Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data LSEB Creative Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
0
0.02
0.02
Cost of revenue
0
0.01
0
Gross profit
0
0.01
0.01
Selling and marketing
0.01
0.01
0.01
0.05
0.02
0.01
General and administrative
0.03
0.05
0.04
0.02
Operating expenses
0.05
0.14
0.14
0.16
0.17
0.07
Operating income
-0.05
-0.14
-0.14
-0.16
-0.16
-0.06
Pre-tax income
-0.05
-0.14
-0.14
-0.16
-0.16
-0.06
Income tax
0
0
Net income
-0.05
-0.14
-0.14
-0.16
-0.16
-0.06
EBITDA
-0.05
-0.14
-0.14
-0.16
-0.16
-0.06
EPS, basic
-0.01
-0.00
EPS, diluted
-0.01
-0.00
Shares, basic (weighted)
15.7
16.4
Shares, diluted (weighted)
15.7
16.4
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0.01
0.06
0
0
0
0
Receivables
0
0.01
0
Inventory
0
0.13
0.18
0.18
Total current assets
0.09
0.06
0.15
0.15
0.19
0.18
Property, plant and equipment
0
0
0
0
0
0
Total assets
0.09
0.06
0.15
0.15
0.2
0.18
Accounts payable
0
0.01
0.01
0.01
0.02
0.03
Accrued liabilities
0.01
0.01
0.01
0.01
0
Total current liabilities
0.04
0.02
0.07
0.09
0.16
0.2
Total liabilities
0.04
0.02
0.07
0.09
0.16
0.2
Paid-in capital
0.16
0.29
0.47
0.62
0.75
0.75
Retained earnings
-0.1
-0.25
-0.39
-0.55
-0.71
-0.77
Shareholders' equity
0.06
0.05
0.08
0.07
0.04
-0.02
Total equity
0.06
0.05
0.08
0.07
0.04
-0.02
Total liabilities and equity
0.09
0.06
0.15
0.15
0.2
0.18
Shares outstanding
10.7
12
13.6
15
16.4
16.4
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-0.05
-0.14
-0.14
-0.16
-0.16
-0.06
Depreciation and amortization
0
0
0
0
0
0
Stock-based compensation
0.02
0.02
0.04
0
Change in receivables
0
-0.01
0.01
Change in inventory
0
0.13
-0.05
0.01
Change in payables
0
0.01
-0.01
0
0.01
0.01
Cash from operations
-0.09
-0.04
-0.27
-0.13
-0.15
-0.04
Capital expenditures
-0
Cash from investing
-0
-0
0
0
Stock issued
0.1
0.1
0.16
0.13
0.09
0
Cash from financing
0.1
0.08
0.22
0.14
0.15
0.04
Net change in cash
0.01
0.04
-0.05
0
-0
-0
Free cash flow
-0.09
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.44 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
73.0%
Gross profit / revenue.
Operating margin
-310.7%
Operating income / revenue.
EBITDA margin
-308.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-297.6%
Pre-tax income / revenue.
Net margin
-297.6%
Net income / revenue.
Operating cash flow margin
-365.7%
Cash from operations / revenue.
Return on assets (ROA)
-35.9%
Net income / average total assets.
Stock-based pay / revenue
0.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
2.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-12.8%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
15.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-151.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-7.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
5.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
14.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
4.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.99x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
343x
Market cap / revenue.
EV/Sales
343x
Enterprise value / revenue.
Earnings yield
-0.9%
Net income / market cap (the inverse of P/E).
What was LSEB Creative Corp.'s revenue in fiscal 2026?
LSEB Creative Corp. reported revenue of $17.9K for fiscal 2026, 12.8% lower than the year before.
Was LSEB Creative Corp. profitable in fiscal 2026?
No. It reported a net loss of $60.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.