LSEB · XBRL financial data
LSEB Creative financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (LSEB's year ends in late March)
| In thousands of dollars | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|
| Revenue | — | — | 4 | 21 | 18 |
| Cost of revenue | — | — | 1 | 9 | 4 |
| Gross profit | — | — | 3 | 12 | 14 |
| General and administrative | — | 34 | 50 | 35 | 24 |
| Total operating expenses | 140 | 139 | 164 | 168 | 72 |
| Operating income (loss) | (140) | (139) | (162) | (156) | (58) |
| Income tax expense (benefit) | — | — | — | 0 | 0 |
| Net income (loss) | (142) | (144) | (164) | (160) | (60) |
| Earnings per share, basic USD per share | — | — | — | (0.01) | (0.00) |
| Earnings per share, diluted USD per share | — | — | — | (0.01) | (0.00) |
| Weighted average shares, basic thousands of shares | — | — | — | 15,694 | 16,376 |
| Weighted average shares, diluted thousands of shares | — | — | — | 15,694 | 16,376 |
Balance sheet
CSVFiscal years (LSEB's year ends in late March)
| In thousands of dollars | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 57 | 3 | 4 | 1 | 0 |
| Accounts receivable | — | — | 2 | 8 | 0 |
| Inventory | — | 4 | 130 | 184 | 179 |
| Total current assets | 61 | 151 | 151 | 193 | 179 |
| Property and equipment, net | 1 | 1 | 3 | 2 | 2 |
| Total assets | 63 | 152 | 155 | 196 | 181 |
| Accounts payable | 14 | 5 | 6 | 21 | 32 |
| Accrued liabilities | — | 8 | 12 | 9 | 0 |
| Total current liabilities | 15 | 70 | 89 | 156 | 201 |
| Accumulated deficit | (247) | (391) | (555) | (715) | (775) |
| Total stockholders' equity | 48 | 82 | 66 | 39 | (20) |
| Total liabilities and equity | 63 | 152 | 155 | 196 | 181 |
| Common shares outstanding (cover page) thousands of shares | 12,219 | 14,011 | 15,056 | 16,376 | 16,814 |
Cash flows
CSVFiscal years (LSEB's year ends in late March)
| In thousands of dollars | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (142) | (144) | (164) | (160) | (60) |
| Stock-based compensation | — | 15 | 21 | 42 | 0 |
| Depreciation and amortization | — | — | — | 1 | 1 |
| Net cash from operating activities | (39) | (274) | (134) | (153) | (43) |
| Net cash from investing activities | — | — | (3) | 0 | 0 |
| Proceeds from issuing common stock | 105 | 164 | 126 | 92 | 0 |
| Net cash from financing activities | 82 | 219 | 138 | 149 | 42 |
| Net change in cash | 43 | (55) | 2 | (4) | (1) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| LSEB Creative | 0.5 | 5 | (33) | 16.8M | 0.0 quarters | 10-QJun 30, 2026 |
| Oxford Industriesadded: same SIC | 9,020 | 394,376 | 89,398* | 15.0M | — | 10-QAug 1, 2026 |
| PVHadded: same SIC | 965,900 | 2,097,000 | 382,900* | 46.1M | — | 10-QAug 2, 2026 |
| Kontoor Brandsadded: same SIC | 56,349 | 685,346 | 52,412* | 54.6M | — | 10-QOct 3, 2026 |
| V Fadded: same SIC | 442,951 | 2,695,132 | (151,534)* | 393.6M | 4.1 quarters | 10-QSep 26, 2026 |
| Ralph Laurenadded: same SIC | 1,426,100 | 2,193,300 | 278,900* | not reported | — | 10-QSep 26, 2026 |
| Cintasadded: same SIC | 243,599 | 3,013,981 | 572,331 | 397.1M | — | 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.