STOCK TITAN

LSEB CREATIVE CORP 10-Q Filings

LSEB OTC

Every 10-Q that LSEB CREATIVE CORP (LSEB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow LSEB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LSEB filings page.

Rhea-AI Summary

LSEB Creative Corp. (LSEB) reported very small but growing operations for the quarter ended June 30, 2026, while remaining in a fragile financial position. Revenue rose to $5,025 from $1,363 a year earlier, driven by increased promotional and marketing activities for the Lauren Bentley Swimwear brand, yielding gross profit of $3,118.

Operating expenses were $23,441, mainly legal and professional fees, consulting, and advertising, resulting in a quarterly net loss of $15,500 versus $11,302 last year. Cash was only $477 at quarter-end, with total assets of $178,709 mostly in inventory of $176,624. Current liabilities were $179,700, including $157,209 of related-party advances and a $10,000 shareholder loan, leaving a stockholders’ deficiency of $991 and an accumulated deficit of $790,030.

Management and the auditors highlight recurring losses, negative operating cash flow and dependence on additional financing as conditions that raise substantial doubt about LSEB’s ability to continue as a going concern. The company completed a small private placement of 437,500 shares for $35,000 and is pursuing larger equity or convertible financings and a longer-term goal of an eventual Nasdaq uplisting, while disclosure controls and procedures are acknowledged as not effective.

Rhea-AI Summary

LSEB Creative Corp. reported very small sales and ongoing losses while warning again about its ability to continue as a going concern. For the nine months ended December 31, 2025, sales were $15,535 and the net loss was $50,468, an improvement from $145,213 a year earlier as consulting and professional fees fell sharply.

As of December 31, 2025, cash was only $9,595, total assets were $191,625, and stockholders’ equity showed a deficit of $10,973 on an accumulated deficit of $765,013. The company depends on related-party advances and plans private financings of at least $400,000 near term and a separate $5 million raise to support growth and a potential uplisting to Nasdaq, but there is no assurance these efforts will succeed.

Rhea-AI Summary

LSEB Creative Corp. reported results for the quarter and six months ended September 30, 2025, showing early revenue growth but continuing losses and tight liquidity. Quarterly sales reached $13,168, up from $2,574 a year earlier, and six-month sales were $14,531 versus $8,856, mainly from increased marketing and brand launch activities. The quarterly net loss narrowed to $11,513 from $49,560, and the six‑month net loss fell to $22,815 from $87,336, helped by sharply lower consulting and professional fees.

At September 30, 2025, cash was $640, inventory was $180,448, advances from related parties totaled $122,557, and stockholders’ deficiency was $16,680, with an accumulated deficit of $737,360. Management and the auditors highlight substantial doubt about the company’s ability to continue as a going concern, and the company is seeking at least $400,000 to $1,000,000 in near‑term financing and pursuing a separate $5 million accredited investor raise. New U.S. import tariffs and removal of the de minimis exemption are expected to significantly pressure margins, particularly on U.S. e‑commerce orders fulfilled from Canada.