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 (2021 - 2025)

LSEB Creative has reported Beginning Cash Balance over the past 3 years, most recently at $10726.0 for 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 for Q2 2025 was $10726.0 at LSEB Creative, down from $42567.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $42567.0 in Q1 2025 and troughed at -$10929.0 in Q4 2024.
  • A 3-year average of $9514.8 and a median of $5181.0 in 2023 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: crashed 313.41% in 2024 and later soared 729.12% in 2025.
  • Year by year, Beginning Cash Balance stood at $5181.0 in 2023, then crashed by 310.94% to -$10929.0 in 2024, then soared by 198.14% to $10726.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for LSEB at $10726.0 in Q2 2025, $42567.0 in Q1 2025, and -$10929.0 in Q4 2024.