Company profile
Ticker
LSEB
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
PVH • VF • Ralph Lauren Corp - Ordinary Shares • Kontoor Brands • Oxford Industries • Cintas • Naked Brand ...
SEC CIK
Corporate docs
IRS number
834415385
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
20 Feb 24
NT 10-Q
Notice of late quarterly filing
14 Feb 24
10-Q
2024 Q2
Quarterly report
16 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
10-Q
2024 Q1
Quarterly report
16 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
10-K
2023 FY
Annual report
14 Jul 23
NT 10-K
Notice of late annual filing
28 Jun 23
8-K
LSEB Creative Corp Places First Production Order for Brand, Lauren Bentley Swimwear, and Commences Trading on OTC Markets
13 Apr 23
10-Q
2023 Q3
Quarterly report
14 Feb 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.23 k | 13.23 k | 13.23 k | 13.23 k | 13.23 k | 13.23 k |
Cash burn (monthly) | 5.39 k | 2.58 k | 20.45 k | 13.47 k | 23.36 k | 24.63 k |
Cash used (since last report) | 35.96 k | 17.20 k | 136.42 k | 89.90 k | 155.85 k | 164.34 k |
Cash remaining | -22.73 k | -3.98 k | -123.20 k | -76.67 k | -142.63 k | -151.11 k |
Runway (months of cash) | -4.2 | -1.5 | -6.0 | -5.7 | -6.1 | -6.1 |