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LSEB Creative Corp (LSEB) Financials

LSEB
Trailing 12 months to June 30, 2026
Revenue $22K +38.1% YoY
Net Income -$64K +51.9% YoY
EPS (Diluted) $0.00 +53.0% YoY
Operating Cash Flow -$79K +38.2% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LSEB SEC filings page.

LSEB Creative Corp (LSEB) reported $22K in revenue over the twelve months to Jun 30, 2026, up 38.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

Rhea AI LSEB FY2026

Revenue-scale growth has not solved the model’s core issue: financing keeps offsetting operating cash outflows.

From FY2025 to FY2026, revenue fell to $17.9K even as gross margin rose to 76.8%, indicating that margin improvement came from cost or mix changes rather than volume. Operating cash flow improved from -$152.7K to -$42.9K, but remained negative; financing was still needed to offset it, so the improvement has not yet become self-funding.

Inventory of $178.7K represented virtually all current assets of $178.8K, leaving little balance-sheet flexibility outside inventory. The current ratio fell below 1.0x, pointing to working-capital pressure rather than a cash-rich operating model.

The company moved from positive equity in FY2025 to -$20.5K in FY2026 while liabilities reached $201.0K. The reported -9.8x debt-to-equity ratio is therefore not a conventional leverage gauge; negative equity makes the ratio mathematically distorted, while the underlying balance sheet shows liabilities exceeding assets.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

LSEB Creative Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe
14.96

LSEB Creative Corp scores 14.96, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.4M) relative to total liabilities ($201K). 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.

Piotroski F-Score Partial
3/7

LSEB Creative Corp passes 3 of 7 computable financial strength tests (2 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.

Earnings Quality No Cash Backing
N/A

LSEB Creative Corp reported a net loss of $60K while operations used $43K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$5K
YoY+268.7%
QoQ+111.9%

LSEB Creative Corp generated $5K in revenue in Q1 2027. This represents an increase of 268.7% from the same quarter a year earlier. Against the prior quarter it is up 111.9%.

EBITDA
-$20K
YoY-75.8%
QoQ-127.3%

LSEB Creative Corp's EBITDA was -$20K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 75.8% from the same quarter a year earlier. Against the prior quarter it is down 127.3%.

Net Income
-$16K
YoY-37.1%
QoQ-62.9%

LSEB Creative Corp reported -$16K in net income in Q1 2027. This represents a decrease of 37.1% from the same quarter a year earlier. Against the prior quarter it is down 62.9%.

EPS (Diluted)
$0.00
YoY-28.6%
QoQ-50.0%

LSEB Creative Corp earned $0.00 per diluted share (EPS) in Q1 2027. This represents a decrease of 28.6% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Cash & Balance Sheet

Cash & Debt
$477
YoY+402.1%
QoQ+372.3%
5Y CAGR-62.4%

LSEB Creative Corp held $477 in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding
17M
YoY+2.7%

LSEB Creative Corp had 17M shares outstanding in Q1 2027. This represents an increase of 2.7% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin
62.1%
YoY-20.5pp
QoQ+1.4pp

LSEB Creative Corp's gross margin was 62.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 20.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Operating Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q1 2027.

Capital Allocation

None of these metrics is reported for Q1 2027.

LSEB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LSEB quarterly income statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Revenue$5K+268.7%$2K-71.8%$1K-69.3%$13K+411.6%$1K-78.3%$8K$3K+70.9%$3K
Cost of Revenue$2K+701.3%$933-74.1%$234-82.3%$3K+159.1%$238-91.0%$4K$1K+150.9%$1K
Gross Profit$3K+177.2%$1K-70.1%$770-60.5%$10K+588.6%$1K-69.1%$5K$2K+40.5%$2K
SG&A Expenses$4K-28.8%$4K-42.7%$5K-39.6%$10K+2.1%$6K-45.1%$8K$8K-30.7%$9K-57.2%
Operating Income-$20K-74.2%-$9K+38.2%-$27K+49.6%-$11K+79.3%-$12K+68.2%-$15K-$54K-90.2%-$51K+13.9%
EBITDA-$20K-75.8%-$9K+38.4%-$27K+49.7%-$10K+79.5%-$11K+68.5%-$14K-$53K-89.9%-$51K+14.2%
Income Tax$0$0$0$0$0N/A$0$0
Net Income-$16K-37.1%-$10K+35.7%-$28K+52.2%-$12K+76.8%-$11K+70.1%-$15K-$58K-115.1%-$50K+19.2%
EPS (Basic)$0.00-28.6%$0.00-20.0%$0.00+55.3%$0.00+78.8%$0.00$0.00$0.00$0.00
EPS (Diluted)$0.00-28.6%$0.00$0.00+55.3%$0.00+78.8%$0.00$0.00$0.00$0.00
Diluted Shares (Avg)16M+2.4%N/A16M+7.0%16M+9.5%16MN/A15M15M

