Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

LSEB Creative (LSEB) Beginning Cash Balance (2023 - 2025)

LSEB Creative has reported Beginning Cash Balance over the past 3 years, most recently at $10726.0 for Q2 2025.

  • Quarterly results put Beginning Cash Balance at $10726.0 for Q2 2025, up 380.79% from a year ago — trailing twelve months through Jun 2025 was $59979.0 (up 151.34% YoY), and the annual figure for FY2025 was $45433.0, up 54.15%.
  • Beginning Cash Balance for Q2 2025 was $10726.0 at LSEB Creative, down from $42567.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for LSEB hit a ceiling of $42567.0 in Q1 2025 and a floor of -$10929.0 in Q4 2024.
  • Median Beginning Cash Balance over the past 3 years was $5181.0 (2023), compared with a mean of $9514.8.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 313.41% in 2024 and later surged 729.12% in 2025.
  • LSEB Creative's Beginning Cash Balance stood at $5181.0 in 2023, then tumbled by 310.94% to -$10929.0 in 2024, then surged by 198.14% to $10726.0 in 2025.
  • The last three reported values for Beginning Cash Balance were $10726.0 (Q2 2025), $42567.0 (Q1 2025), and -$10929.0 (Q4 2024) per Business Quant data.