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=jivedata("LSEB","financials")Full statements spill as a table. For one cell: =jivedata("LSEB","Revenue") or =jivedata("LSEB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LSEB • CIK 0001888740
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $3.989 | $20.537 | $17.906 | $21.568 |
| Cost of Revenue | $1.337 | $8.625 | $4.154 | $5.823 |
| Gross Profit | $2.652 | $11.912 | $13.752 | $15.745 |
| Operating Income (Loss) | $-161.772 | $-156.251 | $-58.364 | $-67.021 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $-1.621 | $-3.096 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-163.553 | $-160.011 | $-59.985 | $-64.183 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 16,376,300 | 16,768,850 |
| Marketing and Advertising Expense | $45.662 | $24.942 | $8.673 | $11.547 |
| Professional and Contract Services Expense | — | — | $11.324 | $15.364 |
| Professional Fees | — | — | $27.02 | $32.469 |
| General and Administrative Expense | $49.699 | $35.301 | $24.463 | $22.798 |
| Depreciation, Depletion and Amortization, Nonproduction | $0.713 | $0.868 | $0.636 | $0.588 |
| Operating Expenses | $164.424 | $168.163 | $72.116 | $82.766 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4.448 | $0.858 | $0.101 | $0.477 |
| Advances on Inventory Purchases | $15.143 | $15.143 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.731 | $8.067 | $0 | $0 |
| Assets | $154.734 | $195.76 | $180.5 | $178.709 |
| Inventory, Net | $129.992 | $184.461 | $178.661 | $176.624 |
| Accounts and Other Receivables, Net, Current | $0.178 | $0.178 | $0 | $0 |
| Assets, Current | $151.492 | $193.386 | $178.762 | $177.101 |
| Property, Plant and Equipment, Net | $3.242 | $2.374 | $1.738 | $1.608 |
| Accounts Payable, Current | $5.881 | $20.835 | $32.242 | $12.491 |
| Accrued Liabilities, Current | $11.877 | $8.834 | $0 | $0 |
| Loans Payable, Current | — | — | $10 | $10 |
| Liabilities, Current | $89.228 | $156.265 | $200.99 | $179.7 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $1.504 | $1.638 | $1.638 | $1.681 |
| Additional Paid in Capital | $618.536 | $752.402 | $752.402 | $787.358 |
| Retained Earnings (Accumulated Deficit) | $-554.534 | $-714.545 | $-774.53 | $-790.03 |
| Stockholders' Equity Attributable to Parent | $65.506 | $39.495 | $-20.49 | $-0.991 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 15,036,300 | 16,376,300 | 16,376,300 | 16,813,800 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-163.553 | $-160.011 | $-59.985 | $-64.183 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.738 | $-3.59 | $-0.757 | $0.382 |
| Net Cash Provided by (Used in) Operating Activities | $-133.547 | $-152.716 | $-42.909 | $-78.867 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.448 | $0.858 | $0.101 | $0.483 |
| Payments to Acquire Machinery and Equipment | $2.948 | $2.948 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-2.948 | $-2.948 | $0 | $0 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $97.596 | $114.408 |
| Proceeds from (Repayments of) Other Long-term Debt | — | — | $-55.444 | $-70.156 |
| Proceeds from Issuance of Common Stock | $125.53 | $92 | $0 | $34.999 |
| Net Cash Provided by (Used in) Financing Activities | $138.233 | $149.126 | $42.152 | $79.249 |
| Depreciation, Depletion and Amortization | — | — | $0.636 | $0.588 |
| Share-based Payment Arrangement, Noncash Expense | $21.2 | $42 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-1.731 | $-6.336 | $-8.067 | $0 |
| Increase (Decrease) in Inventories | $-126.466 | $-54.469 | $-5.8 | $-7.382 |
| Increase (Decrease) in Prepaid Expenses, Other | $3.517 | $0.178 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $3.768 | $-3.043 | $-8.834 | $-1.728 |
| Increase (Decrease) in Accounts Payable | $0.786 | $14.954 | $11.407 | $-20.926 |