profit | $10K+826.1% | $1K-42.3% | $2K+28.9% | $2K-58.5% | $4K+162.4% | $1K | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10K+67.5% | $6K-25.3% | $8K-18.4% | $9K-10.0% | $11K-5.7% | $11K | N/A | $5K |
| Operating Income | -$11K+8.9% | -$12K+78.3% | -$54K-4.8% | -$51K-39.7% | -$37K-29.9% | -$28K | N/A | -$36K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Net Income | -$12K-1.9% | -$11K+80.5% | -$58K-16.8% | -$50K-31.2% | -$38K-40.4% | -$27K | N/A | -$36K |
| EPS (Diluted) | $-0.00 | N/A | N/A | $-0.00 | N/A | N/A | N/A | N/A |
LSEB Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $183K-1.7% | $186K+15.0% | $162K+9.9% | $147K-0.9% | $149K-0.3% | $149K-2.1% | $152K+54.3% | $99K |
| Current Assets | $181K-1.6% | $184K+15.5% | $159K+10.3% | $145K-0.8% | $146K-1.8% | $148K-1.9% | $151K+55.0% | $98K |
| Cash & Equivalents | $640+573.7% | $95-91.4% | $1K-44.5% | $2K+11.1% | $2K+119.8% | $814-70.0% | $3K-95.6% | $62K |
| Inventory | $180K-1.9% | $184K+45.9% | $126K+0.3% | $126K-1.1% | $127K-2.8% | $131K+3609.6% | $4K0.0% | $4K |
| Accounts Receivable | $0 | N/A | $2K-11.0% | $2K+7.0% | $2K+553.3% | $255 | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $166K+5.3% | $158K+46.8% | $108K+118.6% | $49K-58.6% | $119K+58.2% | $75K+7.5% | $70K+576.4% | $10K |
| Current Liabilities | $166K+5.3% | $158K+46.8% | $108K+3.4% | $104K-12.4% | $119K+58.2% | $75K+7.5% | $70K+576.4% | $10K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $17K-40.8% | $28K-48.1% | $54K-44.7% | $98K+230.0% | $30K-59.8% | $74K-10.2% | $82K-6.8% | $88K |
| Retained Earnings | -$737K-1.6% | -$726K-3.7% | -$700K-9.0% | -$642K-8.4% | -$592K-16.0% | -$511K-30.6% | -$391K-9.1% | -$358K |
LSEB Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9K-415.0% | $3K+104.0% | -$71K-391.5% | -$15K+34.6% | -$22K-81.0% | -$12K+91.2% | -$140K-136.4% | -$59K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $10K+363.9% | -$4K-105.2% | $71K+378.8% | $15K-24.8% | $20K+17757.7% | -$111-100.1% | $81K+4.9% | $77K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LSEB Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.1%-3.4pp | 82.5%+22.9pp | 59.6%+0.8pp | 58.8%+0.8pp | 58.0%-14.5pp | 72.5% | N/A | N/A |
| Operating Margin | -80.7%+775.2pp | -855.9%+785.5pp | -1641.4%+350.1pp | -1991.5%-1407.5pp | -584.0%+890.7pp | -1474.7% | N/A | N/A |
| Net Margin | -87.4%+741.8pp | -829.2%+939.7pp | -1768.9%+156.6pp | -1925.4%-1324.1pp | -601.3%+803.8pp | -1405.2% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -6.3%-0.2pp | -6.1%+29.7pp | -35.7%-2.1pp | -33.6%-8.2pp | -25.4%-7.4pp | -18.0% | N/A | -36.5% |
| Current Ratio | 1.09-0.1 | 1.16-0.3 | 1.48+0.1 | 1.39+0.2 | 1.22-0.7 | 1.97-0.2 | 2.16-7.3 | 9.44 |
| Debt-to-Equity | 9.98+4.4 | 5.61+3.6 | 1.98+1.5 | 0.50-3.5 | 4.00+3.0 | 1.02+0.2 | 0.85+0.7 | 0.12 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is LSEB Creative Corp's annual revenue?
LSEB Creative Corp (LSEB) reported $21K in total revenue for fiscal year 2025. This represents a 414.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LSEB Creative Corp's revenue growing?
LSEB Creative Corp (LSEB) revenue grew by 414.8% year-over-year, from $4K to $21K in fiscal year 2025.
Is LSEB Creative Corp profitable?
No, LSEB Creative Corp (LSEB) reported a net income of -$160K in fiscal year 2025, with a net profit margin of -779.1%.
What is LSEB Creative Corp's EBITDA?
LSEB Creative Corp (LSEB) had EBITDA of -$155K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is LSEB Creative Corp's gross margin?
LSEB Creative Corp (LSEB) had a gross margin of 58.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LSEB Creative Corp's operating margin?
LSEB Creative Corp (LSEB) had an operating margin of -760.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LSEB Creative Corp's net profit margin?
LSEB Creative Corp (LSEB) had a net profit margin of -779.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LSEB Creative Corp's operating cash flow?
LSEB Creative Corp (LSEB) generated -$153K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LSEB Creative Corp's total assets?
LSEB Creative Corp (LSEB) had $196K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does LSEB Creative Corp have outstanding?
LSEB Creative Corp (LSEB) had 16M shares outstanding as of fiscal year 2025.
What is LSEB Creative Corp's current ratio?
LSEB Creative Corp (LSEB) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is LSEB Creative Corp's debt-to-equity ratio?
LSEB Creative Corp (LSEB) had a debt-to-equity ratio of 3.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LSEB Creative Corp's return on assets (ROA)?
LSEB Creative Corp (LSEB) had a return on assets of -81.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LSEB Creative Corp's cash runway?
Based on fiscal year 2025 data, LSEB Creative Corp (LSEB) had $858 in cash against an annual operating cash burn of $153K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is LSEB Creative Corp's Piotroski F-Score?
LSEB Creative Corp (LSEB) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LSEB Creative Corp's earnings high quality?
LSEB Creative Corp (LSEB) has an earnings quality ratio of 0.95x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is LSEB Creative Corp?
LSEB Creative Corp (LSEB) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.