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).
Scale-up revenue is being overwhelmed by an inventory-funded balance sheet, keeping operations reliant on external financing.
In FY2025, inventory reached$184K while operating cash flow stayed deeply negative at-$153K . Because stock remained many times larger than sales and kept rising year over year, cash is being committed to goods faster than those goods are being converted into revenue, which makes the operating cycle look working-capital heavy rather than self-funding.
The more important operating fact is financing dependence, not the reported loss. FY2025 brought
The balance sheet also weakened as the company scaled: debt-to-equity rose to 4.0x and equity fell to
Financial Health Signals
We are recalculating LSEB Creative Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
LSEB Creative Corp scores 20.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.2M) relative to total liabilities ($156K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LSEB Creative Corp passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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
Earnings & Revenue
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.
Cash & Balance Sheet
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.
Margins & Returns
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 Creative Corp's ROE was -405.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 155.5 percentage points from the prior year.
Capital Allocation
LSEB Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1K-92.4% | $13K+866.1% | $1K-83.8% | $8K+157.0% | $3K+27.1% | $3K-59.0% | $6K | N/A |
| Cost of Revenue | $234-91.5% | $3K+1055.0% | $238-93.4% | $4K+172.5% | $1K+24.6% | $1K-59.8% | $3K | N/A |
| Gross Profit | $770-92.6% | $10K+826.1% | $1K-76.6% | $5K+146.5% | $2K+28.9% | $2K-58.5% | $4K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5K-51.7% | $10K+67.5% | $6K-23.3% | $8K-2.5% | $8K-18.4% | $9K-10.0% | $11K | N/A |
| Operating Income | -$27K-154.5% | -$11K+8.9% | -$12K+20.1% | -$15K+72.8% | -$54K-4.8% | -$51K-39.7% | -$37K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$28K-140.2% | -$12K-1.9% | -$11K+23.6% | -$15K+74.4% | -$58K-16.8% | -$50K-31.2% | -$38K | N/A |
| EPS (Diluted) | $-0.00-142.9% | $-0.00 | N/A | N/A | $-0.00-15.2% | $-0.00 | N/A | N/A |
LSEB Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $192K+4.6% | $183K-1.7% | $186K-4.8% | $196K+20.8% | $162K+9.9% | $147K-0.9% | $149K-3.9% | $155K |
| Current Assets | $190K+4.8% | $181K-1.6% | $184K-4.8% | $193K+21.3% | $159K+10.3% | $145K-0.8% | $146K-3.8% | $151K |
| Cash & Equivalents | $10K+1399.2% | $640+573.7% | $95-88.9% | $858-22.3% | $1K-44.5% | $2K+11.1% | $2K-59.8% | $4K |
| Inventory | $180K-0.2% | $180K-1.9% | $184K-0.2% | $184K+46.3% | $126K+0.3% | $126K-1.1% | $127K-2.2% | $130K |
| Accounts Receivable | $0 | $0 | N/A | $8K+408.6% | $2K-11.0% | $2K+7.0% | $2K-3.8% | $2K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $203K+21.7% | $166K+5.3% | $158K+1.2% | $156K+45.1% | $108K+3.4% | $104K-12.4% | $119K+33.4% | $89K |
| Current Liabilities | $203K+21.7% | $166K+5.3% | $158K+1.2% | $156K+45.1% | $108K+3.4% | $104K-12.4% | $119K+33.4% | $89K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$11K-165.8% | $17K-40.8% | $28K-28.6% | $39K-27.3% | $54K+25.8% | $43K+45.2% | $30K-54.6% | $66K |
| Retained Earnings | -$765K-3.8% | -$737K-1.6% | -$726K-1.6% | -$715K-2.1% | -$700K-9.0% | -$642K-8.4% | -$592K-6.8% | -$555K |
LSEB Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$27K-194.7% | -$9K-415.0% | $3K+106.5% | -$44K+37.9% | -$71K-391.5% | -$15K+34.6% | -$22K+9.2% | -$25K |
| 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 | $36K+271.3% | $10K+363.9% | -$4K-108.2% | $44K-37.4% | $71K+378.8% | $15K-24.8% | $20K-37.0% | $31K |
| 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 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7%-2.4pp | 79.1%-3.4pp | 82.5%+25.4pp | 57.2%-2.4pp | 59.6%+0.8pp | 58.8%+0.8pp | 58.0% | N/A |
| Operating Margin | -2693.8%-2613.1pp | -80.7%+775.2pp | -855.9%-682.3pp | -173.6%+1467.7pp | -1641.4%+350.1pp | -1991.5%-1407.5pp | -584.0% | N/A |
| Net Margin | -2754.3%-2666.8pp | -87.4%+741.8pp | -829.2%-653.2pp | -176.0%+1592.9pp | -1768.9%+156.6pp | -1925.4%-1324.1pp | -601.3% | N/A |
| Return on Equity | N/A | -69.0%-28.9pp | -40.1%-2.6pp | -37.5%+69.1pp | -106.6%+8.2pp | -114.8%+12.3pp | -127.1% | N/A |
| Return on Assets | -14.4%-8.1pp | -6.3%-0.2pp | -6.1%+1.5pp | -7.6%+28.2pp | -35.7%-2.1pp | -33.6%-8.2pp | -25.4% | N/A |
| Current Ratio | 0.94-0.2 | 1.09-0.1 | 1.16-0.1 | 1.24-0.2 | 1.48+0.1 | 1.39+0.2 | 1.22-0.5 | 1.70 |
| Debt-to-Equity | N/A | 9.98+4.4 | 5.61+1.7 | 3.96+2.0 | 1.98-0.4 | 2.41-1.6 | 4.00+2.6 | 1.36 |
| 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 return on equity (ROE)?
LSEB Creative Corp (LSEB) has a return on equity of -405.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
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 Altman Z-Score?
LSEB Creative Corp (LSEB) has an Altman Z-Score of 20.26, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LSEB Creative Corp's Piotroski F-Score?
LSEB Creative Corp (LSEB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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.