SEC Tracker
Get the app
LSEB · XBRL financial data

LSEB Creative financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LSEB's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—22*6338*11312*5
Cost of revenue—11*3114*0301*2
Gross profit—11*4225*11011*3
General and administrative221110*11988*61054*4
Total operating expenses603044*40535619*13212810*23
Operating income (loss)(60)(28)(43)*(37)(51)(54)(15)*(12)(11)(27)(9)*(20)
Income tax expense (benefit)————000*0000*0
Net income (loss)(61)(27)(44)*(38)(50)(58)(15)*(11)(12)(28)(10)*(16)
Earnings per share, basic USD per share————(0.00)(0.00)—(0.00)(0.00)(0.00)0.00*(0.00)
Earnings per share, diluted USD per share————(0.00)(0.00)—(0.00)(0.00)(0.00)0.00*(0.00)
Weighted average shares, basic thousands of shares————14,91615,302—16,02516,33216,37616,778*16,417
Weighted average shares, diluted thousands of shares————14,91615,302—16,02516,33216,37616,778*16,417

Balance sheet

CSV

Fiscal quarters (LSEB's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13142211011000
Accounts receivable—022228—0000
Inventory105131130127126126184184180180179177
Total current assets165148151146145159193184181190179177
Property and equipment, net113333222222
Total assets166149155149147162196186183192181179
Accounts payable17661719213332343212
Accrued liabilities2412455922000
Total current liabilities687589119104108156158166203201180
Accumulated deficit(484)(511)(555)(592)(642)(700)(715)(726)(737)(765)(775)(790)
Total stockholders' equity987466304354392817(11)(20)(1)
Total liabilities and equity166149155149147162196186183192181179
Common shares outstanding (cover page) thousands of shares14,66114,68115,05615,05615,68616,37616,37616,37616,37616,37616,81416,814

Cash flows

CSV

Fiscal quarters (LSEB's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(61)(27)(44)*(38)(50)(58)(15)*(11)(12)(28)(10)*(16)
Stock-based compensation5*2*10*2022*0*0*00*0*0*0
Depreciation and amortization——————year only0——year only0
Net cash from operating activities(70)*(12)*(25)*(22)(15)*(71)*(44)*3(9)*(27)*(10)*(33)
Net cash from investing activities——year only———year only———year only—
Proceeds from issuing common stock55*1*25*——69*0*00*0*0*35
Net cash from financing activities54*(0)*31*2015*71*44*(4)10*36*1*33
Net change in cash(16)*(12)*4*(3)0*(1)*(0)*(1)1*9*(9)*0

Compare with peers

SIC 2320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2320) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
LSEB Creative0.55(33)16.8M0.0 quarters 10-QJun 30, 2026
Oxford Industriesadded: same SIC9,020394,37689,398*15.0M— 10-QAug 1, 2026
PVHadded: same SIC965,9002,097,000382,900*46.1M— 10-QAug 2, 2026
Kontoor Brandsadded: same SIC56,349685,34652,412*54.6M— 10-QOct 3, 2026
V Fadded: same SIC442,9512,695,132(151,534)*393.6M4.1 quarters 10-QSep 26, 2026
Ralph Laurenadded: same SIC1,426,1002,193,300278,900*not reported— 10-QSep 26, 2026
Cintasadded: same SIC243,5993,013,981572,331397.1M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.