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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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LSEB Creative (LSEB) Beginning Cash Balance (2023 - 2025)

LSEB Creative (LSEB) has 3 years of Beginning Cash Balance data on record, last reported at $10726.0 in Q2 2025.

  • For Q2 2025, Beginning Cash Balance rose 380.79% year-over-year to $10726.0; the TTM value through Jun 2025 reached $59979.0, up 151.34%, while the annual FY2025 figure was $45433.0, 54.15% up from the prior year.
  • Beginning Cash Balance reached $10726.0 in Q2 2025 per LSEB's latest filing, down from $42567.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $42567.0 in Q1 2025 and bottomed at -$10929.0 in Q4 2024.
  • Average Beginning Cash Balance over 3 years is $9514.8, with a median of $5181.0 recorded in 2023.
  • Peak YoY movement for Beginning Cash Balance: crashed 313.41% in 2024, then soared 729.12% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at $5181.0 in 2023, then plummeted by 310.94% to -$10929.0 in 2024, then skyrocketed by 198.14% to $10726.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $10726.0 in Q2 2025, $42567.0 in Q1 2025, and -$10929.0 in Q4 2024.