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

LSEB Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LSEB quarterly balance sheet
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Total Assets$179K-4.1%$181K-7.8%$192K+18.3%$183K+24.2%$186K+25.3%$196K+26.5%$162K+8.6%$147K-11.3%
Current Assets$177K-3.8%$179K-7.6%$190K+19.0%$181K+25.2%$184K+26.3%$193K+27.7%$159K+7.5%$145K-12.5%
Cash & Equivalents$477+402.1%$101-88.2%$10K+769.1%$640-67.8%$95-94.7%$858-80.7%$1K+35.6%$2K-85.0%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$177K-4.0%$179K-3.1%$180K+42.9%$180K+43.6%$184K+44.7%$184K+41.9%$126K-3.6%$126K+19.2%
Accounts Receivable$0$0-100.0%$0-100.0%$0-100.0%N/A$8K+366.0%$2K+522.0%$2K
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$180K+13.7%$201K+28.6%$203K+88.1%$166K+59.7%$158K+32.9%$156K+75.1%$108K+43.2%$104K+53.0%
Current Liabilities$180K+13.7%$201K+28.6%$203K+88.1%$166K+59.7%$158K+32.9%$156K+75.1%$108K+43.2%$104K+53.0%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$991-103.5%-$20K-151.9%-$11K-120.2%$17K-61.4%$28K-5.2%$39K-39.7%$54K-26.6%$43K-56.0%
Retained Earnings-$790K-8.8%-$775K-8.4%-$765K-9.3%-$737K-14.9%-$726K-22.5%-$715K-28.9%-$700K-37.1%-$642K-32.7%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

LSEB Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LSEB quarterly cash flow statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Operating Cash Flow-$33K-1251.1%-$10K+77.4%-$27K+62.7%-$9K+37.8%$3K+112.9%-$44K-81.1%-$71K-481.2%-$15K+79.2%
Depreciation & Amortization$130-27.0%$141-26.6%$152-26.9%$165-26.7%$178-26.7%$192-61.8%$208+220.0%$225+221.4%
Stock-Based Compensation$0N/AN/AN/A$0-100.0%N/AN/AN/A
Financing Cash Flow$33K+1019.5%$557-98.7%$36K-49.5%$10K-34.9%-$4K-118.6%$44K+42.0%$71K+63711.7%$15K-72.6%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

LSEB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LSEB quarterly financial ratios
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Gross Margin62.1%-20.5pp60.7%+3.5pp76.7%+17.1pp79.1%+20.3pp82.5%+24.6pp57.2%59.6%-12.9pp58.8%
Operating Margin-404.4%-380.6%-2693.8%-80.7%-855.9%-173.6%-1641.4%-1991.5%
Net Margin-308.5%-401.4%-2754.3%-87.4%-829.2%-176.0%-1768.9%-1925.4%
Return on EquityN/AN/AN/A-69.0%+45.8pp-40.1%+87.0pp-37.5%-106.6%-70.2pp-114.8%-52.3pp
Return on Assets-8.7%-2.6pp-5.3%+2.3pp-14.4%+21.3pp-6.3%+27.3pp-6.1%+19.3pp-7.6%-35.7%-17.7pp-33.6%+3.3pp
Current Ratio0.99-0.2x0.89-0.3x0.94-0.5x1.09-0.3x1.16-0.1x1.24-0.5x1.48-0.5x1.39-1.0x
Debt-to-EquityN/AN/AN/A9.98+7.6x5.61+1.6x3.96+2.6x1.98+1.0x2.41+1.7x
Asset Turnover0.030.0x0.010.0x0.010.0x0.07+0.1x0.010.0x0.040.020.0x0.02

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$20K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
LSEB Creative Corp LSEB FY2026 $18K -$60K N/A $7.4M
Innovative Designs Inc IVDN FY2025 $2.8M $495K 17.9% $10.0M
Fbc Holding FBCD FY2012 N/A N/A N/A $2.0M
Ghst World Inc GHST FY2025 N/A N/A N/A $4.7M

Frequently Asked Questions

What is LSEB Creative Corp's annual revenue?

LSEB Creative Corp (LSEB) reported $18K in total revenue for fiscal year 2026. This represents a -12.8% 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 declined by 12.8% year-over-year, from $21K to $18K in fiscal year 2026.

Is LSEB Creative Corp profitable?

No, LSEB Creative Corp (LSEB) reported a net income of -$60K in fiscal year 2026.

LSEB Creative Corp (LSEB) reported diluted earnings per share of $0.00 for fiscal year 2026. This represents a 63.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LSEB Creative Corp (LSEB) had EBITDA of -$58K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

LSEB Creative Corp (LSEB) had a gross margin of 76.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

LSEB Creative Corp (LSEB) recorded an outflow of $43K in operating cash flow during fiscal year 2026, representing cash used by core business activities.

LSEB Creative Corp (LSEB) had $181K in total assets as of fiscal year 2026, including both current and long-term assets.

LSEB Creative Corp (LSEB) had a current ratio of 0.89 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

LSEB Creative Corp (LSEB) had a return on assets of -33.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2026, LSEB Creative Corp (LSEB) held $101 in cash, cash equivalents and investments, and reported an operating cash outflow of $43K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

LSEB Creative Corp (LSEB) has negative shareholder equity of -$20K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

LSEB Creative Corp (LSEB) has an Altman Z-Score of 14.96, 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.

LSEB Creative Corp (LSEB) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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.

LSEB Creative Corp (LSEB) reported a net loss of $60K while operations used $43K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

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