LSEB Creative Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LSEB Creative Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $20.5K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $4.0K | Jul 15, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $11.9K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $2.7K | Jul 15, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($160.0K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($163.6K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($144.4K) | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | ($142.4K) | Jul 14, 2023 |
| FY2022 | Mar 31, 2021 | ($45.6K) | Jul 14, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($156.3K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($161.8K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($139.4K) | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | ($139.9K) | Jul 14, 2023 |
| FY2022 | Mar 31, 2021 | ($46.9K) | Jul 14, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($152.7K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($133.5K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($274.1K) | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | ($38.7K) | Jul 14, 2023 |
| FY2022 | Mar 31, 2021 | ($94.1K) | Jul 14, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2021 | $353 | Jul 14, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $195.8K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $154.7K | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $152.3K | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | $62.9K | Jul 14, 2023 |
| FY2022 | Mar 31, 2021 | $91.4K | Jul 14, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $39.5K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $65.5K | Jul 15, 2025 |
| FY2025 | Mar 31, 2023 | $82.3K | Jul 15, 2025 |
| FY2024 | Mar 31, 2022 | $47.6K | Jul 16, 2024 |
| FY2023 | Mar 31, 2021 | $55.5K | Jul 14, 2023 |
| FY2022 | Mar 31, 2020 | ($11.7K) | Jul 14, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($714.5K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($554.5K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($391.0K) | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | ($246.6K) | Jul 14, 2023 |
| FY2022 | Mar 31, 2021 | ($104.2K) | Jul 14, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $858 | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $4.4K | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $2.7K | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | $57.5K | Jul 14, 2023 |
| FY2023 | Mar 31, 2021 | $14.5K | Jul 14, 2023 |
| FY2022 | Mar 31, 2020 | $5.4K | Jul 14, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 16.38M | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | 15.04M | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | 13.57M | Jul 16, 2024 |
| FY2023 | Mar 31, 2022 | 12.02M | Jul 14, 2023 |
| FY2022 | Mar 31, 2021 | 10.67M | Jul 14, 2022 |