For the quarter ending 2025-12-31, LSEB had $8,955 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss for the period | -27,653 | -11,513 | -11,302 |
| Depreciation | 152 | 165 | 178 |
| Stock based compensation | 0 | 0 | 0 |
| Change in accounts receivable | 0 | 0 | -8,067 |
| Change in inventory | -297 | -3,558 | -455 |
| Change in prepaid and sundry | 0 | 0 | 0 |
| Change in advances to suppliers | 0 | 0 | - |
| Change in accrued liability | -2,213 | 485 | -7,106 |
| Change in accounts payable | 2,738 | -1,748 | 12,582 |
| Net cash provided by (used) in operating activities | -26,679 | -9,053 | 2,874 |
| Proceeds from related parties advances | 37,229 | 18,783 | - |
| Repayments of related parties advances | -1,595 | -23,548 | 10,726 |
| Proceeds from related parties advances | - | - | 7,089 |
| Issue of common stock, net of issuance costs | 0 | 0 | - |
| Shares to be issued | 0 | 0 | 0 |
| Net cash provided by/(used in) financing activities | 35,634 | 9,598 | -3,637 |
| Net increase (decrease) in cash during the period | 8,955 | 545 | -763 |
| Cash, beginning of year | 640 | 858 | - |
| Cash, end of quarter | 9,595 | 640 | - |
LSEB Creative Corp. (LSEB)
LSEB Creative Corp. (LSEB)