LSEB CREATIVE CORP. Proceeds from (Repayments of) Other Long-term Debt
LSEB CREATIVE CORP. (LSEB) reported Proceeds from (Repayments of) Other Long-term Debt of -$25.44 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-08-19
- LSEB CREATIVE CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2026-06-30 was -$25.44K.
- LSEB CREATIVE CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2026-03-31 was -$41.03K.
- LSEB CREATIVE CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2025-12-31 was -$1.59K.
- LSEB CREATIVE CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-30 was -$2.09K.
- LSEB CREATIVE CORP. proceeds from (repayments of) other long-term debt for fiscal 2026 was -$55.44K, a 222.03% decline from fiscal 2025.
- LSEB CREATIVE CORP. proceeds from (repayments of) other long-term debt for fiscal 2025 was $45.43K.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.44K 10-Q · filed 2026-08-19 | -$66.47K derived: sum of 2 quarters · filed 2026-08-19 | -$68.06K derived: sum of 3 quarters · filed 2026-08-19 | -$70.16K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$41.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | -$42.62K derived: sum of 2 quarters · filed 2026-08-04 | -$44.72K derived: sum of 3 quarters · filed 2026-08-04 | -$55.44K 10-K · filed 2026-08-04 |
| 2025-12-31 | -$1.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-23 | -$3.69K derived: sum of 2 quarters · filed 2026-02-23 | -$14.42K 10-Q · filed 2026-02-23 | |
| 2025-09-30 | -$2.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$12.82K 10-Q · filed 2025-11-19 | ||
| 2025-06-30 | -$10.73K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | $45.43K 10-K · filed 2026-08-04 | |||
| 2024-09-30 | $13.79K 10-Q · filed 2025-11-19 |