Financial Snapshot

Revenue
$12.84K
TTM
Gross Margin
62.53%
TTM
Net Earnings
-$158.3K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
138.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-123.9
Nov 20, 2024 EST
Free Cash Flow
-$27.47K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $3.989K $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $3.989K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.337K
Gross Profit $2.652K
Gross Profit Margin 66.48%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $163.7K $139.1K $139.4K $46.17K $58.50K
YoY Change 17.71% -0.21% 201.86% -21.08%
% of Gross Profit 6173.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $710.00 $370.00 $500.00 $690.00 $180.00
YoY Change 91.89% -26.0% -27.54% 283.33%
% of Gross Profit 26.77%
Operating Expenses $164.4K $139.4K $139.9K $46.86K $58.68K
YoY Change 17.91% -0.31% 198.52% -20.15%
Operating Profit -$161.8K -$139.4K -$139.9K -$46.86K
YoY Change 16.01% -0.31% 198.52%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$1.780K -$4.930K -$2.550K $1.220K $130.00
YoY Change -63.89% 93.33% -309.02% 838.46%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$163.6K -$144.4K -$142.4K -$45.64K -$58.55K
YoY Change 13.29% 1.37% 212.05% -22.05%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$163.6K -$144.4K -$142.4K -$45.64K -$58.55K
YoY Change 13.29% 1.37% 212.05% -22.05%
Net Earnings / Revenue -4100.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01 -$0.01 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $4.450K $2.710K $57.50K $14.49K $5.360K
YoY Change 64.21% -95.29% 296.83% 170.34%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $15.32K $145.1K $4.000K $75.00K $4.190K
YoY Change -89.44% 3526.5% -94.67% 1689.98%
Inventory $130.0K $3.530K
Prepaid Expenses
Receivables $1.730K
Other Receivables $0.00
Total Short-Term Assets $151.5K $151.3K $61.50K $89.49K $9.550K
YoY Change 0.13% 146.0% -31.28% 837.07%
Property, Plant & Equipment $3.240K $1.010K $1.380K $1.880K $2.210K
YoY Change 220.79% -26.81% -26.6% -14.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.240K $1.010K $1.370K $1.880K $2.210K
YoY Change 220.79% -26.28% -27.13% -14.93%
Total Assets $154.7K $152.3K $62.87K $91.37K $11.76K
YoY Change
Accounts Payable $5.880K $5.100K $13.72K $1.590K $710.00
YoY Change 15.29% -62.83% 762.89% 123.94%
Accrued Expenses $11.88K $8.110K $0.00 $10.00K $5.000K
YoY Change 46.49% -100.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $69.47K $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.23K $69.97K $15.23K $35.91K $23.46K
YoY Change 27.53% 359.42% -57.59% 53.07%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $89.23K $69.97K $15.23K $35.91K $23.46K
YoY Change 27.53% 359.42% -57.59% 53.07%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $19.61 Million

About LSEB Creative Corp.

LSEB Creative Corp. engages in the retail sale of men and women clothing, focusing on swimwear designs. The company is headquartered in Sheridan, Wyoming and currently employs 1 full-time employees. The company went IPO on 2022-10-28. The firm is involved in the concept, design, manufacturing, and distribution of its products with emphasis on its swimwear category. The Company’s product concept focuses on coordinating items within the men’s and women’s sub-categories, which allows customers the ability to coordinate with their partner. The firm offers swimwear gender-coordinating collections. The company contracts with third-party vendors for fabrics, trims, and garment manufacturing. The firm operates through its brand Lauren Bentley Swimwear. Lauren Bentley Swimwear offers luxury swimwear to men and women alike. The firm operates under the web-site address lsebcreative.com and its e-commerce platform laurenbentleyswim.com.

Industry: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments Peers: