Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet Income
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Income Statement
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LSEB Creative (LSEB) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Creative (LSEB) over the last 3 years, with Q2 2025 value amounting to $10726.0.

  • Creative's Beginning Cash Balance rose 38078.53% to $10726.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $59979.0, marking a year-over-year increase of 15133.67%. This contributed to the annual value of $45433.0 for FY2025, which is 5414.6% up from last year.
  • According to the latest figures from Q2 2025, Creative's Beginning Cash Balance is $10726.0, which was up 38078.53% from $42567.0 recorded in Q1 2025.
  • In the past 5 years, Creative's Beginning Cash Balance ranged from a high of $42567.0 in Q1 2025 and a low of -$10929.0 during Q4 2024
  • Moreover, its 3-year median value for Beginning Cash Balance was $5181.0 (2023), whereas its average is $9514.8.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 31340.78% in 2024, then surged by 72911.96% in 2025.
  • Over the past 3 years, Creative's Beginning Cash Balance (Quarter) stood at $5181.0 in 2023, then tumbled by 310.94% to -$10929.0 in 2024, then soared by 198.14% to $10726.0 in 2025.
  • Its Beginning Cash Balance stands at $10726.0 for Q2 2025, versus $42567.0 for Q1 2025 and -$10929.0 for Q4 2024.